Overview
Cash Management Specialist Jobs in Winnipeg, MB at FGC Health
Full job description
We are seeking a diligent and detail-oriented individual to join our team as a Cash Management Specialist. In this role, you will be responsible for managing cash flows across 20 entities, ensuring all payments are made accurately and on time to suppliers, banks, and for payroll purposes.
Responsibilities:
Payment Processing: Oversee the timely and accurate processing of payments to suppliers, banks, and for payroll, adhering to established payment schedules and internal controls.
Bank Reconciliation: Perform regular reconciliation of bank statements and transactions to ensure accuracy and identify discrepancies or irregularities.
Cash Position Reporting: Prepare and present regular reports on cash positions, including cash balances, forecasts, and variances, to management and stakeholders.
Vendor Management: Establish and maintain effective relationships with suppliers and vendors to facilitate smooth payment processes and resolve any payment-related issues promptly.
Cross-functional Collaboration: Collaborate with finance, accounting, and procurement teams to coordinate cash-related activities and support overall financial objectives.
Job Type: Full-time
Salary: $73,695.00-$82,210.00 per year
Benefits:
Vision care
Schedule:
Monday to Friday
Weekends as needed
Supplemental pay types:
Bonus pay
Education:
Bachelor’s Degree (preferred)
Work Location: In person
Job Type: Full-time
Salary: $73,000.00-$82,000.00 per year
Schedule:
Monday to Friday
Education:
Bachelor’s Degree (preferred)
Work Location: In person
Title: Cash Management Specialist
Company: FGC Health
Location: Winnipeg, MB
Category:
