03 Oct
|
Nova Scotia
|
Nova Scotia
03 Oct
Nova Scotia
Nova Scotia
Become a key player at the Department of Finance and Treasury Board as the Manager of Cash Management and Banking Services in Halifax. This role involves cash forecasting and managing banking contracts.
In this permanent position, you'll report to the Director of Cash Management & Banking Services, where you will oversee cash forecasting systems for the General Revenue Fund. Your responsibilities include short-term borrowing, surplus fund investments, and coordinating banking services for Nova Scotia. Additionally, you will collaborate with the Cash Management Officer to boost operational efficiencies.
Key Responsibilities:
• Prepare cash forecasting systems for the province
• Manage short-term borrowing and surplus fund investments
• Oversee banking contract reviews and account setups
• Conduct credit analysis of financial counterparties
• Present strategic reports for senior management
Requirements:
• Undergraduate degree in related fields
• Five years in the financial services industry
• Robust analytical skills and Excel proficiency
• Advanced knowledge of PowerPoint and SAP
• Willingness to learn VBA programming
Join a committed team, enhancing financial management for Nova Scotia's fiscal growth.
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📌 Cash Management Manager in Halifax (Nova Scotia)
🏢 Nova Scotia
📍 Nova Scotia