Cash Jobs Calgary






Job Details

Hiring Organization Agilus Work Solutions and Recruitment Firm
Post Name Cash Manager
Qualification Bachelor’s Degree in Accounting
Industry Private
Employment Type Full Time
Work Hours 8 Hours
Salary CAD 86000 To CAD 95000 Per Year 
Location Calgary, Alberta, Canada T2P 3T6
Seeking a Cash Manager for a full-time permanent position

Agilus is recruiting for a Cash Manager in the Oil and Gas Industry in Calgary, Alberta.
The Cash Management Manager will be responsible for all cash management operations, overseeing account administration, implementing improvements in cash management, and ensuring financial obligations are met.
The cash Management Manager will also be responsible for Treasury support for all acquisitions, integration, and process improvement initiatives.
  • Manage North American bank account structures, ensuring value optimization of all banking products used by the organization
  • Support daily cash activity with approvals and issue resolution
  • Responsible for understanding international banking relationships and ensuring compliance with corporate standards
  • Develop and maintain a robust and comprehensive 3-month cash forecast
  • Optimization of cash uses and borrowings by performing a detailed analysis of corporate cash forecasts
  • Provide analysis and reporting on working capital usage
  • Ensure that all cash movements comply with all financial laws/regulations
  • Work with corporate tax and legal to identify and implement optimal intercompany financing strategies
Must have:
  • Bachelor’s degree in accounting or finance, CPA or CFA designation
  • 5+ years of experience in Treasury with a large international company
  • Advanced spreadsheet and modeling skills
  • Previous experience with international banking
  • Previous supervisory experience
Total rewards:
  • Strong corporate culture and great work environment
  • Competitive salary
  • Attractive benefits package
  • Opportunity to work with an Industry Leader
Please apply directly online by email at

Agilus would like to thank all candidates for their interest in this opportunity. Due to the volume of resumes we receive; we may only be able to respond directly to those candidates being selected for an interview.

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