Financial Operations Specialist
1 week ago
About the Role
We are seeking a highly skilled and experienced Financial Operations Specialist - Cash Management to join our team at MIESCOR Builders Inc. This is a critical role that requires strong analytical and problem-solving skills, as well as excellent communication and organizational abilities.
Key Responsibilities
As a Financial Operations Specialist - Cash Management, you will be responsible for:
- Preparing settlement/payment instructions to vendors and other creditors.
- Maintaining accurate records of cash transactions and ensuring compliance with company policies and procedures.
- Monitoring and analyzing the company's daily cash position to ensure sufficient liquidity to cover cash commitments.
- Preparation of daily, weekly, and monthly reports on the company's cash position.
- Assisting with risk management by identifying and recommending strategies to minimize foreign currency, interest rate, and commodity exposure.
Requirements
To be successful in this role, you will need to have:
- A bachelor's degree in Banking and Finance or a related field.
- Treasury Operations Certification.
- At least 2-3 years of work experience in a similar field.
Salary Information
The estimated salary range for this role is between $80,000 and $110,000 per annum, depending on qualifications and experience.
Benefits
We offer a competitive compensation package, including health insurance, retirement plan, and paid time off. Additionally, we provide opportunities for professional growth and development.
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