Cash Management Specialist

1 month ago

Toronto, Ontario, Canada Momentum Financial Services Group_new Full time
Job Title: 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 finance department, you will be responsible for managing all aspects of cash management, including cash forecasting, bank relations, and financial reporting.

Key Responsibilities:
  • Develop and manage cash management systems to ensure effective collection of revenues and payment of obligations.
  • Direct cash management operations, including daily cash administration, required reporting, and management of current accounts.
  • Review and drive improvements in cash management, ensuring financial obligations are met in accordance with policies and procedures.
  • Participate in the calculation, monitoring, and reporting of liquidity and financial covenants.
  • Manage on-going projects such as bank fee analysis, liquidity gap analysis, and liquidity forecasting.
  • Monitor and forecast cash flows to optimize cash resources, minimize borrowing costs, and execute borrowing requests as needed.
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:

Momentum Financial Services Group_new is committed to providing a dynamic and supportive work environment. As a Cash Management Specialist, you will have the opportunity to work with a talented team of professionals and contribute to the success of our organization.

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