Cash Management

Minto Corporate Services Inc; Ottawa; On-site; CAD 53,095 - 64,894; Full time

Job summary

Minto Corporate Services Inc in Ottawa is looking for a dedicated professional to manage cash-related responsibilities. Key duties include preparing cash management forecasts, processing money transfers, and monitoring cash balances.

This permanent full-time position requires a secondary education and provides a salary of $58,995 per annum. The role must be performed on-site with no remote work available.

The ideal candidate should be a Canadian citizen or permanent resident.

Qualifications

• 7 months to less than 1 year of experience required.

Responsibilities

• Preparing cash management forecasts.
• Preparing reports to submit to other parties.
• Processing money transfers.
• Monitoring cash balances.
• Managing foreign exchange settlement instructions.
• Overseeing signatures and approval processes.
• Resolving banking issues in coordination with financial institutions.
• Preparing banking documents for administrative purposes.

Education

Secondary

Job description

Job details

• Location: 200-1 80 Kent St, Ottawa, ON K1 P 0B6
• Work location: On site
• Salary: $58,995 per annum/ 30 hours per week
• Terms of employment: Permanent employment Full time
• Starts as soon as possible
• Vacancies: 1 vacancy

Overview

Languages: English

Education: Secondary

Experience: 7 months to less than 1 year

On site: Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

• Preparing cash management forecasts
• Preparing reports to submit to other parties
• Processing money transfers
• Monitoring cash balances
• Managing foreign exchange settlement instructions
• Overseeing signatures and approval processes
• Resolving banking issues in coordination with financial institutions
• Preparing banking documents for administrative purposes (creating new accounts, closing accounts, changing signors, etc.)
• Assisting other treasury admin requests, etc.

Who can apply for this job?

You can apply if you are:

• a Canadian citizen
• a permanent resident of Canadaa temporary resident of Canada with a valid work permit

Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.

Email

Email: [e-mail]