Global Cash Manager Jobs

- 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

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

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

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

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

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

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