Cash Management Specialist

5 days ago

Peterborough Ontario KJY Canada Kawartha Financial Services Full time

Cash Management Specialist (Permanent, Full-time)

Location: Peterborough, ON

Work Arrangement: Hybrid Work Arrangement, requiring two days per week worked on-site

Hours: 40 hours per week, Monday to Friday

Rate of Pay: $ $1,299.50 per week (plus applicable benefits)

Position Description: 

As a Cash Management Specialist, you will:

  • Work with the Manager, Cash Management, Commercial Account Managers and Retail and Wealth Branch partners to ensure all opportunities to provide cash management solutions are identified to build a full financial relationship with business members.
  • Assist in maintaining the Central 1 AFT (Automated Funds Transaction) program. Supporting our existing portfolio with questions or problems and training and setting up any new members. Always keeping an up to date knowledge on any changes and ensuring all paperwork is kept up to date along with any messages required on DNA.
  • Accountable for ensuring all cash management documentation is completed in an accurate manner and in compliance with company policies, procedures and legislative requirements.
  • Provide advice and cash management expertise to meet the needs of our business members.
    • Coach/mentor staff on identifying cash management needs.
    • Analyze financial information and present holistic cash management reviews to both Members and Prospects.
    • Make sound pricing recommendations based on risk, company policy, & legislation.
  • Network and build rapport with COI and community members to build referral sources in the communities we serve.
  • Provide general assistance to commercial members, anticipate and determine the needs of the members, ensure they are referred to the suitable service area.

Qualifications:

  • Grade 12 or equivalent with a minimum of three (3) years banking experience, or;
  • A three year College Diploma with an emphasis in Business Administration.
  • Must have 3 years administration experience in a cash management role, preferably within commercial/small business.
  • Experience working in a financial institution, preferably on the front-line would be considered an asset
  • Solid and up-to-date knowledge of the Credit Union Cash management products and services, policies, procedures and standards.
  • Excellent organizational and time management skills
  • Good decision making and problem-solving skills

At Kawartha Financial Services diversity and inclusion are reflected in our core values and highlighted in our care for others. We take pride in providing a workplace that appreciates difference and encourages respect. We are committed to providing a culture that is accessible and inclusive for both our members and employees. If you require accommodation during the recruitment and selection process, please let a member of our Human Resources team know.

If you are interested in pursuing a career in the financial services industry with a dedicated, enthusiastic team of professionals in a growing organization that supports an inclusive barrier-free recruitment and selection process, apply now

  • Cash Management Specialist

    2 weeks ago

    Peterborough, Canada Kawartha Credit Union Full time

    **Cash Management Specialist (Permanent, Part-time)** **Location**:Peterborough, ON **Work Arrangement**: Hybrid Work Arrangement, requiring 2 days/week worked on-site) **Hours**: 40 hours per week, Monday to Friday **Rate of Pay**: Dependent upon experience **Position Description**: As a Cash Management Specialist, you will: - Work with the Manager,...

  • Cash Management Specialist

    5 days ago

    Peterborough, Canada Kawartha Credit Union Full time

    Cash Management Specialist (Permanent, Full-time)Location: Peterborough, ON Work Arrangement: Hybrid Work Arrangement, requiring two days per week worked on-site Hours: 40 hours per week, Monday to Friday Rate of Pay: $960.50 - $1,299.50 per week (plus applicable benefits) Position Description:  As a Cash Management Specialist, you will: Work with the...

  • Strategic Cash Management

    4 weeks ago

    Southwestern Ontario, Canada BMO Full time

    A financial institution is seeking a Cash Management Specialist to provide expert advice to banking partners and their clients. This role involves managing relationships, driving cash management sales, and collaborating with partners to identify new business opportunities. The ideal candidate should have 4-6 years of experience, a strong understanding of...

  • Cash Manager

    2 weeks ago

    Northwestern Ontario, Canada Shoppers Drug Mart Full time

    Cash Manager Join to apply for the Cash Manager role at Shoppers Drug Mart Summary The Cash Manager manages the resources (human, physical, financial) of the Cash Department. The Cash Manager interfaces with other store departments to ensure achievement of store objectives and excels in customer service. Duties & Responsibilities Leads by example and ensures...

  • Product Owner – Cash Management Platform

    8 hours ago

    , , Canada TD Full time

    A leading Canadian financial institution is seeking a Business Specialist (Product Owner) to drive the development of innovative cash management capabilities. This role involves leading discovery efforts, collaborating with various teams, and managing the prioritization backlog. Candidates should have over 5 years of relevant experience, strong communication...

  • SaaS Billing

    8 hours ago

    , , Canada Workleap Full time

    A Montreal-based tech company is seeking a detail-oriented Billing and Cash Application Specialist to enhance billing processes and improve customer onboarding. Responsibilities include issuing invoices, collaborating with sales for accurate billing, and managing customer inquiries. Candidates should have 2-5 years of experience in billing or sales admin...

  • Cash Manager

    2 weeks ago

    Northwestern Ontario, Canada Shoppers Drug Mart Full time

    Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. Why this role is important? SUMMARY: The Cash Manager manages the resources (human, physical, financial) of the Cash Department. The Cash Manager interfaces with other store departments...

  • Billing and Cash Application Specialist

    8 hours ago

    , , Canada Workleap Full time

    Workleap is a Montreal-based tech company on a mission to make work simpler. Since 2006, we’ve been building game-changing products that tackle HR and IT’s biggest challenges. Workleap operates two distinct product lines: The Workleap Platform, an AI-powered HR solution designed to drive team performance and boost employee engagement. ShareGate, the...

  • Cash Management Consultant

    2 weeks ago

    , , Canada IFG International Financial Group Ltd Full time

    Our client, a major Canadian Financial Institution, is expanding its Cash Management Team to support a large, bank‑wide liquidity and cash management transformation. Treasury leads the initiative, while this team is responsible for day‑to‑day cash execution, funding, and cash position management across Capital Markets and the broader bank. This is a...

  • Liquidity & Cash Management Consultant

    2 weeks ago

    , , Canada IFG International Financial Group Ltd Full time

    A major Canadian Financial Institution is seeking a Cash Management professional to join their expanding team. In this hands-on role, you will oversee day-to-day cash management operations and support the implementation of a new cash management platform. Candidates should have over 3 years of experience in cash management or capital markets operations and a...