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Added 1 hour ago
IE
Manager, Supply Chain & Innovation
IMAX Enhanced | Streaming & Consumer Technology
Mississauga, ON
- Full-time
The Manager, Supply Chain Analytics & Innovation reports to the Senior Director, Supply Chain Operations and partners with Supply Chain leaders to identify, design and implement…
Added 5 hours ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 8 hours ago
SC
Operations Analyst - Entry to Mid Level
Sustainability consulting
Canada
- Full-time
Career progression into Senior Operations Analyst, Business Analyst, Operations Manager, Strategy Analyst, or Process Improvement roles.
Added 9 hours ago
BC
Head of Operations
BIOAGRINEC CONSULTING & RECRUTEMENT
Canada
- Full-time
Drive operational excellence initiatives, process optimization, automation, and cost-efficiency programs.
Added 10 hours ago
HH
Senior AI Automation & Platform Architect
Health Hue Digital
Remote, Canada
- Full-time
- Remote
…plastic surgery and medical spa clients. This is not a settings-manager role; it is an engineering-first…
Added 11 hours ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 12 hours ago
BC
Head of Operations
BIOAGRINEC CONSULTING & RECRUTEMENT
Canada
- Full-time
Drive operational excellence initiatives, process optimization, automation, and cost-efficiency programs.
Added 13 hours ago
SC
Test Analyst
Sustainability consulting
Canada
- Full-time
Career progression into Senior Test Analyst, QA Engineer, Automation Engineer, QA Lead, or QA Manager roles.
Added 13 hours ago
SC
Operations Analyst - Entry to Mid Level
Sustainability consulting
Canada
- Full-time
Career progression into Senior Operations Analyst, Business Analyst, Operations Manager, Strategy Analyst, or Process Improvement roles.
Added 14 hours ago
PS
Financial Planning and Analysis Manager
Professional Staffing
Mississauga, ON
- $130,000 to $150,000 CAD / year
- Full-time
POSITION SPECIFICATION: MANAGER, FINANCIAL PLANNING & ANALYSIS (FP&A)
Added 16 hours ago
HB
Operations Analyst - Entry to Mid Level
Hi-Tech Business Hub
Canada
- Full-time
Career progression into Senior Operations Analyst, Business Analyst, Operations Manager, Strategy Analyst, or Process Improvement roles.
Added 17 hours ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 18 hours ago
ES
Senior Systems Architect
Euna Solutions
Oakville, ON
- Full-time
…the portfolio runs on, and this role owns that foundation. As Senior Architect, you will define the standards, patterns, and technical direction for cloud infrastructure, identity,…
Added 22 hours ago
A
Program Manager, Retail Product Transformation and Operating Model Design [AQ-25792]
Aquent
Toronto, ON
- $65 to $95 CAD / hour
- Contract
Aquent is partnering with a leading Canadian retail organization seeking an experienced Program Manager to support a major enterprise transformation of product information, content, digital…
Added 23 hours ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 23 hours ago
Y
Manager, PMO & Strategic Initiatives
YouPotential
Toronto, ON · Greater Toronto Area, Canada
- Full-time
Job Board / Manager, PMO & Strategic Initiatives
Added 1 day ago
NA
Security & Technology Services Manager
New Age Group
Concord, ON
- Full-time
The Security & Technology Services Manager is the senior technical leader responsible for the development, delivery, support, programming, integration, cybersecurity, managed technology…
Added 1 day ago
SC
Senior Project Manager - Northeast-Canada Market Unit
SAP Careers
Toronto, ON
- $190,000 to $240,000 CAD / year
- Full-time
Hands-on agentic AI practice - evaluating outputs for quality, driving adoption, and applying AI-assisted automation.
Added 1 day ago
Principal Technical Program Manager, MADS
Amazon
Toronto, ON
…at Amazon Ads is looking for a Principal Technical Program Manager to drive the largest, most cross-cutting programs behind that…
Added 1 day ago
J
Senior Manager, Credit Risk
Jobber
Remote, Canada
- Full-time
- Remote
Then Jobber might be the place for you. We're looking for a Senior Manager, Credit Risk to join our Fintech department.
Added 1 day ago
CC
Data Engineer
Canadian Cancer Society
Hamilton, ON
- Full-time
Reporting to the Senior Manager, Data Engineering & Services, the Data Engineer is involved in designing, developing, maintaining and optimizing data platform services, meta-data driven…
Added 1 day ago
A
Senior Compensation Partner, Sales & Marketing
Autodesk
Vancouver, BC · Greater Vancouver Metropolitan Area
- Full-time
The Senior Compensation Business Partner, Sales & Marketing is the trusted compensation advisor to Autodesk's Sales organization within the COO, covering both commissioned and…
Added 1 day ago
A
Senior Compensation Partner, Sales & Marketing
Autodesk
Toronto, ON · Greater Toronto Area, Canada
- Full-time
The Senior Compensation Business Partner, Sales & Marketing is the trusted compensation advisor to Autodesk's Sales organization within the COO, covering both commissioned and…
Added 1 day ago
HT
Financial Manager - PLM (Product Line Mgmt)
Husky Technologies
Bolton, ON
- Full-time
Title: Financial Manager - PLM (Product Line Mgmt)
Added 1 day ago
TS
Sr Software Engineering Lead/ Architect
TalentSphere Staffing Solutions
Toronto, ON · North York, ON
- Full-time
Our client is seeking an experienced Senior Software Engineering Lead / Architect to join a product-focused engineering organization operating within a highly regulated environment.

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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