Cash Management Specialist

3 days ago

Toronto, Ontario, Canada Momentum Financial Services Group_new Full time
{"title": "Cash Management Specialist", "content": "Cash Management Specialist

Momentum Financial Services Group_new is seeking a highly skilled Cash Management Specialist to join our team. As a key member of our Treasury Operations team, you will be responsible for ensuring the effective collection of revenues and payment of obligations, while maintaining compliance with policy and regulations.

Key Responsibilities:

  • Direct cash management operations, including daily cash administration, required reporting, and management of current accounts and bank relations.
  • Review and drive improvements in cash management, ensuring financial obligations are met in accordance with policies and procedures.
  • Ensure Treasury policies and procedures remain accurate and complete.
  • Participate in the calculation, monitoring, and reporting of liquidity and financial covenants.
  • Manage on-going projects such as bank fee analysis, liquidity gap analysis, liquidity forecasting, and optimal cash management.
  • Monitor and forecast cash flows to optimize cash resources, minimize borrowing costs, and execute borrowing requests as needed.
  • Utilize existing Treasury workstation to re-engineer cash management processes for efficiency and streamline reporting.
  • Monitor cash transactions to ensure bank account balances reconcile to reporting and any unusual items are investigated.
  • Develop and report short and intermediate-term global cash forecasts, including forecasts for debt and investment levels. Coordinate input and follow up with the Financial Planning and Analysis team and business unit controllers.
  • Work with Project Managers, Project Controllers, and Sales Department to accurately forecast timing and amount of future cash flows over short-term and longer-term time horizons.

Requirements:

  • Bachelor's degree in finance or accounting. MBA, CPA/CA, and/or CTP preferred.
  • Min 5 years' experience in Finance or Accounting, with a strong background in Treasury.
  • Financial services-related experience with exposure to cash management, Treasury reporting, and forecasting preferred.

What We Offer:

  • A dynamic and supportive work environment.
  • Opportunities for professional growth and development.
  • A competitive salary and benefits package.
", "lang_code": "en-US"}

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