Cash Management Administrator

1 month ago


Toronto, Ontario, Canada CB Canada Full time
Cash Management Administrator - Payments/SWIFT Job Description

CB Canada is seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance team, you will be responsible for executing all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.

Key Responsibilities:
  • Monitor intra-day balances and process accurate funding entries
  • Forecast end of day balances to be invested
  • Optimize the use of bank's funds to ensure best possible return
  • Prevent overdrafts in agent bank accounts
Requirements:
  • Previous experience in Treasury Cash Management functions
  • Sound knowledge of Cash Management functions
  • Technical knowledge in different investment instrument types
  • Technical knowledge in SWIFT Message Types
  • Technical knowledge of Global Payments practices
  • Accurate Data Entry Skills
  • Demonstrated ability to work under pressure
  • Sound knowledge of Microsoft Office Suite
  • Pertinent industry and regulatory/compliance knowledge
Preferred Qualifications:
  • Degree educated or equivalent
Work Arrangements:

ASAP - 12 months

Toronto, ON - Work Hybrid


  • Cash Administrator

    1 month ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at The Rec Room. As a Cash Administrator, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key ResponsibilitiesFinancial Preparation and Management: Ensure accurate and timely...

  • Cash Administrator

    3 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at Cineplex. As a Cash Administrator, you will be responsible for managing cash handling operations, ensuring accuracy and efficiency in all financial transactions. Key ResponsibilitiesFinancial Preparation and Management: Set up...

  • Cash Administrator

    3 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at Cineplex. As a Cash Administrator, you will be responsible for managing cash handling operations, ensuring accuracy and efficiency in all financial transactions. Key ResponsibilitiesFinancial Preparation and Management: Set up...

  • Cash Administrator

    4 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at The Rec Room. As a Cash Administrator, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key ResponsibilitiesFinancial Preparation and Management: Ensure accurate and timely...

  • Cash Administrator

    4 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at The Rec Room. As a Cash Administrator, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key ResponsibilitiesFinancial Preparation and Management: Ensure accurate and timely...

  • Cash Administrator

    1 month ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorAbout the Role:We are seeking a highly skilled and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our cash handling processes, maintaining accurate records, and providing exceptional customer...

  • Cash Administrator

    4 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly organized and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    1 month ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorAbout the Role:We are seeking a highly organized and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    1 month ago


    Toronto, Ontario, Canada Cineplex Full time

    {"title": "Cash Administrator", "description": "Job SummaryWe are seeking a highly skilled Cash Administrator to join our team at Cineplex. As a key member of our financial operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key ResponsibilitiesFinancial Preparation and Management: Ensure...

  • Cash Administrator

    3 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly skilled and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    3 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly skilled and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    4 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly organized and detail-oriented Hourly Cash Administrator to join our team at The Rec Room. As a key member of our operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    4 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly organized and detail-oriented Hourly Cash Administrator to join our team at Cineplex. As a key member of our financial operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...

  • Cash Administrator

    3 weeks ago


    Toronto, Ontario, Canada Cineplex Full time

    Job Title: Hourly Cash AdministratorJob Summary:We are seeking a highly organized and detail-oriented Hourly Cash Administrator to join our team at Cineplex. As a key member of our financial operations team, you will be responsible for managing cash handling, financial preparation, and cross-functional support.Key Responsibilities:Financial Preparation and...


  • Toronto, Ontario, Canada Cash-A-Cheque Full time

    About the RoleWe are seeking a highly skilled and detail-oriented individual to join our team at Cash-A-Cheque as a Financial Services Representative. As a key member of our team, you will be responsible for approving or rejecting applications, completing credit and loan documentation, and preparing statements on delinquent accounts.Key...


  • Toronto, Ontario, Canada Cash-A-Cheque Full time

    About the RoleCash-A-Cheque is seeking a highly skilled Financial Services Representative to join our team. As a Financial Services Representative, you will be responsible for approving or rejecting applications, completing credit and loan documentation, and preparing statements on delinquent accounts.Key ResponsibilitiesApplication Review and Approval:...


  • Toronto, Ontario, Canada Cash-A-Cheque Full time

    About the RoleCash-A-Cheque is seeking a highly skilled Financial Services Representative to join our team. As a Financial Services Representative, you will be responsible for approving or rejecting applications, completing credit and loan documentation, and preparing statements on delinquent accounts.Key ResponsibilitiesApplication Review and Approval:...


  • Toronto, Ontario, Canada CB Canada Full time

    Cash Management Administrator - Payments/SWIFTAt CB Canada, we are seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance department, you will be responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.Key...


  • Toronto, Ontario, Canada CB Canada Full time

    Cash Management Administrator - Payments/SWIFTAt CB Canada, we are seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance department, you will be responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.Key...


  • Toronto, Ontario, Canada CB Canada Full time

    Cash Management Administrator - Payments/SWIFTAt CB Canada, we are seeking a highly skilled Cash Management Administrator - Payments/SWIFT to join our team. As a key member of our finance department, you will be responsible for the execution of all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.Key...