Finance: Cash Management Position Ottawa

Exciting full-time cash management role available in Ottawa, focusing on precise financial administration. Engage with cash forecasts, report preparation, and ensure smooth banking interactions.

This position requires a secondary education and relevant experience in finance. You will take charge of preparing cash management forecasts, processing money transfers, and monitoring cash balances. Additionally, you will manage foreign exchange settlement instructions and oversee administrative banking documents as part of your core responsibilities.

Key Responsibilities:

• Prepare cash management forecasts and reports regularly

• Process and track money transfers efficiently

• Monitor and manage cash balances to mitigate risk

• Oversee foreign exchange settlement instructions diligently

• Prepare necessary banking documents for operational efficiency

Requirements:

• Secondary education with preferred finance background

• Minimum of 7 months finance-related experience

• Must perform tasks on-site in Ottawa

• Eligible to work in Canada (citizenship/permit)

• Excellent organizational and detail-focused skills

Drive the success of our finance team through effective cash management and diligent oversight while maintaining our operational standards.
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