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Treasury, Cash Analyst

Treasury, Cash Analyst

Momentum Financial Services Group_newToronto, Ontario, Canada
19 days ago
Job type
  • Full-time
Job description

Job Description

GENERAL FUNCTION

The Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate / timely, resolving armor car delivery issues, store banking access, alert monitoring and resolving store related inquiries.  Other responsibilities will include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams and performing reconciliations.  The candidate will also support internal and external audit requirements.

The Cash Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional.

DUTIES / RESPONSIBILITIES

  • Monitor / process retail cash orders
  • Resolve cash ordering / deliver service / bank fulfillment issues
  • Become SME on store cash ordering / cash delivery logistics
  • Store access administration for bank portals, etc.
  • Backup wires / EFT approval, as needed
  • Assist with Accounting reconciliation items
  • Other duties as assigned

Qualifications

EDUCATION

  • High school diploma or equivalent work experience

    • EXPERIENCE

  • 1-2 years of cash management experience or team lead
  • Excellent cash handling and reconciliation
  • Effective time management of daily tasks

    • SKILLS

  • Attention to detail
  • Proven ability to prioritize workload and perform multiple tasks
  • Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
  • Creative, disciplined and resourceful when completing assigned tasks
  • Independent, self-motivated individual with a strong work ethic
  • Proficient with Microsoft Office applications, including Excel
  • Excellent written and oral communication skills
  • Ability to work well and communicate effectively in a fast-paced team environment

    • Additional Information

    All your information will be kept confidential according to EEO guidelines.

  • Notice to Ontario Applicants – Momentum Financial Services Group is committed to accommodating applicants with disabilities up to the point of undue hardship during the recruitment, assessment, and selection process. If you are selected for an interview, please notify Momentum Financial Services Group if you require accommodation in respect of the materials or procedures used at any time during this process. If you require accommodation, we will work with you to determine how to meet your needs.

    • Note to Internal Applicants : All internal applicants are required to notify current manager regarding interest in applying for this role.