12 Aug
|
Socket.dev
|
Toronto
12 Aug
Socket.dev
Toronto
Job Summary Reporting to the Director, Treasury, this is a 12-month contract role . The role will oversee liquidity management, cash forecasting, managing banking relationships, as well as ensuring smooth daily treasury operations. Duties & Responsibilities Manage daily cash positions, short-term and long-term liquidity and board-level cash forecasting Improve, Develop and Automate existing cash flow model Ensuring cash flows from merchant providers is reconciled and received in a timely manner in accordance with settlement timelines and address delays when necessary Working closely with FP&A to ensure cash forecasts are aligned with the long-term model Oversee the management of
📌 Manager, Treasury (Toronto)
🏢 Socket.dev
📍 Toronto