NADG is looking for a Manager for Cash Management Services to take charge of payment and treasury operations across Canada and the US. This role is key to enhancing financial workflows.
Reporting directly to the Director, Business Processes & Systems, you will lead treasury operations and improve payment processes. This role involves managing bank relationships, monitoring cash flow, and ensuring compliance with financial regulations. Your ability to communicate effectively with leadership and operational teams will be critical for success.
Key Responsibilities:
• Manage and coordinate payment and treasury functions
• Monitor daily cash flow and liquidity needs
• Serve as the main point of contact for departments
• Administer bank accounts and manage relationships
• Oversee reconciliation and settlement processes
Requirements:
• 4-5 years in treasury or payment services
• Solid knowledge of cash management and forecasting
• Proven ability to manage banking relationships
• Clear communication and coordination skills
• Proficient in Excel and financial reporting tools
Drive advancements in cash management and treasury services at NADG while expanding your career in a supportive environment.
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📌 Manager, Cash Management Services NADG (Ontario)
🏢 NADG
📍 Ontario