🎁 Questrade | Treasury Manager, Cash Management


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  • Link: Treasury Manager, Cash Management from Questrade

  • Dates: All year 2020.
  • Job location: Toronto, Canada.
  • Job description: Monitor daily work of cash management team. Conduct spot check audits of accepted documentation, emails, and Q-Office tasks. Follow up with employees concerning complaints and complex issues. Collect meaningful metrics to illustrate activities and trends. Maintain Treasury procedures. Identify and implement processing and procedural improvements. Assess training needs within the team and collaborate to design and deliver employee training. Communicate strategic objectives to team and implement processes and procedures. Be responsible for staff scheduling. Oversee FX settlements and cash positions for CIFX business; ensure FX transactions are executed in compliance with policies. Manage and address relationship with banks in resolving cash related issues.