Cash Management Administrator

2 months ago


Toronto, Ontario, Canada CB Canada Full time

Cash Management Administrator - Payments/SWIFT

At CB Canada, we are seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance department, you will be responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.

Key Responsibilities:

  • Monitor intra-day balances and process accurate funding entries
  • Forecast end of day balances to be invested
  • Optimize the use of the bank's funds to ensure best possible return
  • Prevent overdrafts in our agent bank accounts

Requirements:

  • Previous experience in Treasury Cash Management functions
  • Sound knowledge of Cash Management functions
  • Technical knowledge in different investment instrument types
  • Technical knowledge in SWIFT Message Types
  • Technical knowledge of Global Payments practices
  • Accurate Data Entry Skills
  • Demonstrated ability to work under pressure
  • Sound knowledge of Microsoft Office Suite
  • Pertinent industry and regulatory/compliance knowledge

Preferred Qualifications:

  • Degree educated or equivalent

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