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 workplace. 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 accountsRequirements:- 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 transactionsLeverage your finance skills to make a significant impact at TMX, enhancing the cash management process for clients.#J-18808-Ljbffr

📌 Cash Management Officer (Winnipeg)
🏢 National Bank
📍 Winnipeg