3 results for Cash Application Specialist in Kanata, ON

Treasury Analyst We are in the process of hiring a Treasury Analyst to strengthen our client's team. The person in this role will be instrumental in ensuring the smooth operation of treasury functions, including managing bank accounts, overseeing liquidity, handling debt management, implementing treasury systems, managing financial risk, and supporting insurance programs. Responsibilities:• Ensuring efficient operation, compliance, and performance of our global banking relationships and accounts.• Collaborating with internal stakeholders and external banks to monitor account activity, resolve issues, and optimize banking services.• Overseeing daily cash position to maintain adequate liquidity for operational needs and optimizing the use of excess cash.• Assisting in the management of working capital and ensuring the availability of funds across regions.• Supporting the management of our debt portfolio, including term loans, revolving credit facilities, and other financing arrangements.• Contributing to the optimization of treasury management systems (TMS) and related financial technologies.• Identifying and assessing financial risks, including foreign exchange, and interest rate fluctuations.• Serving as a back-up for managing our global insurance program, including coverage for property, liability, and other corporate risks.• Assisting in streamlining treasury operations by identifying areas for improvement and leading or supporting initiatives for process enhancements.• Providing user training and system support to ensure efficient and effective use of treasury systems within the organization.

Finance Officer We are looking for an experienced bilingual Finance Officer, Membership to join a well renowned organization located in Ottawa. This is a full-time/permanent position working hybrid. Advantages:-Competitive salary (90-100K) - bilingual bonus -Full benefits + pension -3 weeks vacation -Hybrid schedule (days on site after 6 months)-Flex hours-Excellent leadership team Responsibilities: • Perform data entry, retrieval, and verification to maintain accurate membership and financial records• Conduct month-end closings and prepare related financial reports• Reconcile accounts and ensure all discrepancies are promptly addressed and resolved• Process payroll accurately while adhering to established timelines and policies• Implement quality assurance practices to maintain data integrity and compliance• Lead and coordinate team activities to ensure efficient workflow and task completion• Conduct research and data analysis to support decision-making and improve processes• Respond to inquiries related to membership administration and provide accurate information

Sr. Financial Analyst We are looking for an experienced Senior Financial Analyst to join our client's dynamic, growing FP & A team in Nepean, Ontario. In this role, you will play a pivotal part in supporting the company’s strategic financial initiatives, driving revenue growth, and enhancing operational efficiency. If you excel in financial modeling, presenting complex data in a clear manner, and thrive in collaborative environments, we invite you to contribute to our success. Responsibilities:• Provide financial support to the R& D team, including the development of tracking mechanisms for innovation and maintenance projects.• Create and maintain detailed financial models to analyze operational costs across various functions and components.• Prepare insightful financial reports, dashboards, and presentations to guide decision-making and resource allocation.• Assist the R& D team in implementing new processes and systems to drive efficiency.• Collaborate with the FP& A team to develop board presentations and conduct in-depth business analyses.• Contribute to the preparation of annual budgets and periodic forecasts in alignment with organizational goals.• Monitor performance against budgets and forecasts, offering variance analysis and actionable recommendations.• Summarize data into visual dashboards using charts, graphs, and trend analyses to support strategic planning.