Become a Cash Management Analyst at CAA Club Group, focusing on financial reporting and analysis. This role offers the chance to monitor cash flow for effective fund utilization.
As a Cash Management Analyst, you will produce daily reports on the health of cash accounts and investigate variances in transactions. Collaborate closely with finance partners for accurate reconciliations and effective cash management strategies. Your critical analysis will drive decisions on foreign currency and cash movement.
Key Responsibilities:
• Produce daily cash health and variance reports
• Facilitate and monitor cash transactions closely
• Handle bank reconciliations for corporate entities
• Manage credit card fee allocations within CCG
• Execute internal cash transfers and cheque deposits
Requirements:
• Bachelor’s degree in Finance or equivalent
• Minimum of 2 years experience in finance or banking
• Solid analytical and communication skills
• Proficient in SAP and cash flow analysis
• Time management expertise for multiple tasks
Apply your financial knowledge to enhance the operations of CAA Club Group.
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📌 Cash Management Analyst At Caa Club Group Markham (Canada)
🏢 CAA Club Group
📍 Canada