Cash Management Administrator
Recrute Action
Toronto, Canada
15d ago

Job Description

We are currently looking for a Cash Management Administrator for one of our clients located in Toronto.

What is in it for you :

  • Salary at $24 / h
  • Working for Top 100 Employers in Canada
  • 2 months Contract
  • Schedule is Monday to Friday daytime
  • A day in the life of a Cash Management Administrator :

  • Provide support to business unit users when required
  • Produce and distribute eTreasury manual cheques as well as other cheques for various business units through-out the day
  • Distribute Treasury Cash System (TCS) cheques
  • Verify and process bank cheque deposits
  • Execute cheque stock controls
  • Produce and distribute daily bank reports
  • Respond to customer service requests via email and telephone, in a timely and professional manner
  • Perform general filing and mail-related duties
  • Process incoming and outgoing wire / ACH transactions with various bank systems
  • Perform other support tasks as required by the CM teams
  • What you will need to succeed :

  • Work in a fast-paced, high-volume environment with exceptional attention to detail
  • General accounting / office management experience coupled with an analytical mind-set
  • Problem-solving skills ability to identify causes, determine steps to assess and resolve
  • Flexibility to adapt, innovative to contribute with process improvement
  • Ability to work with minimal supervision in a team environment
  • Ability to multi-task and re-set priorities for self and team as required
  • Microsoft Office / Excel / Word / Outlook / Access / Share Point
  • Excellent knowledge of Treasury Systems, banking relationships, services and products Problems / Challenges :
  • Treasury Operations processes and tasks must be completed in a fast-paced, time-sensitive environment under strict controls and policies mandated by the organization.
  • To mitigate the risk of financial loss to the organization, there is a zero-level tolerance for error. This can be challenging in an open and busy work environment.
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