Financial Manager for Cash Optimization

Job Title: Senior Cash Management SpecialistWe are seeking a highly skilled and experienced Senior Cash Management Specialist to join our team at NAV CANADA. As a key member of our finance department, you will be responsible for managing cash applications and ensuring the accurate preparation of cash deposits to the bank.About the Role:This is a challenging...

About the RoleThis is an exciting opportunity to join our team as a Cash Application Clerk at NAV CANADA.Estimated Salary: $65,000 - $80,000 per year, depending on location and experience.Job DescriptionWe are seeking a detail-oriented and organized individual to manage large volumes of receipts from various revenue streams and process cash applications in a...

Key Responsibilities:• Gather and analyze data to drive informed business decisions.• Develop and maintain accurate financial models to forecast cash flow and optimize investments.• Design and implement automated reporting dashboards to improve management insights.Requirements:• Proficiency in financial data analysis and modeling.• Strong...

Job Summary:We are seeking a highly skilled Finance Manager to join our team at Bridgegreen Capital. As a key member of our finance department, you will be responsible for managing, organizing, and reporting on the financial portfolio of our shareholders.Key Responsibilities:Oversee cash management, treasury services, financial reporting, and investment...

Job Title: Senior Financial Portfolio ManagerThe Senior Financial Portfolio Manager will oversee the financial portfolio of our shareholders, ensuring accurate and timely financial reporting. This position will be responsible for cash management, treasury services, financial reporting, and investment planning.Key Responsibilities:Manage the financial...

Job Summary:We are seeking a highly skilled Finance Manager to join our team at Bridgegreen Capital. As a key member of our finance department, you will be responsible for managing, organizing, and reporting on the financial portfolio of our shareholders.Key Responsibilities:Oversee cash management, treasury services, financial reporting, and investment...

Job Summary:We are seeking a highly skilled Finance Manager to join our team at Bridgegreen Capital. The successful candidate will be responsible for managing, organizing, and reporting on the financial portfolio of our shareholders.Key Responsibilities:Oversee cash management, treasury services, financial reporting, and investment planning.Build and...

About the RoleNanometrics is seeking a highly skilled and strategic Financial Controller to join our finance team. Reporting to the Director of Finance, this role is pivotal in ensuring the accuracy, integrity, and timeliness of financial reporting while aligning with the company's business goals and objectives.Key ResponsibilitiesEnsure accurate and timely...

Regional Group is a leader in shaping the real estate landscape with over six decades of experience. Our $5+ billion pipeline consists of commercial, mixed-use, and residential projects across Ontario and Quebec, boasting 9 million square feet of commercial space and 2,000 residential units through our homebuilding division, eQ Homes.We're seeking a skilled...

Harris Computer Corporation - CAD is seeking a highly skilled Cash Management Specialist to join our corporate finance team.About the Role: Responsible for the timely and accurate processing of financial transactions, ensuring compliance with relevant regulations and company policies. Safeguarding corporate assets by verifying the accuracy of all claims...

At Mitel, you will have the opportunity to contribute to the company's financial stability and growth objectives by managing and optimizing liquidity position.Key Responsibilities:Liquidity Management: Monitor and analyze the company's cash flow position, including cash inflows and outflows, to ensure optimal liquidity levels are maintained.Cash Forecasting:...

At Mitel, we are seeking a highly skilled and experienced Treasury Manager to join our dynamic finance team. As a key member of our organization, you will play a critical role in managing and optimizing our liquidity position, ensuring the company's financial stability and growth objectives are met.Key Responsibilities:Liquidity Management: Monitor and...

Job Title: Cash Application ClerkJob Summary: We are seeking a skilled Cash Application Clerk to join our team at NAV CANADA. As a Cash Application Clerk, you will be responsible for dealing with large volumes of receipts from different revenue streams and large sums of invoices. You will ensure the accurate preparation of cash applications and deposits to...

About The RoleThe Bookkeeping Bureau is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our finance department, you will be responsible for analyzing financial data, identifying trends, and making recommendations to optimize business performance.Key ResponsibilitiesManage balance sheets and profit/loss...

We are seeking a highly skilled Financial Portfolio Manager to join our team at Bridgegreen Capital. This is an exciting opportunity for a motivated and experienced professional to oversee the financial portfolio of our shareholders.As a key member of our finance team, you will be responsible for managing cash flows, overseeing treasury operations, and...

Associate AdvisorDesjardins Financial Security Independent Network is seeking a highly motivated and detail-oriented Associate Advisor to join our team. As a key member of our team, you will be responsible for providing exceptional client service and supporting our Principal Advisor in preparing for client meetings and executing recommendations to financial...

OverviewThe City of Ottawa is seeking a seasoned business leader to oversee the Provincial Offences and Administrative Penalties Collections Branch.Salary and Benefits$110,927.18 - $140,291.06 annually (based on 2024 rates of pay) plus comprehensive benefits package.Job DescriptionThis key role involves planning and managing the day-to-day delivery and...

Job Title: Associate AdvisorWe are seeking a skilled and dedicated Associate Advisor to join our team at Desjardins Financial Security Independent Network - Ottawa #118. As a key member of our team, you will play a vital role in providing exceptional client service and supporting our Principal Advisors in delivering customized financial solutions to our...

Cash and Accounts Receivable ManagerWe are seeking a highly skilled Cash and Accounts Receivable Manager to join our team at N. Harris Computer Corporation - CAD.About the RoleThe successful candidate will be responsible for ensuring the timely and accurate processing of payable and expense transactions, safeguarding corporate assets, and providing excellent...

Lumentum Canada is a company that truly believes in its mission. We were awarded the 2022 National Capital Region's Top Employers and the 2022 Career Directory Canada's Best Employers for Recent Graduates. As a Senior Supply Chain Manager, you will lead key performance metrics to measure and continuously improve regional supply chain optimization, cost...