Cash Management
Minto Corporate Services Inc
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.)
- 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 Canadaa 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:
#J-18808-LjbffrReference: WJ-4703_7207954