Global Treasury Cash Manager: Liquidity & Forecasting

Cooke; Saint John; On-site; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Health benefits

Life and disability insurance

RRSP matching

Paid vacation

Wellness programs

On-site parking

Career development

Employee discounts

Job summary

Cooke, a global seafood company, is seeking a Treasury Cash Manager in Saint John, NB. You will lead global cash and liquidity management, forecast cash flow, and manage payments across regions.

Reporting to the Global Treasurer, you will build a high-performing cash management team, implement controls, and partner with Finance, Tax, and IT to improve cash visibility and efficiency. This full-time position offers competitive compensation and benefits.

Qualifications

• 5+ years of experience in treasury, cash management, banking, or corporate finance.
• Proven experience with cash forecasting and liquidity management.
• Experience leading and developing a team.
• Strong analytical skills and advanced Excel proficiency.

Responsibilities

• Manage daily global cash positions and short-term liquidity across entities and currencies.
• Own the global cash flow forecast and analyze variances to improve accuracy.
• Maintain bank accounts and signatory records; support banking relationships.
• Own end-to-end payment processes from ERP to bank, including workflows and exceptions.
• Deliver cash, liquidity, and debt reporting to senior management.
• Incorporate working capital cash flows into forecasts and optimize idle cash.
• Lead and develop the cash management team and ensure procedimientos are documented.

Skills

Cash management

Forecasting

Team leadership

Excel proficiency

ERP systems

Treasury Management Systems (TMS)

Banking platforms

Analytical skills

Financial reporting

Communication

Education

Bachelor’s degree in finance or related field

CTP designation (asset)

Tools

TMS software

ERP systems

Banking platforms

Job description

Cooke, a global seafood company, is seeking a Treasury Cash Manager in Saint John, NB. You will lead global cash and liquidity management, forecast cash flow, and manage payments across regions.

Reporting to the Global Treasurer, you will build a high-performing cash management team, implement controls, and partner with Finance, Tax, and IT to improve cash visibility and efficiency. This full-time position offers competitive compensation and benefits.