Global cash positioning and liquidity forecasting define this Treasury Cash Manager role with Cooke in Saint John, Current Brunswick. Lead payment operations across regions. Reporting to the Global Treasurer, the Treasury Cash Manager leads Cooke’s cash management team. The position oversees daily liquidity, cash flow forecasting, banking, and payment controls across entities and currencies. It works with Finance, Accounting, Tax, IT, Shared Services, and banking partners to improve visibility and accuracy. Key Responsibilities:

Manage global cash positions, liquidity buffers, transfers, and cash repatriation Own cash flow forecasts and analyze forecast-to-actual variances Oversee ERP-to-bank payments, approvals, exceptions, and cash pooling Deliver liquidity, cash, debt, funding,



and headroom reporting Lead, coach, and develop the cash management team Requirements:

Bachelor’s degree in finance, accounting, business, or related field Five or more years in treasury, banking, or corporate finance Proven cash forecasting and liquidity management experience Advanced Excel, analytical, communication, and problem-solving skills Experience with TMS, ERP systems, and banking platforms preferred Apply global treasury expertise, forecasting discipline, payment controls, and team leadership to Cooke’s cash operations in Saint John.

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📌 Global Treasury Cash Manager (Fredericton)
🏢 Cooke
📍 Fredericton