"cash jobs" in Programmers & Computer in Toronto (GTA)

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Results 1 - 40 of 82

    • Treasury Supervisor

      Treasury Supervisor

      Toronto (GTA)

      Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will ...

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    • Controller

      Controller

      Toronto (GTA)

      Liquidity, Debt and Cash Management * Assisting with the management of cash availability, including review of cash position reporting prepared by the Starlight shared service treasury team to ensure ...

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    • Senior Treasury Analyst

      Senior Treasury Analyst

      Toronto (GTA)

      The ideal candidate will also have experience implementing best practices to optimize working capital (APs/ARs) and cash flow forecasting processes in fast-paced and high-growth profile organizations

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    • SAP Finance Lead (Toronto, ON)

      SAP Finance Lead (Toronto, ON)

      Toronto (GTA)

      The person will be responsible for leading a team and analyzing and designing SAP Finance & Order to Cash processes. This includes areas such as Account Receivable, Accounts Payable, Fixed Assets ...

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      Ziprecruiter
    • Investment Analyst

      Investment Analyst

      Toronto (GTA)

      Lead the maintenance and continued development of the investment portfolio cash flow model. * Act as key liaison between the company and our external advisor and the custodian. * Assist in the ...

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    • Director of Finance

      Director of Finance

      Toronto (GTA)

      Cash Management: * Manage cash flow and liquidity to support daily operations and long-term strategic initiatives. * Develop and implement strategies to optimize cash management and working capital

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    • Controller

      Controller

      Toronto (GTA)

      Liquidity, Debt and Cash Management * Assisting with the management of cash availability, including review of cash position reporting prepared by the Starlight shared service treasury team to ensure ...

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      Ziprecruiter
    • Product Owner

      Product Owner

      Toronto (GTA)

      Rates Trading (both Cash and Derivatives) * Credit Trading (CDS, Cash and Derivates) The individual will work closely with the development teams and the Credit & Rates Front Office (Traders/Trade ...

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    • Manager - Planning and Performance

      Manager - Planning and Performance

      Toronto (GTA)

      The Manager will also be responsible to refine our cash forecasting models, and to work with investors and banks to support our cash requirements. This role works very closely with the CFO and the ...

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    • Finance Business Analyst

      Finance Business Analyst

      Toronto (GTA)

      Monitor actual cash flows against projections, identify variances and potential risks, and recommend adjustments to optimize cash management strategies. * Develop and maintain robust business ...

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    • Vice President Finance

      Vice President Finance

      Toronto (GTA)

      Cash flow analysis and reporting will be a key component to help shine the light on key metrics as the company scales. This VP Finance will be the main point person for the private equity company ...

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    • Sales Supervisor | Yorkville

      Sales Supervisor | Yorkville

      Toronto (GTA)

      ... Cash Handling guidelines are followed at all times, including but not limited to bank transactions and petty cash · Ensure full knowledge of cash desk procedures and processes · Be aware of all ...

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    • Treasury Analyst

      Treasury Analyst

      Toronto (GTA)

      ... Monitor cash transactions to ensure that bank account balances to the reports and any unusual items are investigated; · Review and process monthly billing for our business partners; · Receive ...

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    • Manager, Finance and Corporate Services

      Manager, Finance and Corporate Services

      Toronto (GTA)

      Approves cash disbursements and related account distribution, reconciliation of balance sheet accounts and significant income statement accounts. * Prepares monthly financial statements, annual ...

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    • Customer Service Associate

      Customer Service Associate

      Toronto (GTA)

      Able to perform cash, debit and credit transactions accurately using our payment terminal. * Sort and batch parcels in gaylords by carrier for easy pickup by daily driver. * Accurately retrieve ...

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    • Calypso Business Analyst

      Calypso Business Analyst

      Toronto (GTA)

      Functional cross asset experience in topics such as (FX/Derivatives (Pricing, Valuation), Liquidity/Cash/Fund Management, Cash flows, Settlements (SWIFT), Accounting (General ledger, PnL), MM, Fixed ...

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    • Supervisor, Financial Operations (21 Month Contract)

      Supervisor, Financial Operations (21 Month Contract)

      Toronto (GTA)

      ... cash management issues, and staying abreast of new opportunities that the bank offers to streamline cash management activities or to increase the controls over cash; * Working with the auditors (PWC ...

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    • Manager, Treasury

      Manager, Treasury

      Toronto (GTA)

      Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting; * Participate in the strategic planning and monthly re-forecasting process; * Identify and ...

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    • Finance Manager

      Finance Manager

      Toronto (GTA)

      The ideal candidate is a detail-oriented individual with expertise in accounting, cash flow management, and financial forecasting. The chosen candidate will enjoy work-life balance and work in an ...

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    • Business Analyst - Treasury

      Business Analyst - Treasury

      Toronto (GTA)

      Skills and Responsibilities: • Candidate should have in-depth understanding of reconciliations domain (Cash, Stock, Trade, Position, 3-way, Inter-system etc.) • Expertise on TLM Recs Premium 2.x ...

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    • Treasury Manager

      Treasury Manager

      Toronto (GTA)

      Cash Management - Review forecast to ensure appropriate liquidity. * Risk Management-FX - Consolidate Regional Forecast. Ensure Exposure properly identified. Support development of hedging strategy

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    • Senior Financial Analyst

      Senior Financial Analyst

      Toronto (GTA)

      Prepare cash flow forecast in relation to capital spend. * Lead Capital approval process. * Work with Internal Audit, as required, when fixed asset audits are being conducted. * Ensure financial ...

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    • Manager Asset Management

      Manager Asset Management

      Toronto (GTA)

      TITLE MANAGER, ASSET MANAGEMENT - REAL ESTATE AVERAGE SALARY $150,000 CASH BONUS RANGE Up to 15% THE PERKS * Standard health & dental benefits * Professional dues coverage * 15 paid days off LOCATION ...

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    • Finance Manager

      Finance Manager

      Toronto (GTA)

      The ideal candidate will play a crucial part in optimizing cash flows, ensuring compliance with regulations, and managing the financial strategy of a large and complex construction project

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    • Manager, Development Analytics (Real Estate Private Equity)

      Manager, Development Analytics (Real Estate Private Equity)

      Toronto (GTA)

      Update cash flow projections, development pro-formas, JV waterfall models, and budget variance analysis regularly. * Conduct market research and feasibility analysis for due diligence on new ...

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    • Financial Analyst - Payroll

      Financial Analyst - Payroll

      Toronto (GTA)

      Posting journal entries, bank reconciliations, invoicing, and client and vendor management * Assist in the posting of accounts to the general ledger for accounts receivable, cash receipts, accounts ...

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    • Customer Service Manager

      Customer Service Manager

      Toronto (GTA)

      Key Responsibilities Order to Cash Process * Responsible for the end-to-end management of the Order to Cash process, ensuring full visibility of orders in SAP B1 including the receipt and processing ...

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    • Production Manager (Videography)

      Production Manager (Videography)

      Toronto (GTA)

      SPOT) (OTCQX: SPOFF) ( is a leading mining investment and technology company that aims to maximize torque to the junior resource sector through cash investments a royalty portfolio, and a ...

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    • Senior Account Manager

      Senior Account Manager

      Toronto (GTA)

      Skills - Must Have: CPA designation 5+ years of experience in cash flow management, tax and estate planning and investments Experience in leading audit and client engagements, budget and resource ...

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    • Salesforce Technical Lead

      Salesforce Technical Lead

      Toronto (GTA)

      Prior Capital Markets experience preferred (Cash Management exp. is a big plus). * Need Expert Level skills * Must be able to read and understand code. Will be expected to provide Technical ...

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      Ziprecruiter
    • Retail Store Manager - Toronto

      Retail Store Manager - Toronto

      Toronto (GTA)

      Direct employees in daily operations such as serving customers, inventory taking, reconciling cash and managing in store marketing * Assigns duties to relevant employees * Conduct hiring and ...

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    • Microsoft Dynamics FO Consultant

      Microsoft Dynamics FO Consultant

      Toronto (GTA)

      ... Cash Mgt and its related best Practices 5. Ability to understand Costing requirements and able to Come up with Solution 6. Should understand the various financial integration touch points e.g. Tax ...

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    • Head Cashier - Supermarket(Permanent)

      Head Cashier - Supermarket(Permanent)

      Toronto (GTA)

      Serving Customer Packing Orders Answering the phone Taking Customer Orders Using electronic cash register. Do you have? Strong communication skills. A great attention to detail. An ability to work ...

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      Ziprecruiter
    • Finance Manager

      Finance Manager

      Toronto (GTA)

      Manage cash flow forecasting and oversee banking, accounts payable and receivable functions to ensure optimal liquidity. * Ensure compliance with all tax filings and regulations, working closely with ...

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    • Coordinator, Development & Construction (temporary contract)

      Coordinator, Development & Construction (temporary contract)

      Toronto (GTA)

      Obtain all close out documents and warranties for Asset Management teams * Assist in providing future cash flow statements and monthly progress reporting * Assist in creating concept packages that ...

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    • Retail Store Manager

      Retail Store Manager

      Toronto (GTA)

      Direct employees in daily operations such as serving customers, inventory taking, reconciling cash and managing client outreach and marketing initiatives * Assigns duties to relevant employees

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    • Scheduler

      Scheduler

      Toronto (GTA)

      Collaborate with cross-functional teams to update schedule data and plans as needed. * Assist in integrating 5D scheduling with 3D models and cost data, reporting outputs such as cash flow and ...

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    • Chief Financial Officer

      Chief Financial Officer

      Toronto (GTA)

      Lead planning and execution with external auditors, manage cash flow and treasury controls. Requirements * Bachelors degree in commerce or accounting, along with CPA, CA certification from public ...

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    • Portfolio Administrator

      Portfolio Administrator

      Toronto (GTA)

      Daily reconciliation of client accounts, ensuring activity, transactions, and cash balances are * accurately reflected in both the internal portfolio management system and the custodian's records

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    • Cost Control Lead

      Cost Control Lead

      Toronto (GTA)

      You will be engaged with internal and external stakeholders to leading project cash flow and forecasting, kick-off meeting and providing accurate forecasting and monitoring. Required Experience

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