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Cash Management Supervisor

Cash Management Supervisor

Robert HalfBurlington, CA
23 days ago
Salary
CA$85,000.00–CA$90,000.00 yearly
Job description

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.
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Cash Management Supervisor • Burlington, CA