Cash Flow Manager
2 weeks ago
As the needs of our customers change, so do we.
We believe progress is powered by our people and with a focus on cash and liquidity management, this role is an exciting opportunity for growth and development.
This position is all about transitioning to a new Treasury Management System (TMS) and working closely with stakeholders to ensure a smooth implementation process.
The successful candidate will have exposure to liquidity management and/or cash flow, sound analytic and problem-solving skills, as well as experience using treasury management systems.
Key Responsibilities:
- Assist with TMS tender and implementation process
- Facilitate workshops, take minutes, consolidate feedback across stakeholders
- Liaise with BUs and review process by proactively identifying and implementing measures that increase efficiencies and address control gaps through the system upgrade
Requirements:
- Proven experience in a similar role within a corporate or finance firm
- Sound quantitative skills, including financial spreadsheet and/or modelling
- Experience using information systems, dashboards, reporting and monitoring performance
- Strong financial and business acumen
Benefits:
- Excellent benefits package
- Leave policies and recognition program
- Discounted energy rates
About Us
We are committed to maintaining a diverse workforce and welcome applicants from all backgrounds. To learn more about reasonable adjustments that can be offered throughout the recruitment process, please visit:
Job Family Group: Finance and Accounting
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