Manager, Cash Management

Canadian Derivatives Clearing Corporation

Toronto, ON, Canada
Base: $80,000 - $90,000 cadpyear; bonus/equity: no...
Hybrid
2 to 3+ years managing people
Validated experience with excel reporting
Financial background in banking or accounting
The Manager is responsible for the oversight and management of the Cash Management Department, ensuring accurate processing of client disbursements and reconciliations

Job Summary

  • The Manager is responsible for the oversight and management of the Cash Management Department, ensuring accurate processing of client disbursements and reconciliations.
  • This role involves maintaining banking relationships with Schedule I Banks, negotiating interest rates, and maximizing margin income through strategic fund flow.
  • TMX offers a hybrid work model (2-3 days/week in office) and a culture focused on wellness, growth, and connecting cross-functionally to advance global economic growth.

Matching Summary

The Manager is responsible for the oversight and management of the Cash Management Department, ensuring accurate processing of client disbursements and reconciliations.

Salary

Base: $80,000 - $90,000 CAD/year; Bonus/Equity: Not specified; Benefits: Hybrid workstyle, generous time-off, cloud-first environment

Skills & Requirements

Must-have

  • 2 to 3+ years managing people
  • Validated experience with Excel reporting
  • Financial background in banking or accounting

Nice-to-have

  • Tax reporting experience
  • Treasury experience
  • CSC certification

Key Requirements

  • 2 to 3+ years of people management experience
  • Experience in financial background/banking/accounting industry
  • Authorization to work in Canada (no sponsorship)

Work Rights

Must be authorized to work in Canada

Tailored Resume

Cover Letter