Cash Management Professional

2 days ago


Toronto, Ontario, Canada The Mason Group Inc Full time
Treasury Analyst Job Summary: The Mason Group Inc is seeking a highly skilled Cash Management Professional to join our team in TORONTO, Ontario. This role involves preparing monthly and quarterly Net Interest Margin reports, analyzing variances for senior management, and providing additional analysis to explain changes.

The successful candidate will be responsible for building additional reports to explain the performance of lending and investment portfolios, developing and maintaining new metrics and reports to track the performance of the newly launched HEW program, and updating quarterly and annual general loan loss provision calculations.

This position requires extensive experience in financial reporting, preferably in a financial institution, including decomposition of Net Interest Margin Results and detailed variance analysis. Experience in Treasury, cash, and risk management in financial institutions is also essential. Additionally, familiarity with financial regulations and accounting treatment of hedging instruments is required.

We are looking for an individual with excellent analytical and technical skills, particularly in the use of information technology, including database techniques and database constructs and queries with Excel & Python as it is applied to cash and risk/performance measurement. A degree in Accounting, Mathematics or Finance is preferred, and candidates working towards CFA or a similar professional designation are encouraged to apply.

Job Requirements:
• Extensive experience in financial reporting preferably in a financial institution
• Experience in Treasury, cash, and risk management in financial institutions
• Familiarity with financial regulations and accounting treatment of hedging instruments
• Experienced in the use of information technology, including database techniques and database constructs and queries with Excel & Python
• A degree in Accounting, Mathematics or Finance; candidates working towards CFA or a similar professional designation preferred

Salary Range: $80,000 - $110,000 per year, depending on experience.

  • Toronto, Ontario, Canada The Mirillion Group Full time

    About The Mirillion GroupWe are a leading provider of financial operations solutions, seeking an experienced professional to lead our Order-to-Cash (O2C) team.Estimated Salary: $120,000 - $150,000 per yearJob Description:Key ResponsibilitiesOversee the entire Order-to-Cash process, ensuring timely and accurate execution of collections, AR, and billing...


  • Toronto, Ontario, Canada SSP Full time

    About SSPSSP is a leading provider of airport restaurants and bars, offering a unique dining experience to travelers.Job SummaryWe are seeking an experienced Cashroom Clerk to join our team at Billy Bishop Toronto City Airport. The successful candidate will be responsible for managing cash and cash equivalents, performing audits, and maintaining accurate...


  • Toronto, Ontario, Canada beBee Professionals Full time $30,000 - $45,000

    We are seeking a skilled Cash Handling Specialist to join our team at beBee Professionals in Toronto. As a key member of our sales team, you will be responsible for managing customer transactions, handling cash and credit payments, and maintaining a clean and organized checkout area.Key Responsibilities:Process customer purchases and handle cash, credit, and...


  • Toronto, Ontario, Canada Linen Chest Full time

    Company OverviewLinen Chest is a family business prioritizing employee well-being, offering a human work environment and growth opportunities.Job DescriptionWe are seeking an experienced Cash Lead to provide exceptional customer service and manage cash register systems in our Leaside store. Required Skills and QualificationsAvailable days, evenings and...


  • Toronto, Ontario, Canada Wittington Investments, Limited Full time

    At Wittington Investments, Limited, we are seeking a highly skilled Cash Management Specialist to join our Accounting/Finance team. This exciting role offers the opportunity to develop your career in a collaborative and dynamic environment.The ideal candidate will possess 1-3 years of experience in accounts payable or general accounting, with a strong...


  • Toronto, Ontario, Canada SSP Full time

    Cashroom Clerk Job Responsibilities:The Cashroom Clerk is responsible for managing cash and cash equivalents for SSP restaurants in Billy Bishop Toronto City Airport. This role may involve occasional travel to Pearson International Airport.Key Responsibilities:Manage the property safe, including petty cash, cash drawers, and bank deposits.Conduct cash audits...


  • Toronto, Ontario, Canada The Mirillion Group Full time

    About The Mirillion GroupWe are a leading provider of recruitment services, dedicated to connecting top talent with innovative companies. Our mission is to deliver exceptional results through our expert team and cutting-edge approach.Job Title: Cash Flow Operations DirectorSalary Range: $120,000 - $180,000 per annumJob DescriptionOur client, a...


  • Toronto, Ontario, Canada Brink´s Full time

    About Cash Logistics at Brink'sWe are a leading provider of cash management solutions and our Cash Logistics team plays a crucial role in the currency ecosystem for both our customers and our business.As a member of our Cash Logistics group, you will be responsible for the timely processing of multiple types of deposits, preparing outbound orders for our...


  • Toronto, Ontario, Canada Iris Software Inc. Full time

    We are seeking an experienced Senior Cash Management Systems Developer to join our team at Iris Software Inc.Based in Toronto, ON, this is a long-term contract opportunity that requires 8+ years of development experience. Key responsibilities include developing and maintaining cash management systems using iMATCH (IntelliMatch) and iTRACS.Key requirements...


  • Toronto, Ontario, Canada Wittington Investments, Limited Full time

    Accounting/Finance Team Member OpportunityWe are seeking a highly organized and detail-oriented Cash Management and AP Administrator to join our Accounting/Finance team at Wittington Investments, Limited.About the Role:The successful candidate will play a key role in accurate and timely processing of invoices for multiple entities. Reporting to the Senior...


  • Toronto, Ontario, Canada Mastercard Foundation Asset Management Full time

    Company OverviewMastecard Foundation Asset Management is a world-class organization dedicated to advancing education and financial inclusion in Africa and Canada.We are seeking an experienced Investment Operations Professional to join our team in Toronto, Ontario. This role offers a unique opportunity to be part of a start-up environment, embracing hands-on...


  • Toronto, Ontario, Canada Vaco Full time

    **Job Summary**As a seasoned Accounts Receivable Strategist, you will play a pivotal role in driving cash flow optimization for our esteemed clients. We are seeking an accomplished professional with expertise in order-to-cash processes, team leadership, and process improvement to spearhead this mission.About the Opportunity Lead and manage Order-to-Cash...


  • Toronto, Ontario, Canada Kelly Professional & Industrial Full time

    As a Bilingual Risk Rating Specialist with Kelly Professional & Industrial, you'll play a key role in assessing and managing financial risk ratings for a diverse portfolio of privately held companies. With your expertise in finance or accounting, you'll analyze economic data and generate accurate Borrower Risk Ratings (BRRs) using Generally Accepted...


  • Toronto, Ontario, Canada S.i. Systèmes Full time

    Unlock the Power of Automated TestingS.i. Systèmes is seeking a skilled Senior Automation Tester to join our team in designing, developing, and executing automated tests to ensure the software created by developers meets its purpose.About the Role:- Design and develop automated test scripts using JavaScript, Postman, and Selenium WebDriver, JUnit, or Maven...


  • Toronto, Ontario, Canada Iris Software Inc. Full time

    Iris Software Inc. is seeking a skilled IntelliMatch Developer to join their team in Toronto, ON, Canada.As a hybrid position with 1-2 days onsite per week, this long-term contract opportunity spans 12-24+ months.The successful candidate will be working on cash reconciliation and asset management, utilizing expertise in Cash Management, SWIFT, stored...


  • Toronto, Ontario, Canada Vaco Full time

    About the Role:">This is a senior leadership position that oversees the Order to Cash (O2C) operations, ensuring timely, accurate, and efficient execution of collections, Accounts Receivable (AR), and billing processes. The successful candidate will lead a team of 4 AR professionals, fostering a collaborative and high-performing environment through coaching,...


  • Toronto, Ontario, Canada Realstar Management Full time

    Company OverviewRealstar Management is a leading residential property management company with over 160 properties across Canada. Our properties are clean, quiet and attract quality residents who appreciate our unique standards of service.


  • Toronto, Ontario, Canada Michael Page Full time

    About the OpportunityWe are seeking a highly skilled Senior Business Systems Analyst to join our team at Michael Page. This is an exciting opportunity to contribute to critical cash flow management and 2052A regulatory reporting functions within a dynamic financial team.Job DescriptionAs a Senior Business Systems Analyst, you will be responsible...


  • Toronto, Ontario, Canada Exchange Bank of Canada Full time

    Company OverviewExchange Bank of Canada (EBC) is a Schedule 1 bank headquartered in Toronto, Canada.Job SummaryWe invite experienced professionals to join our team as a Global Cash Operations Specialist. As a specialist in wholesale foreign exchange services, EBC provides a wide range of foreign currency exchange and international payment services to...


  • Toronto, Ontario, Canada Michael Page International Canada Limited Full time

    A challenging contract opportunity has arisen for a highly skilled Financial Analysis Specialist to join a dynamic financial team at Michael Page International Canada Limited.Job Description:The successful candidate will be responsible for providing expert analysis and support in US cash flow management and 2052A regulatory reporting. This will include...