Manager, Cash Management

Canadian Derivatives Clearing Corporation

Toronto, Canada
80,000pyear -90,000pyear cad; not specified; not s...
Hybrid
Oversight and management of cash management department
Reviewing, approving and authorizing daily transactions
Maintaining and directing banking relationships
The Manager is responsible for the oversight and management of the Cash Management Department, administering client segregated accounts and facilitating disbursements, reconciliations, statements, and tax reporting

Job Summary

  • The Manager is responsible for the oversight and management of the Cash Management Department, administering client segregated accounts and facilitating disbursements, reconciliations, statements, and tax reporting.
  • Key responsibilities include managing a team, approving daily transactions, maintaining banking and brokerage relationships, managing fund flow, coordinating with auditors, and ensuring operational risk management and controls.
  • TMX offers a dynamic work environment focused on innovation, global impact, connection, wellness, and growth, with a hybrid work model and commitment to diversity and inclusion.

Matching Summary

The Manager is responsible for the oversight and management of the Cash Management Department, administering client segregated accounts and facilitating disbursements, reconciliations, statements, and tax reporting.

Salary

80,000/year -90,000/year CAD; Not specified; Not specified

Skills & Requirements

Must-have

  • Oversight and management of Cash Management Department
  • Reviewing, approving and authorizing daily transactions
  • Maintaining and directing banking relationships
  • Managing flow of funds between banks
  • Operational Risk Management for Cash Management
  • Ensuring adequate and appropriate controls

Nice-to-have

  • Exploring emerging technology and innovation
  • Leveraging size and structure for rich connections
  • Driving global economic advancement and innovation
  • Empathetic leadership and culture of flexibility
  • Growth mindset and ambitious achievements

Key Requirements

  • 2 to 3+ years of experience managing people
  • Validated experience with reporting using Excel
  • Experience in financial background/ banking / accounting industry
  • Excellent organizational, communication, documentation and management skills
  • Excellent leadership and influencing abilities

Work Rights

Not specified

Tailored Resume

Cover Letter