Treasury Financial Operations Specialist

3 weeks ago


Toronto, Ontario, Canada Momentum Financial Services Group Full time
Job Summary

We are seeking a highly skilled Treasury Financial Operations Specialist to join our team at Momentum Financial Services Group. This is an exciting opportunity for a motivated individual to work in a dynamic environment and contribute to the success of our organization.

About Us

Momentum Financial Services Group is a leading provider of financial services in North America. With over 40 years of experience, we have established ourselves as a trusted partner in the industry, serving 2 million people annually through our retail network of over 400 locations.

Job Description

This role will focus on back office operations, ensuring cash flows are accurate and timely. The successful candidate will be responsible for resolving armor car delivery issues, store banking access, and alert monitoring. Other key responsibilities include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams, and performing reconciliations. The candidate will also support internal and external audit requirements.

Duties and Responsibilities
  • Monitor and process retail cash orders
  • Resolve cash ordering/deliver service/bank fulfillment issues
  • Become SME on store cash ordering/cash delivery logistics
  • Store access administration for bank portals
  • Backup wires/EFT approval
  • Assist with Accounting reconciliation items
Requirements

To be successful in this role, you will need:

  • 1-2 years of cash management experience or team lead experience
  • Excellent cash handling and reconciliation skills
  • Effective time management of daily tasks
Salary Information

The estimated annual salary for this position is $60,000 - $80,000 CAD, depending on experience and qualifications.

Benefits

In addition to a competitive salary, we offer a comprehensive benefits package, including medical and dental insurance, retirement savings plan, and paid time off.



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