Finance And Cash Management Specialist Vaughan

Finance And Cash Management Specialist Vaughan

30 Jul
|
CAA Club Group
|
Vaughan

30 Jul

CAA Club Group

Vaughan

Drive financial accuracy at CAA Club Group as a Banking Administrator. This role combines cash management, reporting, and banking transactions to support organizational success. As a Banking Administrator, you will focus on cash health reporting, variance analysis, and monthly bank reconciliations for CAA Club Group's various entities.

With at least two years of relevant experience, you'll navigate the demands of daily cash transactions and provide insightful recommendations regarding foreign currency purchases. Key Responsibilities:
Conduct daily cash movement reports and variance analysis
Facilitate daily cash transactions and account positivity
Prepare monthly corporate allocation and deposit disbursement reports
Investigate reconciling items with external and internal teams
Execute cheque deposits and internal transfers Requirements:
Bachelor’s degree in Finance or a related field
At least two years of banking or finance experience
Solid investigative and problem-solving skills
Excellent at managing multiple tasks and follow-ups
Effective communication with finance and external partners Leverage your finance skills to ensure operational integrity and cash flow management at CAA Club Group.

📌 Finance And Cash Management Specialist Vaughan
🏢 CAA Club Group
📍 Vaughan

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