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Cash Manager Jobs

Cash Manager Jobs
By Insight Global At Toronto, Ontario, Canada
- 3+ years experience in Treasury/Cash Management
- Cash management for internal funding, ensuring cash is in the right spots in the right currency
Cash Manager / 4 Month Contract, possible extensions or conversion
Toronto (Hybrid, possibility of considering remote candidates)
- Experience with SAP and Excel
- Industry experience working within the toy/entertainment industry
Business Solution Manager, Ocio (Product To Cash)
By PointClickCare At Mississauga, Ontario, Canada
Working knowledge of Master Data Management with direct business experience in best practice design and reporting (BI) relationship
Experience with project portfolio and project management tools; examples include Jira, Smartsheet, and MS Project
Experience in program management, product management, management consulting, corporate strategy, business operations or strategic planning in a SaaS Company
Proactively identify P2C challenges/risks and work with project/program managers to develop appropriate mitigation plans
Act as the first point of escalation for issues raised by Project/Program Managers and business partners
Manage and deliver various internal initiatives and special assignments as assigned
Cash Manager Jobs
By Shoppers Drug Mart At Vaughan, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills
Cash Manager Jobs
By Shoppers Drug Mart At Brampton, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills
Cash/Office Manager Jobs
By Moxies At Calgary, Alberta, Canada
Primarily a Monday to Friday schedule (mornings are a requirement (8am-12pm)
Balance the daily cash in the restaurant
Fulfil bank runs when necessary
Screen and organize resumes and set up interviews
Code and process incoming invoices
Assist with organizing and verifying payroll
Global Cash Manager Jobs
By Dropbox At Canada
Experience with cash flow forecasting, bank account management, and proficiency in treasury technology
Administer treasury management system and optimize use for analytics and operational efficiency
Partner with Senior Treasury Manager to develop and implement strategies for short-term investments
5+ years of experience in corporate treasury; public company experience preferred
Bachelor’s degree in Finance, Accounting or a related field
Oversee corporate treasury operations, which includes managing bank account structure, monitoring and mobilizing global cash balances and supporting funding processes
Global Cash Manager Jobs
By Dropbox At Vancouver, British Columbia, Canada
Experience with cash flow forecasting, bank account management, and proficiency in treasury technology
Administer treasury management system and optimize use for analytics and operational efficiency
Partner with Senior Treasury Manager to develop and implement strategies for short-term investments
5+ years of experience in corporate treasury; public company experience preferred
Bachelor’s degree in Finance, Accounting or a related field
Oversee corporate treasury operations, which includes managing bank account structure, monitoring and mobilizing global cash balances and supporting funding processes
Sr. Manager - Cash Management
By Scotiabank At Toronto, Ontario, Canada
4+ years of BA experience or Liquidity risk management experience.
Administer and manage a team to drive change
Knowledge of LCR/NCCF and other Reports for Regulatory Reporting for multiple regions desired.
2+ years of experience managing a team.
Knowledge of Postgres, SQL Server or Oracle databases is an asset.
Experience in reading and understanding application software code, such as Python, Java or C would be an asset.
Product Manager - Us Cash Management
By Tata Consultancy Services At Toronto, Ontario, Canada
• Working knowledge in digital channels
• Leader with organizational skills to set development goals and evangelize the initiatives
• Understanding of innovative technologies and current digital banking trends
• Team player who works well with technical and business partners
• Excellent oral and written communicator to clearly articulate projects
• Enables collective achievement of our strategic goalsGenerates sustainable shareholder returns and above market shareholder value
Senior Manager, Cash Management
By Hays At Mississauga, Ontario, Canada
My client is a leading property management company with its head office located in Mississauga.
What you'll need to succeed
What you'll get in return
What you need to do now
We regret that we can only respond to candidates chosen for interview
Cash/Office Manager - Base Plus Tips
By Moxies At Mississauga, Ontario, Canada
Opening store walks and some floor management responsibilites
Balance the daily cash in the restaurant
Fulfil bank runs when necessary
Screen and organize resumes and set up interviews
Code and process incoming invoices
Assist with organizing and verifying payroll
Cash Manager Jobs
By Shoppers Drug Mart At Oakville, Ontario, Canada
Supervisory and labour management experience
This position requires the ability to act upon tasks and goals outlined by management
Is responsible for cash focused promotions/offers
Knowledge of charge accounts as applicable
Experience with retail/grocery and cash handling
Strong verbal and written communication skills

Are you looking for an exciting opportunity to manage cash flow and maximize returns? We are looking for a Cash Manager to join our team and help us reach our financial goals. You will be responsible for developing and executing strategies to optimize cash flow, analyze financial data, and identify areas of improvement. If you have a passion for finance and a drive to succeed, this is the job for you!

Overview A Cash Manager is responsible for managing the cash flow of a business. They are responsible for ensuring that the business has enough cash to meet its obligations and that the cash is invested in a safe and profitable manner. They are also responsible for monitoring the cash flow of the business and providing financial advice to the business owners. Detailed Job Description A Cash Manager is responsible for overseeing the cash flow of a business. This includes monitoring the cash flow of the business, ensuring that the business has enough cash to meet its obligations, and investing the cash in a safe and profitable manner. The Cash Manager is also responsible for providing financial advice to the business owners and ensuring that the business is compliant with all applicable laws and regulations. Cash Manager Job Skills Required
• Knowledge of accounting principles and financial analysis
• Ability to analyze financial data and make sound decisions
• Excellent organizational and problem-solving skills
• Ability to work independently and as part of a team
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office Suite
Cash Manager Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field
• CPA or CMA certification preferred
• 5+ years of experience in cash management
• Knowledge of banking regulations and compliance
Cash Manager Job Knowledge
• Knowledge of accounting principles and financial analysis
• Knowledge of banking regulations and compliance
• Knowledge of cash flow management
• Knowledge of financial forecasting and budgeting
• Knowledge of investment strategies
Cash Manager Job Experience
• 5+ years of experience in cash management
• Experience in financial forecasting and budgeting
• Experience in investment strategies
• Experience in financial analysis and decision-making
• Experience in banking regulations and compliance
Cash Manager Job Responsibilities
• Monitor the cash flow of the business and ensure that the business has enough cash to meet its obligations
• Invest the cash in a safe and profitable manner
• Provide financial advice to the business owners
• Ensure that the business is compliant with all applicable laws and regulations
• Prepare financial reports and forecasts
• Analyze financial data and make sound decisions
• Develop and implement cash management strategies
• Monitor banking activities and transactions