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Added 17 mins ago
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Technical Program Manager
PointClickCare
Mississauga, ON
- Full-time
At PointClickCare, Technical Program Managers are strategic enablers of product outcomes, connecting strategy, delivery, and learning across our product and engineering ecosystem. You’ll…
Added 31 mins ago
PL
Yora Nordic Spa Assistant General Manager
Pomeroy Lodging
Canmore, AB
- Full-time
Coach, support, and develop department leaders to deliver exceptional guest experiences and operational results.
Added 31 mins ago
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Proposal Supervisor
AECOM
Mississauga, ON
- $98,000 to $125,000 CAD / year
- Full-time
…planners, designers, engineers, scientists, digital innovators, program and construction managers and other professionals delivering projects that create a positive and tangible impact…
Added 31 mins ago
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Core Tax Incentives Manager – Technical
Alvarez & Marsal
Toronto, ON
- Full-time
Coach and mentor junior staff to deliver accurate, complete work, and review their work product.
Added 31 mins ago
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Yora Nordic Spa Assistant General Manager
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- Full-time
Coach, support, and develop department leaders to deliver exceptional guest experiences and operational results.
Added 31 mins ago
CC
Warehouse Supervisor
Coca-Cola Canada Bottling Limited
Richmond, BC
- Full-time
…properly received, stored, and shipped. The supervisor works as a coach and mentor to their team. To succeed in this position, the supervisor must be capable of planning the workload,…
Added 31 mins ago
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Core Tax Incentives Manager – Technical
Alvarez & Marsal
Calgary, AB
- Full-time
Coach and mentor junior staff to deliver accurate, complete work, and review their work product.
Added 31 mins ago
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Yora Nordic Spa Assistant General Manager
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AB · Edmonton, AB
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Coach, support, and develop department leaders to deliver exceptional guest experiences and operational results.
Added 31 mins ago
SUPERVISOR FLEET SERVICES
City of Toronto
Toronto, ON
Implement detailed plans and recommend policies/procedures regarding fleet maintenance program-specific requirements to support the Division's strategic vision.
Added 46 mins ago
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HACCP Advisor
Saputo Inc.
Calgary, AB · Mississauga, ON · Riverway
- Full-time
Reporting to the QA Manager, the HACCP Advisor is responsible for managing the Calgary HACCP Program, including HACCP Plans, Prerequisite Programs, and associated food safety systems. This…
Added 46 mins ago
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Continuous Improvement Manager
Maple Leaf Foods Inc.
Winnipeg, MB
- Full-time
We thank all applicants for their interest in exploring employment opportunities with Maple Leaf Foods; however, only those selected for an interview will be contacted. Applicants may be…
Added 47 mins ago
Manager of Transportation Regulation Enforcement
Department of Government Services
St. John's, NL
…applicable transportation legislation; leads policy development, program delivery, system administration, and technical reporting; and provides strategic advice on regulatory and road…
Added 1 hour ago
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Temporary Cashier
Coach
Mirabel, QC
- Part-time
Coach is a global fashion house founded in New York in 1941. Inspired by the vision of Creative Director Stuart Vevers and the inclusive and courageous spirit of our hometown, we make…
Added 1 hour ago
PC
Digital Assurance & Transparency Manager
PwC Canada
Calgary, AB
- Full-time
Coach others and encourage them to take ownership of their development
Added 1 hour ago
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Digital Assurance & Transparency Manager
PwC Canada
Vancouver, BC
- Full-time
Coach others and encourage them to take ownership of their development
Added 1 hour ago
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Human Resources Manager
Saliance Global Holdings Co. Ltd
Fairmont Hot Springs, BC
- Full-time
Added 1 hour ago
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Director, Finance (CSM)
Husky Technologies
Bolton, ON
- Full-time
Lead financial evaluation of pricing strategies, contract renewals, service program design, and capital or operating investments to support sustainable growth and margin expansion.
Added 1 hour ago
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Branch Manager - Office 1722
LendDirect
Saint John, NB
- Full-time
Develop Your Team: You're not just a manager - you're a coach, mentor, and career developer. Lead by example, inspire growth, and foster a culture where customer service excellence and…
Added 1 hour ago
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Branch Manager - Office 1722
Attain Finance
Saint John, NB
- Full-time
Develop Your Team: You're not just a manager - you're a coach, mentor, and career developer. Lead by example, inspire growth, and foster a culture where customer service excellence and…
Added 1 hour ago
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Nurse Practitioner - Full Time Temporary - 12 months.
THE ONEILL CENTRE
Ottawa, ON
- Full-time
…implement integrated care plans. The NP contributes to clinical program implementation (e.g., chronic disease management, wound care, antimicrobial stewardship supports), staff…
Added 2 hours ago
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BC · Rose Prairie, BC
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Provide leadership to the management team in establishing program and individual expectations; regularly review performance with staff.
Added 2 hours ago
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Apprentice Mechanic
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Assist in maintaining inventory and reporting in M5 program
Added 2 hours ago
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Aseptic Training Specialist
Pillar5 Pharma Inc.
Arnprior, ON
- $105,000 to $115,000 CAD / year
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Comprehensive health, dental, and disability benefits effective on your first day of employment.
Added 2 hours ago
Production Supervisor
Mariposa Dairy
Kawartha Lakes, ON · Lindsay, ON
…activities at our Lindsay facility. In this role, you will coach employees, respond to production challenges, and help maintain safe, efficient, and high-quality operations. This is an…
Added 2 hours ago
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Director Progam Planning & Support
HealthCareersInSask.ca
Saskatoon, SK
- Full-time
Department: Director Program Planning and Support

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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