Senior Cash Management Specialist

4 weeks ago

Brampton, Ontario, Canada Sleep Country Full time

About the Role

The Sleep Country Canada/Dormez-vous team is seeking a highly skilled Cash Management Specialist to join our Accounting Department. As a critical member of our team, you will be responsible for monitoring Cash Management and Validation functions, ensuring continuity of processes, and identifying risks, roadblocks, and proposed remediation and improvements.

Key Responsibilities

  • 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.
  • Prepare and analyze monthly balance sheet account reconciliations and address items in a timely manner.
  • Prepare dashboard and KPI reports, providing analysis and commentary on results.
  • Review existing reporting and provide recommendations to manager to streamline reporting.
  • Lead implementation and execution of new reports and changes to existing reports.

Requirements

  • 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 is Canada's leading specialty sleep retailer, with a purpose to transform lives by awakening Canadians to the power of sleep. We operate under the retailer banners; Sleep Country, Dormez-vous, the rest, Endy, Hush, Silk & Snow, and most recently acquired, Casper Canada. We have omnichannel and ecommerce operations, including over 300 corporate-owned stores and 18 distribution centers warehouses across Canada. We are committed to building a company culture of inclusion and diversity, where differences are embraced and valued.

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