Lead cash management operations for Arctic Co-operatives Limited in Iqaluit. This role involves optimizing cash flow, overseeing collections, and ensuring compliance with financial regulations.
As the Manager of Cash Management, you will be responsible for collections, billing accuracy, and vendor payments. Collaborate with internal teams and banking partners to improve financial processes while supervising accounts receivable and accounts payable functions. Your expertise in treasury management and financial regulations will drive operational efficiency and performance metrics.
Key Responsibilities:
• Oversee accounts receivable, focusing on member collections
• Ensure timely and accurate customer invoicing
• Manage vendor payments, including scheduling and approvals
• Coordinate banking operations and account maintenance
• Analyze cash flow trends and support forecasting activities
Requirements:
• Bachelor’s degree in Finance or Accounting
• 5+ years in ...