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Added 6 mins ago
CL
Customer Processing Representative (Bilingual)
Canada Life
London, ON
- Full-time
Reporting to the Administration Manager, the Customer Processing Representative provides administrative support for Group Retirement Plans, including RRSPs, RPPs, DPSPs, and non-registered…
Added 6 mins ago
AE
Project Engineer / Project Manager
Associated Engineering
Yellowknife, NT
- Full-time
Collaborate with the Area Manager, NWT on business planning, staffing strategies, and contributing to the ongoing growth of the group.
Added 6 mins ago
HT
Senior Financial Analyst - Corporate Accounting
Husky Technologies
Bolton, ON
- Full-time
Reporting to the Finance Manager, Corporate Consolidations and working with our global Husky Finance teams, the Senior Financial Analyst plays a critical role in the timely and accurate…
Added 6 mins ago
IS
Project Manager
Irving Shipbuilding
Halifax, NS
- Full-time
We are seeking an experienced Project Manager (TPM) to lead the implementation of Total Productive Maintenance initiatives across our operations. This role is critical in driving…
Added 6 mins ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
We are looking for a high-impact Finance Manager FP&A to act as a true business partner to our Product Line leadership team.
Added 6 mins ago
CO
Municipal Tractor Operator
City of Greater Sudbury
Sudbury, ON · Greater Sudbury, ON
- Internship
May require the use of a CGS vehicle on CGS business. Must be physically capable of operating a vehicle safely, possess a valid driver's licence and have an acceptable driving record.
Added 6 mins ago
CO
Operator "A" (Water)
City of Greater Sudbury
Sudbury, ON · Greater Sudbury, ON
- Internship
A criminal record check is required for this position and will be requested by the Hiring Manager should you be the candidate of choice. Please do not submit your criminal record check with…
Added 6 mins ago
FB
Assistant Chef Manager
Farm Boy Inc.
Brantford, ON
- $21 CAD / hour
- Full-time
You’ll partner with the Department Manager to help lead the delivery of exceptional food and service experiences that reflect Farm Boy’s commitment to the best fresh shopping experience.…
Added 6 mins ago
FB
Assistant Department Manager - GTA East
Farm Boy Inc.
Barrie, ON
- $21.5 CAD / hour
- Full-time
You’ll work alongside the Department Manager to help deliver standout service and operational excellence that reflect Farm Boy’s commitment to the best fresh shopping experience. Through…
Added 6 mins ago
FB
Assistant Grocery Manager
Farm Boy Inc.
Collingwood, ON
- $21.5 CAD / hour
- Full-time
You’ll work alongside the Department Manager to help deliver standout service and operational excellence that reflect Farm Boy’s commitment to the best fresh shopping experience. Through…
Added 6 mins ago
LV
JUNIOR ASSISTANT MANAGER-EN
La Vie En Rose
Sarnia, ON
- Full-time
Being part of a family-owned business committed to the community
Added 6 mins ago
FB
Assistant Produce Manager
Farm Boy Inc.
Whitby, ON
- $21.5 CAD / hour
- Full-time
You’ll work alongside the Department Manager to help deliver standout service and operational excellence that reflect Farm Boy’s commitment to the best fresh shopping experience. Through…
Added 6 mins ago
SH
Clinical Service Leader - Clinical Nutrition - Infant Nutrition Preparation Room
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Winnipeg, MB
- Volunteer
…health services and supports centralized administrative and business functions for Manitoba health…
Added 7 mins ago
G
Property Manager
Greystar
Calgary, AB · HIVE, Calgary, AB
- Full-time
…of world-class service in the rental residential real estate business. To learn more, visit…
Added 7 mins ago
Assistant Manager
Lammle's Western Wear
Calgary, AB
Ability to participate and lead special events at a store level, in collaboration with business and community partners
Added 7 mins ago
L
Branch Manager - Office 1722
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- Full-time
…my skill set, and gain a comprehensive understanding of the business. In 2024, I was honored to take on the role of District Manager! Looking back on the past decade, I’m incredibly…
Added 7 mins ago
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Aerie - Associate Selling Team Leader (Associate Manager)
American Eagle Outfitters
Edmonton, AB
- Full-time
…Store Team Leader's "go-to" in developing and implementing the business strategy and leading the daily operations of the store. Your passion lies in training and coaching your team into…
Added 20 mins ago
VC
Practice Manager - Vancouver South Animal Hospital
VetCare Canada
Vancouver, BC
- Full-time
Are you a natural leader with a passion for animals and a knack for inspiring teams? As a Practice Manager in the VetCare Community, you'll be the driving force behind a vibrant veterinary…
Added 21 mins ago
CL
Customer Processing Representative (Bilingual)
Canada Life
Montreal, QC
- Full-time
Reporting to the Administration Manager, the Customer Processing Representative provides administrative support for Group Retirement Plans, including RRSPs, RPPs, DPSPs, and non-registered…
Added 21 mins ago
MC
Financial Services Representative - Full Time
Meridian Credit Union
Orillia, ON
- $50,000 to $53,000 CAD / year
- Full-time
Develop goals with Manager that are clearly defined, measurable and achievable, and align them to business unit and strategic priorities for Meridian
Added 21 mins ago
CC
Retail Shift Leader
Canna Cabana
Okotoks, AB
- Full-time
Oversee the responsibilities of the Store Manager in the absence of SM or ASM
Added 21 mins ago
CC
Retail Store Manager
Canna Cabana
Calgary, AB · Bridlewood, Calgary, AB
- Full-time
The Retail Store Manager is responsible for the daily operations and profitability of the establishment according to set goals and business objectives. Daily operations include staff…
Added 21 mins ago
CC
Retail Shift Leader
Canna Cabana
Okotoks, AB
- Part-time
Oversee the responsibilities of the Store Manager in the absence of SM or ASM
Added 21 mins ago
CC
Retail Sales Associate
Canna Cabana
Ottawa, ON · Byward, Ottawa, ON
- $17.95 to $18.5 CAD / hour
- Part-time
Answer external and internal phone calls and transfer calls to the appropriate person or Store Manager.
Added 21 mins ago
Senior Specialist, Data Governance
Brother Canada
Dollard-Des Ormeaux, QC
…the data governance framework. This role reports to a Senior Manager, Data Governance, and will be part of a team that focuses on operational effectiveness, maximizing data value and…

Cooke Inc.

Cash Manager

Saint John, NB, Canada

Full-time

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Job details

Job type: Full-time
Experience: 5+ years of experience in treasury, cash management, banking, or corporate finance.
Posting language: English
Posted: Nov 3, 2026

Original job description

Cooke 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 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.
People Leadership & Collaboration:
- 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:

Health 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.

If you're looking to join a supportive team environment with opportunities for personal and professional development, apply now and become part of our dynamic team.

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.

NOTE: The recruiter is reviewing and interviewing eligible applicants for this position as they are received. If you are interested in this posting, you are encouraged to apply as soon as possible.

#cooke-dnp

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More about this job

Responsibilities

The Cash Manager leads global cash and liquidity management, including daily positioning, cash flow forecasting, and payment operations. They are responsible for managing banking relationships, ensuring payment controls, and leading the cash management team.

Requirements

Candidates must have a bachelor's degree in finance, accounting, or a related field and at least 5 years of experience in treasury or corporate finance. Proficiency in Treasury Management Systems (TMS), ERP systems, and advanced Excel is required, along with strong analytical and leadership skills.

Skills

Cash management
Liquidity management
Cash flow forecasting
Treasury management
Financial analysis
Payment processing
Banking relationships
ERP systems
Treasury management systems
Fraud prevention
Working capital management
Team leadership
Excel proficiency
Intercompany funding
Risk management
Communication

Benefits

Health benefits
Dental coverage
Vision coverage
Extended medical care
Life insurance
Disability insurance
Employee assistance program
RRSP matching
Paid vacation
Paid holidays
Paid sick leave
Wellness programs
On-site gym
Professional development
Employee discounts
Parking allowance

Visa sponsorship

Not detected in the job text

Keywords

Cash management
Liquidity management
Cash flow forecasting
Treasury management
ERP
TMS
Banking
Financial reporting
Working capital
Payment operations
Intercompany funding
Fraud prevention
Audit support
Excel
Corporate finance
Cash pooling
Letters of credit
Bank guarantees
Liquidity buffers
Cash repatriation
Financial analysis
Treasury
Accounting
Tax
Management
Leadership
Forecasting
Compliance
Risk management
Data accuracy

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