Cash Management Officer

2 weeks ago

Toronto, Ontario, Canada ExcelGens, Inc. Full time $60,000 - $120,000 per year

Experience

  • 2–4 years
    in
    Treasury Operations, Cash Management, or Banking Operations
  • Exposure to
    corporate treasury processes
    — cash positioning, payment execution, and account management

Education

  • Bachelor's degree
    in
    Finance, Accounting, Economics, or Business

Technical / Tool Skills

  • Hands-on with
    Treasury Management Systems (TMS)
    like
    Calypso, Quantum, Kyriba
    , etc.
  • Microsoft Excel proficiency
    (pivot tables, lookups, cash reports)
  • Comfort with
    AI / RPA tools
    for automation
  • Understanding of
    banking portals
    and
    payment processing systems

Core Functional Skills

  • Bank account administration:
    opening/closing, signatories, KYC coordination
  • Cash reporting & forecasting:
    daily position tracking, reconciliation
  • Payment processing:
    wires, investments, FX settlements
  • Process improvement mindset:
    spotting inefficiencies and automating workflows

Soft & Analytical Skills

  • Strong
    attention to detail
    and accuracy
  • Analytical thinking
    — identifying trends and root causes in cash data
  • Collaborative communication
    with banks and internal teams
  • Ability to
    work independently
    , meet deadlines, and handle multiple priorities

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