Venture outside the ordinary - TMX Careers

The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations enhancing capital markets. United as a global team, we're connecting cross-functionally, traversing industries and geographies, moving opportunity into action, advancing global economic growth, and propelling progress. Through a rich exchange of ideas, meaningful collaboration, and a nimble operating model, we're powering some of the nation's most critical systems, fueling capital formation and innovation, bringing increased chance to business visionaries, product ingenuity to consumers, and career exploration to our team.

Ready to be part of the action?

We are seeking a detail-oriented Cash Management Officer - Tax Intern to support our tax reporting season within the Cash Management and Transtar operations. In this role, you will play a critical part in generating CRA tax slips and tax summaries for distributions paid to shareholders on behalf of our clients. The ideal candidate will bring strong analytical expertise, expert Excel skills, and a proven ability to reconcile complex financial data under tight deadlines.

This role reports to: Senior Manager, Cash Management

Job Location: Hybrid (3-4 days/week in office) - based in Toronto, ON.

Key Accountabilities

- Distribution Reconciliation: Reconcile distribution amounts paid as indicated on client funding letters against Transtar records to ensure accurate capture of payments made within the relevant tax year.
- Reporting & File Exporting: Generate end-of-year tax paid reports and create CSV export files directly from the Transtar system.
- Client Engagement: Liaise directly with clients to verify tax characteristics and validate Canada Revenue Agency (CRA) account numbers.
- Tax Prep Integration: Review export files to ensure full compliance with TaxPrep program parameters, roll forward/create TaxPrep files, and import Transtar export data seamlessly.
- Tax Slip & Summary Generation: Reconcile total tax slips and tax amounts to ensure complete accuracy, and generate official CRA tax slips and summaries.
- Filing & Delivery: Coordinate the mailing of tax slips to shareholders and securely upload XML TaxPrep files directly to the CRA portal.
- Billing Coordination: Compile and coordinate client billing reports sent to the Finance team.

Must Have

- Expert Excel Skills: Advanced proficiency in Microsoft Excel (e.g., complex formulas, data manipulation, dynamic reconciliations).
- Analytical & Reconciliation Aptitude: Strong numerical reasoning and proven ability to perform thorough, detailed financial reconciliations.
- Communication: Excellent verbal and written communication skills for effective collaboration with internal teams and external clients.
- Detail-Oriented & Deadline-Driven: Highly meticulous with demonstrated success managing high-volume tasks against strict regulatory deadlines.

Nice to Have

- Previous experience operating within a Transfer Agency environment.
- Hands-on experience generating and filing CRA tax slips and tax summaries.
- Relevant experience in a similar corporate tax role, or related co-op/ internship experience.

Notes

- 4 month Co-op Internship: January 4, 2027 to April 30, 2027

Salary Range: $22/hour - 25/hour CAD. Please note that the salary range included is a guideline only. The salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience.

Culture

- Excitement - Explore emerging technology and innovation, as well as ventures and digital finance that shape the future of global markets Experience the movement of the market while grounded in the stability of close to 200 years of success.
- Connection - With site hubs in some of the world's most multicultural cities, we leverage our size and structure to create rich connections and belonging while experiencing powerful global impact through our work.
- Impact - More than a platform, we use our talents to power mission-critical systems that drive global economic advancement, innovation, and growth. As well, our employee-led Team Impact spreads social good via our giving strategy.
- Wellness - From empathetic leadership to a culture of flexibility and balance, we believe wellness at work creates the maximum yield and a stronger "we". Plus, with a cloud-first and hybrid workstyle, as well as generous time-off and leaves, we support a life well lived
- Growth - From a growth mindset in our work, to expansion in our business, TMX is home to action-takers energized by the achievement of amb

📌 Cash Management Officer (Toronto)
🏢 TMX
📍 Toronto