Hearst, Canada
Job Detail
  • Industry:
  • Total Positions:
  • Job Type:
    Full Time
  • Salary:
  • Job Location:
    Hearst, Canada
  • Minimum Education:
  • Minimum Experience:
    1,2,3 Year
  • Apply By:
    Nov 30, 2019
  • Job Posting Date:
    Nov 29, 2019
Job Description

The Cash Positioning Group within Corporate Cash Operations is

Responsible for the rapid cash mobilization and efficient utilization of cash within a well-controlled environment while minimizing operating costs.

Responsible for providing accurate and timely cash management reporting to facilitate strategic global decision making.

Responsibilities include:

Perform daily cash positioning for domestic and international operations

Monitor intraday bank activity to ensure sufficient funds are available for daily operations

Process wire transfers between multiple internal accounts for cash positioning

Support foreign exchange activity

Prepare and analyze weekly and monthly cash activity variances

Identify and implement streamlining and automation of cash management processes

Prepare ad-hoc financial analysis and data consolidation

Perform daily instrument assignment to cash activity

Investigate posting requirements for unassigned cash movement

Provide cash deal support for intercompany funding transactions

Update and maintain documentation of Treasury processes and procedures

Support development and enhancement of monthly Cash Management Metrics

Participate in Cash Operations Group projects as needed.

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