Senior Cash Flow Management Specialist
5 days ago
About Our Client
Michael Page is a leading global recruitment agency, partnering with clients and candidates across various industries to deliver exceptional talent solutions.
Job Description
We are currently seeking an experienced Senior Cash Flow Management Specialist to join our dynamic financial team. The successful candidate will have the opportunity to contribute to critical cash flow management and 2052A regulatory reporting functions.
Key Responsibilities:
- Monitor and optimize daily cash flow operations and liquidity management
- Prepare and review 2052A reports for submission to regulatory bodies
- Analyze and document business requirements for cash flow management systems and 2052A reporting processes
- Liaise with Treasury, Finance, Risk Management, and Compliance teams to support regulatory reporting efforts
- Prepare and present reports on cash flow performance, liquidity trends, and regulatory compliance status
- Maintain up-to-date documentation for processes related to cash flow management and 2052A reporting
Requirements:
- 7+ years of experience in business analysis or financial reporting, with expertise in US Cash Flow Management and 2052A regulatory reporting
- Proven experience preparing and submitting 2052A liquidity reports to regulatory bodies
- Strong proficiency in Excel, including advanced functions, macros, and pivot tables
- Experience with reporting automation tools, SQL, or other business intelligence solutions
- Strong analytical skills and attention to detail, with the ability to translate complex financial data into actionable insights
What's on Offer:
This contract role offers an excellent opportunity to work with a dynamic financial team and contribute to critical cash flow management and 2052A regulatory reporting functions. The salary for this position is estimated to be around $120,000 per year, based on industry standards and the level of experience required. If you're looking for a challenging and rewarding opportunity, please apply now.
-
Toronto, Ontario, Canada Michael Page Full timeAbout 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...
-
Senior US Cash Flow Specialist
5 days ago
Toronto, Ontario, Canada Michael Page Full time**Job Overview** About Our ClientMichael Page is a leading global recruitment agency that connects businesses with top talent. **Estimated Salary: $120,000 - $180,000 per annum** **Job Description**US Cash Flow Analysis & Management:
-
Cash Flow Solutions Specialist
5 days ago
Toronto, Ontario, Canada FundThrough Full timeUnlock Career Growth with FundThroughWe're seeking a driven Cash Flow Solutions Specialist to join our team in Downtown Toronto. As a key member of our sales function, you'll play a pivotal role in driving revenue growth and delivering exceptional client experiences.About the Role:You will be responsible for nurturing inbound leads through our sales process,...
-
Senior Financial Reporting Specialist
4 weeks ago
Toronto, Ontario, Canada Michael Page Full timeAbout Our CompanyMichael Page is a leading global recruitment agency that specializes in professional services.Job DescriptionWe are seeking an experienced Senior Financial Reporting Specialist to join our dynamic team. In this role, you will be responsible for managing daily cash flow operations and liquidity management, ensuring alignment with...
-
Senior Microscopy and Flow Cytometry Specialist
1 month ago
Toronto, Ontario, Canada KNG Technical Inc. Full timeUnlock Your Potential as a Senior Microscopy and Flow Cytometry SpecialistKNG Technical Inc. is seeking an experienced Senior Microscopy and Flow Cytometry Specialist to join our team in Toronto, ON. As a key member of our diagnostics product development team, you will play a critical role in optimizing new technologies and driving innovation.About the...
-
Senior Liquidity Reporting Specialist
4 weeks ago
Toronto, Ontario, Canada Michael Page Full timeAbout Our ClientOne of the world's leading global financial institutions is seeking a Senior Liquidity Reporting Specialist to join their dynamic team.Job Description:Assist with monitoring and optimizing daily cash flow operations and liquidity management, ensuring compliance with regulatory standards.Prepare and review 2052A reports (Liquidity Monitoring...
-
Senior Microscopy and Flow Cytometry Specialist
3 weeks ago
Toronto, Ontario, Canada KNG Technical Inc. Full timeAt KNG Technical Inc., we are seeking a highly skilled Senior Microscopy and Flow Cytometry Specialist to join our team in Toronto, ON. This is a direct hire opportunity with a competitive salary.Job Summary:We are looking for an experienced professional to help optimize new technologies for our diagnostic product, analyze flow cytometry and microscopy data,...
-
Accounts Receivable Strategist
3 weeks ago
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...
-
Cash Management Specialist
4 weeks ago
Toronto, Ontario, Canada Wittington Investments, Limited Full timeAt 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...
-
Cash Handling Specialist
2 months ago
Toronto, Ontario, Canada beBee Professionals Full time $30,000 - $45,000We 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...
-
Senior Cash Management Systems Developer
4 weeks ago
Toronto, Ontario, Canada Iris Software Inc. Full timeWe 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...
-
Senior Financial Operations Specialist
2 days ago
Toronto, Ontario, Canada Clarity Recruitment Full time**About the Role:**We are seeking a highly skilled Senior Financial Operations Specialist to join our innovative and talented team at Clarity Recruitment. This is an exceptional opportunity to utilize your expertise in financial analysis and contribute to the overall success of our organization.**Job Summary:**As a Senior Financial Operations Specialist, you...
-
Senior Bookkeeping Specialist
1 day ago
Toronto, Ontario, Canada Ultraform Mfg (2021) Inc Full timeJob Title:Senior Bookkeeping SpecialistAbout the Role:We are seeking an experienced Senior Bookkeeper to join our team at Ultraform Mfg (2021) Inc. This is a fantastic opportunity for a skilled bookkeeper to take on a leadership role and contribute to the success of our organization.Job Description:As a Senior Bookkeeper, you will be responsible for managing...
-
Senior Financial Operations Specialist
4 weeks ago
Toronto, Ontario, Canada AMOREPACIFIC Full timeJob Title: Senior Financial Operations SpecialistAbout the Role:We are seeking a highly experienced Senior Financial Operations Specialist to oversee high-level financial operations and ensure accurate financial reporting at AmorePacific.Key Responsibilities:Manage advanced accounts payable and accounts receivable functions, ensuring timely and accurate...
-
Cash Management Professional
3 weeks ago
Toronto, Ontario, Canada The Mason Group Inc Full timeTreasury 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...
-
Senior Financial Operations Director
4 weeks ago
Toronto, Ontario, Canada Healthcare Insurance Reciprocal of Canada (HIROC) Full timeJob OverviewWe are seeking a highly experienced and strategic Senior Financial Operations Director to lead the financial operations of HIROC and other legal entities within the organization. Reporting to the Vice President, Finance and Operations, this individual will oversee a team of professionals with responsibility for ensuring compliance with accounting...
-
Senior Financial Operations Specialist
4 weeks ago
Toronto, Ontario, Canada Vaco Full timeAbout the OpportunityWe are seeking a highly skilled Senior Financial Operations Specialist to join our team at Vaco.Setup and maintenance of financial software, including jobs and budgets.Establishing change orders and overseeing Accounts Payable duties.Ensuring timely and accurate monthly billing and record-keeping.Setting up transfers or payments between...
-
Senior Residential Accountant
4 weeks ago
Toronto, Ontario, Canada Hays Specialist Recruitment Full time $40 - $45Company OverviewHays Specialist Recruitment has partnered with a leading residential developer in the GTA.We are seeking a Project Accountant to join their team on a contract basis, which has the intention of converting to a permanent position after the contract duration.This candidate will be required to work in-office at the Downtown Toronto location.Job...
-
Senior Living Marketing Specialist
2 months ago
Toronto, Ontario, Canada Verve Senior Living Full timeAbout the RoleWe are seeking a highly motivated and experienced Senior Living Marketing Specialist to join our team at Verve Senior Living. As a key member of our marketing team, you will be responsible for developing and implementing effective marketing strategies to achieve occupancy targets.Key ResponsibilitiesDevelop and implement home-specific marketing...
-
Discharge and Patient Flow Specialist
4 weeks ago
Toronto, Ontario, Canada University Health Network Full timeAbout University Health NetworkUniversity Health Network (UHN) is a leading academic health sciences center in Canada. Our organization comprises four unique hospitals: Toronto General Hospital, Toronto Western Hospital, Princess Margaret Cancer Centre, and Toronto Rehabilitation Institute. We are committed to providing exceptional patient care, innovative...