Cash Management Officer Full Time

This specialized Cash Management Officer position is responsible for the more complicated disbursements along with mentoring and developing more junior staff.

Key Accountabilities:

Ability to apply unique and specialized cash management knowledge to provide complex solutions to both internal and external clients
Performing complicated disbursements and large transactions
Managing accounting system to ensure entries are booked properly for all transactions
Preparing Monthly Segregated Funds Report
Preparing/reviewing internal/external reports for distributions on funds held on behalf of clients
Assisting Team Lead to provide technical leadership and training to Cash Management team members
Reviewing cash disbursement files for accuracy prior to release of payments and provide final approval for release of funds from all segregated bank accounts
Directing the day-to-day banking activity with primary banks and with bank contacts
Overseeing all client segregated accounts with the goal to maximize margin income
Ensure the documentation and enhancement of policies and procedures to support internal controls is continually updated
Managing foreign exchange settlements for TSX FX Inc.
Assisting with the evaluation, tracking and preparing tax reporting for client disbursement transactions
Assisting with securities brokerage relationships for client transactions, such as Drip purchases and client directed investments
Assisting with providing information to internal and external auditors
Reviewing and submitting cross border wire reporting to FINTRAC
Must Have Skills:

Post Secondary Education in a relevant field of study
5+ years of technical expertise in cash management techniques
Excellent written and verbal communication skills
Strong proficiency with Excel is a key requirement
Ability to prioritize, multi-task and meet strict deadlines
High attention to accuracy and detail
Ability to analyze, problem solve and work independently