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.
📌 Cash Management Officer in Toronto
🏢 Bourse de Montréal
📍 Toronto
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