Test Lead - U.S. Treasury Cash and Repo Clearing

CA$ yearly

Full-time

Below are some of the primary responsibilities you will be taking on in this role. There will be more, but we can discuss those in person.

• Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts for our companies;
• Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis;
• Ensure appropriate documentation is maintained for all bank transactions and communicated to finance teams in a timely manner;
• Provide insight to the treasury manager on daily cash / banking activities to identify continuous improvements to our processes;
• Assist in the administration and management of the Company’s credit facilities by calculating any associated costs such as interest expense and standby fees;
• Process outgoing wire payments, EFT’s and internal bank to bank transfer;
• Download daily banking statements and update daily cash and cheque listing; and
• Assist with new bank account opening, update signing schedule and indemnity forms with various financial institution.

What type of experience do you have?

These are only some of the things we’d like you to bring to the table. We can cover the rest when we meet:

• We’d love it if you’ve gained experience in a real estate environment or a large complex organization;
• You have an undergraduate degree in Business, Accounting or Finance, or equivalent experience;
• You have strong Microsoft Office skills, especially in Excel and Word;
• Extra points if you have experience with JD Edwards system.