Lead the treasury operations as a Cash and Banking Coordinator based in Toronto, ON. Oversee cash reporting, banking administration, and enhance financial efficiencies in a hybrid setting.
We are looking for a highly organized Cash and Banking Coordinator to facilitate daily treasury functions. This role focuses on managing bank accounts, cash positioning, and payment processing. Additionally, you will be instrumental in preparing treasury reports and ensuring adherence to compliance protocols.
Key Responsibilities:
• Administer banking operations with daily cash balances
• Execute electronic funds transfers and wire payments
• Support liquidity requirements and cash forecasting
• Maintain accurate records and transaction documentation
• Work with teams to address treasury-related questions
Requirements:
• Bachelor’s degree in Finance or related field
• Strong analytical skills and attention to detail
• Advanced proficiency in Excel for financial analys...