Treasury Cash Manager

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.Treasury Cash Manager
CI - Treasury Regular Full Time Saint John, NB, CACooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company’s success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community.We are seeking a Treasury Cash Manager to lead Cooke’s global cash and liquidity management, including daily cash positioning, cash flow forecasting, and payment operations. Reporting to the Treasurer and leading a cash management team, the Cash Manager ensures cash across all regions is visible, accurately forecast, and efficiently positioned. The role works closely with Finance, Accounting, Tax, and banking partners.Responsibilities Include (but are not limited to):
Cash & Liquidity Management:
Manage daily global cash positions and short-term liquidity across entities and currencies, maintaining appropriate liquidity buffers.Manage cash transfers, intercompany funding, and cash repatriation in coordination with Tax, Legal, and Accounting.Monitor credit facility availability and ancillary lines, such as letters of credit and bank guarantees.
Cash Flow Forecasting & Analysis:
Own the global cash flow forecast, working with regional finance teams, and analyze forecast-to-actual variances to improve accuracy.Provide the Treasurer with the liquidity outlook, funding requirements, and headroom analysis.
Banking & Payments:
Maintain bank account and signatory records and resolve day-to-day banking service issues, supporting overall bank relationships.Own the end-to-end payment process from ERP to bank, including approval workflows and exception resolution. Work with IT, Accounting, Shared Services, and other relevant teams within the organization.Manage cash pooling, sweep, and concentration structures.
Reporting & Controls:
Deliver regular cash, liquidity, and debt reporting to the Treasurer and senior management.Own cash and payment controls, including payment fraud prevention, and support internal and external audits.
Working Capital & Systems:
Incorporate working capital program cash flows into forecasts and identify opportunities to reduce idle or trapped cash.Act as business owner of the TMS cash positioning, forecasting, and payment processes, partnering on enhancements and automation.
Lead, coach, and develop the cash management team, ensuring backup coverage and documented procedures.Work closely with Finance, Accounting, Tax, Shared Services, IT, and any relevant team within the organization to improve cash visibility and data accuracy.Requirements:
Bachelor’s degree in finance, accounting, business, or related field;
CTP, or equivalent designation is an asset.5+ years of experience in treasury, cash management, banking, or corporate finance.Proven experience with cash forecasting and liquidity management.Experience leading and developing a team.Sound knowledge of payment processes and cash controls.Strong analytical skills and advanced Excel proficiency.Experience with Treasury Management Systems (TMS), ERP systems, and banking platforms is an asset.Excellent communication, organization, and problem-solving skills.Join our team and enjoy the benefits of full-time year-round employment with competitive rates and a comprehensive benefits package tailored to support your well-being and career growth.Benefits Package:
H
ealth Benefits:
Includes coverage for dental, vision, and extended medical care.Insurance:
Life and disability insurance provided for financial security.Support Services:
Access to an Employee Assistance Program (EAP).Financial Planning:
Opportunity for RRSP matching to support your retirement savings.Time Off:
Paid vacation, holidays, and sick leave for work-life balance.Wellness:
Wellness programs and access to on-site gym facilities (available in some locations).Career Development:
Professional growth opportunities and avenues for advancement.Perks:
Employee discounts on company products or services.Convenience:
On-site parking or parking allowance.The Why
Why Cooke? Simple - because we are a company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.
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