Cash manager Jobs in Oakville, ON

We are offering an exciting opportunity with a global distribution company based in the West GTA. We are in search of a Cash Management Supervisor to join our team. As a Cash Management Supervisor, you will be tasked with managing cash and treasury duties for a company with multiple locations across Canada. You will manage the company's cash transactions and provide cash flow forecasting for Senior Management. This position is hybrid and requires 2-3 days / week in the office.

Responsibilities

• Manage the company's cash flow position and provide Senior Leadership with reporting on daily, weekly and monthly cash positions and cash flow forecasts
• Reviewing and accounting for treasury-related month-end journal entries, including bank fees, FX gains / losses, and interest accruals
• Ensuring adherence to SOX controls and internal group policies
• Conducting monthly reconciliation and accounting for assigned bank accounts
• Assisting in preparing month-end and quarter-end management reporting and analysis
• Administering bank account duties such as updating authorized signatory lists, reviewing and maintaining user access permissions within banking portals, and opening / closing bank accounts
• Maintaining sufficient bank balances to fulfill our cash obligations in multiple currencies
• Communicating effectively with various internal and external stakeholders, including senior leadership
• Assisting with the development of Standard Operating Procedures (SOPs) for accounting tasks for cross-training or new hires
• Recommending, implementing, and maintaining process improvements to enhance treasury processes
• Providing ad-hoc support for various projects and initiatives.
• Bachelor Degree in Accounting, Business or Commerce.
• 4+ years of cash management / treasury experience.
• Strong skills in Cash Flow Analysis, able to interpret and understand complex financial data.
• Ability to conduct accurate Cash Flow Forecasts and manage Cash Flow effectively.
• Proficient in Cash Flow Modeling, with the ability to create accurate financial models.
• Experience in preparing and interpreting Cash Flow Statements.
• Exposure to FX (foreign exchange, hedging, etc.).
• Strong ERP experience (Oracle, SAP, etc.) and advanced Excel skills
• Blackline is an asset

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