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Financial Manager

2 months ago

Toronto, Ontario, Canada Momentum Financial Services Group_new Full time

Welcome to Momentum Financial Services Group_new

Cash Manager Job Description

**Key Responsibilities:**

  • Direct cash management operations, including daily administration and bank relations
  • Review and improve cash management processes to ensure optimal liquidity and financial performance
  • Ensure compliance with Treasury policies and procedures to mitigate risk
  • Monitor cash flows and report on liquidity and financial covenants to stakeholders
  • Forecast cash flows and optimize cash resources to support business growth
  • Collaborate with various teams on cash forecasting and ad hoc projects to drive business success

**Requirements:**

  • Bachelor's degree in finance or accounting, MBA or CPA/CA preferred
  • Minimum 5 years of experience in Finance or Accounting, with a focus on cash management and treasury
  • Strong analytical skills and familiarity with financial statements, including balance sheets and income statements
  • Proficiency in Excel and visualization tools to analyze and present complex financial data
  • Excellent communication and time management skills to work effectively with cross-functional teams

**About Momentum Financial Services Group_new:**

Momentum Financial Services Group_new is a leading provider of financial solutions, dedicated to delivering exceptional results to our clients. Our team of experts is committed to innovation and excellence in the financial industry, and we are seeking a talented individual to join our team as a Cash Manager.