Exciting full-time cash management role available in Ottawa, focusing on precise financial administration. Engage with cash forecasts, report preparation, and ensure smooth banking interactions.This position requires a secondary education and relevant experience in finance. You will take charge of preparing cash management forecasts, processing money transfers, and monitoring cash balances. Additionally, you will manage foreign exchange settlement instructions and oversee administrative banking documents as part of your core responsibilities.Key Responsibilities:Prepare cash management forecasts and reports regularlyProcess and track money transfers efficientlyMonitor and manage cash balances to mitigate riskOversee foreign exchange settlement instructions diligentlyPrepare necessary banking documents for operational efficiencyRequirements:Secondary education with preferred finance backgroundMinimum of 7 months finance-related experienceMust perform tasks in office in OttawaEligible to work in Canada (citizenship/permit)Excellent organizational and detail-focused skillsDrive the success of our finance team through effective cash management and diligent oversight while maintaining our operational standards.

📌 Finance: Cash Management Position Ottawa (Riviere-des-Prairies—Pointe-aux-Trembles)
🏢 Minto Corporate Services
📍 Riviere-des-Prairies—Pointe-aux-Trembles