Cash Management

Job details

• Location: 200-1 80 Kent St, Ottawa, ON K1 P 0B6
• Work location: On site
• Salary: $58,995 per annum/ 30 hours per week
• Terms of employment: Permanent employment Full time
• Starts as soon as possible
• Vacancies: 1 vacancy

Overview

Languages: English

Education: Secondary

Experience: 7 months to less than 1 year

On site: Work must be completed at the physical location. There is no option to work remotely.

Responsibilities

• Preparing cash management forecasts, preparing reports to submit to other parties, processing money transfers, monitoring cash balances, managing foreign exchange settlement instructions, overseeing signatures and approval processes, resolving banking issues in coordination with financial institutions, preparing banking documents for administrative purposes (creating new accounts,

closing accounts, changing signors, etc.), and assisting other treasury admin requests, etc.

Who can apply for this job?

You can apply if you are:

• a Canadian citizen

• a permanent resident of Canada

• a temporary resident of Canada with a valid work permit

Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.

Email: mintocorporate@doorto.app