Cash Manager
Shared Services efficiently processes financial transactions for our J.D. Irving group of companies working with internal stakeholders across various business sectors, including transportation & logistics, forestry, shipbuilding, manufacturing, and information technology services.
As a Cash Manager you will work closely with other finance departments including accounts receivable, accounts payable, tax, accounting, and payroll.
Responsibilities
· Responsible for managing daily cash processes including oversight and execution of all cash and cash forecasting for J.D. Irving Companies.
· Produce daily, monthly and quarterly reporting of information to key business partners
· Ensure all cash settlements, wire transfers, and corporate remittances are executed according to existing policies, procedures, and controls
· Support period end closing activities ensuring bank activity is accurately recorded in our accounting system, JD Edwards
· Assist with Kyriba maintenance, reporting, and process efficiencies
Qualifications
· Bachelor's degree in finance with 3+ years of relevant experience
· Leadership ability to take initiative and drive process changes forward
· High degree of confidentiality
· Intermediate Microsoft Excel skills and technical aptitude
· Detail oriented and accurate with effective time management skills
· Previous experience with a treasury management system and/or cash forecasting is an asset