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Added 12 mins ago
T
Personal Banking Associate Trainee
TD
Brampton, ON
- Full-time
…with our customers by performing a broad range of customer service transactions and providing information and advice on services, products, and solutions to existing or prospective TD…
Added 12 mins ago
GS
Personal Support Worker (PSW)- Manse Rd Residential
Good Shepherd Centres
Toronto, ON
- $25.8 to $28.32 CAD / hour
- Part-time
To provide service in a dignified, culturally competent and respectful manner that reflects the charism of Good Shepherd Non-Profit Homes and which reflects an integrated…
Added 12 mins ago
Motion Designer
Boutique La Vie En Rose
Montreal, QC
Under the supervision of the Graphic Design Production Manager, the Motion Designer is responsible for designing and producing animated content for the various La Vie en Rose and Bikini…
Added 12 mins ago
Manager of Youth Hub Programs
360°kids
Richmond Hill, ON
Bachelor’s or Master’s degree in Social Work or Child/youth related field (e.g., Child and Youth, Social Service Worker, Social Worker, Psychology, Sociology) or the equivalent combination…
Added 12 mins ago
PA
Delivery Specialist
Pfaff Automotive Partners Inc.
Newmarket, ON
- Full-time
Added 12 mins ago
FO
Communications Officer, Adaptation
Federation of Canadian Municipalities
Ottawa, ON · Hybrid - Ottawa
- Full-time
Under the general direction and supervision of the Manager, Communications – Adaptation, the Communications Officer develops and implements communications and marketing plans and provides…
Added 12 mins ago
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Manager, Supply Chain Transformation
KPMG
Montreal, QC
- Full-time
Are you a talented leader with a proven track record for motivating teams and delivering exceptional client service?
Added 12 mins ago
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Associate Product Manager
Cronometer Software Inc
Revelstoke, BC
- Full-time
We are hiring an Associate Product Manager to help improve the experience of people using Cronometer. You will report to the Product Team Manager and work with other product managers and…
Added 12 mins ago
TC
Engineering Technologist
The Corporation of the City of Sarnia
Sarnia, ON
- $59,677.8 to $91,819 CAD / year
- Full-time
Under the guidance of our Manager, Design and Infrastructure, you will:
Added 12 mins ago
ST
Field Technician
Steelhaus Tryton Canada
Fort St. John, BC
- Full-time
Reporting to the Station Manager, the Field Technician with Steelhaus Tryton Canada is responsible for the operation, maintenance, and execution of assigned field operations and…
Added 12 mins ago
NP
Human Resources Business Partner
NWI Precision
Toronto, ON · North York, ON
- $90,000 to $110,000 CAD / year
- Full-time
…with a particular focus on the employee handbook, Workday, manager development, and consistent application of organizational standards. The HRBP takes ownership of driving change from…
Added 12 mins ago
AS
Sales and Marketing Manager
All Seniors Care Living Centres
Oakville, ON
- Full-time
Post-secondary education in Business, Marketing, Communications, Health Administration, Gerontology, Nursing or a related field is preferred.
Added 27 mins ago
M
Senior Manager, Commercial Management – Ontario Line
Metrolinx
Canada
- Full-time
Our Rapid Transit Commercial Management Office is looking for a Senior Manager, Commercial Management to support Elevated guideway Stations (EGS) Ontario Line subway project. You will lead…
Added 27 mins ago
C
Relationship Manager, Commercial Banking (Rural Sask & Agriculture)
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Saskatoon, SK
- Full-time
…flow, increase efficiency and mitigate risk. As a Relationship Manager you will manage and grow a portfolio of Commercial Banking clients by proactively developing new business…
Added 27 mins ago
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Manager, Learning & Development
Provincial Credit Union
Charlottetown, PE
- Full-time
We’re looking for a Manager, Learning & Development to lead and strengthen how our people learn, grow and develop. This is an opportunity to shape learning across the organization, build…
Added 27 mins ago
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Senior Building Manager, Portfolio Support & Training
Co-operative Housing Federation BC
Vancouver, BC
- Full-time
Reporting to the Managing Director of Housing Operations, The Senior Building Manager, Portfolio Support & Training supports the effective operation of housing co-operatives across…
Added 27 mins ago
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T&O Senior Data Analyst, Financial Data
BMO
Toronto, ON · FCP
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Bachelor's degree in Business, Finance, Accounting, Computer Science, Information Systems, or a related field
Added 27 mins ago
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Cyber Controls Testing Analyst
BMO
Toronto, ON · YNG
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…based on assigned portfolio ensuring adherences to established service levels and…
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Senior Analyst, Credit Risk Analytics, Stress Testing (12 Month Contract)
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Toronto, ON · FCP
- Full-time
Typically between 0 - 2 years of relevant experience and post-secondary degree in related field of study or an equivalent combination of education and experience.
Added 27 mins ago
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Associate or Vice President, Global Markets
BMO
Montreal, QC · HO
- Full-time
BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research and advisory services to…
Added 27 mins ago
CA
Financial Analyst
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Toronto, ON
- Full-time
Our mission is to be sought after as a leading-edge, reputable, multi-disciplinary alternative asset manager; to capitalize on opportunities in new and interesting investment strategies…
Added 27 mins ago
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Sales Associate - Event Retail
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Toronto, ON · Scotiabank Arena
- Part-time
We bring these teams – and world-class entertainment – to life at our iconic venues, including Scotiabank Arena, BMO Field, Coca-Cola Coliseum, Ford Performance Centre, BMO Training Ground,…
Added 27 mins ago
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Manager, Fund of Funds - Private Assets
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The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset…
Added 28 mins ago
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Greeting Card Merchandiser
Carlton Cards
Vancouver, BC
- Part-time
You will be a valued member of an engaged team who work independently to complete service schedules and order processing for greeting card departments within top Canadian Retailers in a…
Added 28 mins ago
CC
Greeting Card Merchandiser
Carlton Cards
Vancouver, BC
- Part-time
You will be a valued member of an engaged team who work independently to complete service schedules and order processing for greeting card departments within top Canadian Retailers in a…

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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