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.