Exciting full time cash management role available in Ottawa, focusing on accurate 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 regularly
Process and track money transfers efficiently
Monitor and manage cash balances to mitigate risk
Oversee foreign exchange settlement instructions diligently
Prepare necessary banking documents for operational efficiencyRequirements:
Secondary education with preferred finance background
Minimum of 7 months finance-related experience
Must perform tasks in office in Ottawa
Eligible 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.#J-18808-Ljbffr