Job Description

We are offering an exciting opportunity with a global distribution company based in the West GTA. We are in search of a Cash Management Supervisor to join our team. As a Cash Management Supervisor, you will be tasked with managing cash and treasury duties for a company with multiple locations across Canada. You will manage the company's cash transactions and provide cash flow forecasting for Senior Management. This position is hybrid and requires 2-3 days/week in the office.Responsibilities

• Manage the company's cash flow position and provide Senior Leadership with reporting on daily, weekly and monthly cash positions and cash flow forecasts

• Reviewing and accounting for treasury-related month-end journal entries, including bank fees, FX gains/losses, and interest accruals

• Ensuring adherence to SOX controls and internal group policies

• Conducting monthly reconciliation and accounting for assigned bank accounts

• Assisting in preparing month-end and quarter-end management reporting and analysis

• Administering bank account duties such as updating authorized signatory lists, reviewing and maintaining user access permissions within banking portals, and opening/closing bank accounts

• Maintaining sufficient bank balances to fulfill our cash obligations in multiple currencies

• Communicating effectively with various internal and external stakeholders, including senior leadership

• Assisting with the development of Standard Operating Procedures (SOPs) for accounting tasks for cross-training or new hires

• Recommending, implementing, and maintaining process improvements to enhance treasury processes

• Providing ad-hoc support for various projects and initiatives.

• Bachelor Degree in Accounting, Business or Commerce.

• 4+ years of cash management/treasury experience.

• Strong skills in Cash Flow Analysis, able to interpret and understand complex financial data.

• Ability to conduct accurate Cash Flow Forecasts and manage Cash Flow effectively.

• Proficient in Cash Flow Modeling, with the ability to create accurate financial models.

• Experience in preparing and interpreting Cash Flow Statements.

• Exposure to FX (foreign exchange, hedging, etc.).

• Strong ERP experience (Oracle, SAP, etc.) and advanced Excel skills

• Blackline is an asset

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.xc2xa9 2025 Robert Half. By clicking Apply Now, you're agreeing to Robert Half's Terms of Use.Robert HalfRobert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting,...

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