Cash Manager

J.D. Irving, Limited; Saint John; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Cash Manager to oversee daily cash processes and drive financial efficiencies. In this pivotal role, you will collaborate with various finance departments to ensure accurate cash management and reporting. Your expertise in treasury management systems and Microsoft Excel will be crucial as you support cash forecasting and maintain high confidentiality standards. This position offers the opportunity to influence financial processes within a dynamic organization, making it ideal for someone with a keen eye for detail and strong leadership skills.

Qualifications

• Bachelor's degree in finance with 3+ years of relevant experience.
• Leadership ability to drive process changes and maintain confidentiality.

Responsibilities

• Manage daily cash processes and cash forecasting for the company.
• Produce reporting for key business partners and ensure compliance.

Skills

Leadership

Confidentiality

Detail oriented

Time management

Microsoft Excel

Education

Bachelor’s degree in finance

Tools

Treasury management system

Kyriba

JD Edwards

Job description

Shared Services efficiently processes financial transactions for our J.D. Irving group of companies working with internal stakeholders across various business sectors, including transportation & logistics, forestry, shipbuilding, manufacturing, and information technology services.

As a Cash Manager, you will work closely with other finance departments including accounts receivable, accounts payable, tax, accounting, and payroll.

Qualifications

1. Bachelor’s degree in finance with 3+ years of relevant experience
2. Leadership ability to take initiative and drive process changes forward
3. High degree of confidentiality
4. Intermediate Microsoft Excel skills and technical aptitude
5. Detail oriented and accurate with effective time management skills
6. Previous experience with a treasury management system and/or cash forecasting is an asset

Responsibilities

1. Responsible for managing daily cash processes including oversight and execution of all cash and cash forecasting for J.D. Irving Companies.
2. Produce daily, monthly and quarterly reporting of information to key business partners
3. Ensure all cash settlements, wire transfers, and corporate remittances are executed according to existing policies, procedures, and controls
4. Support period end closing activities ensuring bank activity is accurately recorded in our accounting system, JD Edwards
5. Assist with Kyriba maintenance, reporting, and process efficiencies