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Senior Cash Management Specialist

2 months ago

Brampton, Ontario, Canada Sleep Country Full time
Senior Cash Management Specialist Senior Cash Management Specialist

The Senior Cash Management Specialist is a critical position within the Accounting Department and the company as a whole. Reporting into the Accounts Receivable and Cash Management Manager, you will support the business unit through a combination of strong critical thinking and problem-solving abilities, as well as a high degree of accuracy and timeliness.

Key Responsibilities
  • Cash Balancing and Application: Lead daily tender matching and reconciliation process, analyze match results, identify root causes for exception matches, and provide recommendations for improving automated matches.
  • Proactively review results and trends to identify emerging issues.
  • Lead and support daily gift card processing and reconcile activity addressing issues in a timely manner.
  • As subject matter expert, support, review, and resolve 1st level escalations to internal and external customers.
Reporting and Analysis
  • Prepare and analyze monthly balance sheet account reconciliations and address items in a timely manner.
  • Prepare dashboard and KPI reports while providing analysis and commentary on results.
  • Review existing reporting and provide recommendations to manager in order to streamline reporting.
  • Lead implementation and execution of new reports and changes to existing reports.
Process Improvement and Month-end Closing
  • Support cash management deliverables and month-end close process.
  • Participate in implementation project meetings, perform required testing by following existing manuals, and coach team members on new tasks or process changes as they arise.
Qualifications and Experience
  • Degree in Accounting or related field.
  • Minimum 3-5 years of experience in accounting or finance.
  • Advanced level of proficiency in MS Excel and Accounting systems.
  • Process mapping and validation for functional area testing of the new system and all integrations.
  • Proven experience in training Finance/Accounting teams with new processes and leading team projects.
  • Ability to work under pressure to meet tight deadlines while managing competing priorities.
  • Excellent written and verbal communications skills, including a high level of expertise with internal and external stakeholder management.
About Sleep Country Canada/Dormez-vous?

Sleep Country Canada/Dormez-vous? is Canada's leading specialty sleep retailer with a purpose to transform lives by awakening Canadians to the power of sleep. We are committed to building a company culture of inclusion and diversity where differences are embraced and valued.

Why Join Our Team?
  • This is a career opportunity with opportunities for growth and advancement.
  • Diverse and inclusive work environment.
  • We will invest in you and provide extensive training, mentoring, and continuous development.
  • Access to training and development platforms.
  • Full medical, dental benefits, and a Deferred Profit Sharing Program.
  • Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being.
  • Associate Discount Program where you will be able to enjoy some of the world's best sleep products.
  • Maternity/Parental leave top-up benefits.
  • Tuition Reimbursement Program that covers professional and personal development.
  • Long service awards, celebrations, and other social events.
  • Associate Referral Program.
  • Paid day off to volunteer at your local charity of choice.