Global Treasury Cash Manager
Cooke Inc.
Global cash positioning and liquidity forecasting define this Treasury Cash Manager role with Cooke in Saint John, New Brunswick. Lead payment operations across regions.Reporting to the Global Treasurer, the Treasury Cash Manager leads Cooke’s cash management team. The position oversees daily liquidity, cash flow forecasting, banking, and payment controls across entities and currencies. It works with Finance, Accounting, Tax, IT, Shared Services, and banking partners to improve visibility and accuracy.Key Responsibilities:
Manage global cash positions, liquidity buffers, transfers, and cash repatriationOwn cash flow forecasts and analyze forecast-to-actual variancesOversee ERP-to-bank payments, approvals, exceptions, and cash poolingDeliver liquidity, cash, debt, funding, and headroom reportingLead, coach, and develop the cash management teamRequirements:
Bachelor’s degree in finance, accounting, business, or related fieldFive or more years in treasury, banking, or corporate financeProven cash forecasting and liquidity management experienceAdvanced Excel, analytical, communication, and problem-solving skillsExperience with TMS, ERP systems, and banking platforms preferredApply global treasury expertise, forecasting discipline, payment controls, and team leadership to Cooke’s cash operations in Saint John.
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Manage global cash positions, liquidity buffers, transfers, and cash repatriationOwn cash flow forecasts and analyze forecast-to-actual variancesOversee ERP-to-bank payments, approvals, exceptions, and cash poolingDeliver liquidity, cash, debt, funding, and headroom reportingLead, coach, and develop the cash management teamRequirements:
Bachelor’s degree in finance, accounting, business, or related fieldFive or more years in treasury, banking, or corporate financeProven cash forecasting and liquidity management experienceAdvanced Excel, analytical, communication, and problem-solving skillsExperience with TMS, ERP systems, and banking platforms preferredApply global treasury expertise, forecasting discipline, payment controls, and team leadership to Cooke’s cash operations in Saint John.
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Vacancy posted 51 minutes ago
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