Job Opportunities in Canada

Role Overview:

Global Cash Management is a pillar of the Treasury function responsible for managing all cash management operations mitigating its operational, financial and reputational risk. This role will be an important member of the structural cash management function that maintains our critical relationships with our banking partners overseeing continuous analysis and development of the cash management platform. Key internal stakeholders outside of the Treasury department include the technology, accounting, collections & AP and payroll departments and business units.

Division Overview:

The finance function is organized around the key pillars of Treasury, Tax, Accounting, Financial Planning & Analysis, Corporate Development and Investor Relations. The Global Cash Management team is a key part of the Treasury team focused on every element of our cash management platform

• Implement technology solutions and automations to ensure cost effective and highly efficient cash management operations
• Evaluate and analyze global cash management banking partners fees and services
• Work closely with our banking partners
• Monitor global cash management bank fees and continuously negotiate to ensure an optimal mix of cost and service
• Execute bank account management (opening, closing, officer/signor changes, database, documents storage)

• Prepare the daily global cash position and work together with the global Liquidity team to manage cash balances to ensure appropriate working capital alignment

• Respond to KYC requests from banking partners
• Support Monthly closing processes working to ensure the accuracy of our financial reporting
• Work on various Treasury initiatives that impact global cash management

• Bachelor or Master’s degree in Finance, Accounting or Business Administration, Information Technology, related field or equivalent work experience.
• 3+ years of relevant working experience on a corporate treasury team or or as part of a bank’s Global Treasury Services function
• Experience working with bank portals and a Treasury Management System, for example Quantum
• Proficient in Microsoft office software
• Excellent language skills in written and spoken English
• Excellent presentation skills and experience presenting to executive leadership such as the CFO

• Experience working with market data, trading platforms and treasury management systems (Calypso, Quantum, Bloomberg and similar)
• Previous experience working with BI tools (Power BI and similar)
• Experience with robotics processing automation, machine learning, or AI tools