Elevate your career as a Cash Management Officer at TMX in Toronto. This hybrid role focuses on client disbursements and account reconciliations while leveraging your expertise in finance.

TMX is inviting a proactive individual to join its Cash Management team. The role requires 1-3+ years in a financial or banking setting. Your responsibilities will include preparing internal and external reports, managing cash inflows and outflows, and processing client transactions with precision and attention to detail.

Key Responsibilities:
• Prepare daily cash reports for client funds
• Execute reconciliations of segregated accounts as needed
• Manage client disbursement calculations and approvals
• Process outgoing wire transfers and monitor incoming activity
• Ensure audit trails are maintained for client accounts

Requirements:
• 1-3+ years in banking or cash management
• Background in accounting or finance preferred
• Proficient in Excel for data management
• Strong communication skills, written and verbal
• High attention to detail in transactions

Leverage your finance skills to make a significant impact at TMX, enhancing the cash management process for clients.
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📌 Cash Management Officer in Toronto (Ontario)
🏢 Bourse de Montréal
📍 Ontario