Cash Management Supervisor

Cash Management Supervisor

Burlington, ON

Hybrid Schedule

Salary $85,000 plus bonus.

We are looking for a Cash Management Supervisor to join a dynamic team. As the Cash Management Supervisor you will oversee the cash accountants and analysts, taking responsibility for managing cash transactions. This organization is dedicated to fostering strong relationships while supporting key industries that directly impact Canadians. Here, you will have the opportunity to innovate, explore new possibilities, and advance your career.

Responsibilities:

• Review treasury-related month-end journal entries, including interest accruals, bank fees, and FX gains/losses
• Ensure compliance with SOX controls and internal group policies
• Reconcile and account for assigned bank accounts on a monthly basis
• Assist in the preparation of month-end and quarter-end management reporting and analysis
• Handle bank account administration duties, such as opening and closing accounts, reviewing and maintaining user access, and updating authorized signatory lists
• Maintain sufficient bank balances to meet cash obligations in multiple currencies
• Communicate effectively with internal and external stakeholders, including senior leadership
• Develop and maintain Standard Operating Procedures (SOPs) for accounting tasks, supporting cross-training or new hires
• Recommend and implement process improvements to enhance treasury operations
• Provide ad-hoc support for various projects and initiatives

Qualifications and Experience:

• Post-secondary education in finance or accounting
• 4+ years of experience in cash management or treasury
• Strong foundation in accounting principles
• Experience with cash forecasting
• FX management experience (hedging, etc.)
• Strong time management skills in a fast-paced corporate environment
• Ability to make independent decisions
• Excellent communication skills
• Team leadership and development experience
• Medium to advanced Excel skills
• Medium-level macro writing skills
• Familiarity with Oracle Cloud Suite (preferred)
• Experience with AS400/Syntax (preferred)
• Experience with Blackline (preferred)

Company Benefits:

• Comprehensive healthcare benefits starting from day one
• Career development and training opportunities
• Life insurance, wellness programs, and disability coverage
• Retirement savings plans, including RRSP and DC pension
• Paid vacation, sick leave, and a day off on your birthday
• Bonus programs
• Employee discounts
• Education reimbursement
• Employee referral program
• Safety shoe reimbursement

If you’re ready to take on new challenges, drive process improvements, and lead a team to success, we’d love to hear from you!

#ONDT

• Job ID / No. du Poste: 38406
• Open Positions / Postes Ouverts: 1