Join Kensington as a Treasury Operations Administrator, focusing on cash management and banking processes. This role involves executing treasury operations to enhance the travel experience.
In this role, you will directly influence the company's financial strategies by managing daily cash activities and trade finance. Reporting to the VP of Finance, you will ensure smooth banking operations and maintain financial records accurately. You will coordinate with various departments, offering critical support for financial decisions and operational efficiency.
Key Responsibilities:
• Execute daily monitoring of cash positions
• Prepare cash flow forecasts with team leaders
• Implement intercompany transfers and fund movements
• Manage AP payments to ensure timely execution
• Act as the primary contact for financial inquiries
Requirements:
• 3-5 years in treasury or banking roles
• Post-secondary education in Finance or related field
• Expertise in cash manage...