manitoba cash manager Jobs – 275 Openings This Week

Manager, Cash Management
Arctic Co-operatives Limited —Winnipeg, MB
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Finance
- Dental care
- Paid time off
Quick apply
3d
Store Manager
Adult and Teen Challenge of Central Canada —Flin Flon, MB
- Up to $50,000 a year
- Full-time
- Customer service
- Bachelor's
- In-person
- Store discount
- Dental care
Cash Manager
Shoppers Drug Mart / Pharmaprix —Winnipeg, MB
- $16.50–$17.50 an hour
- Weekends as needed
- Management
- Customer service
- Supervising experience
café manager
MARO MATCHA —Winnipeg, MB
- $32 an hour
- Overtime
- English
- Restaurant
- Dental care
- Paid time off
restaurant manager
THE CHILLI CHUTNEY —Brandon, MB
- $30.16 an hour
- Weekends as needed
- English
- Restaurant
- Communication skills
assistant manager, fast food
QUIZNOS SUB —Thompson, MB
- $30.16 an hour
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Flexible schedule
restaurant manager
Mr Mikes Steakhouse Casual Dauphin —Dauphin, MB
- $50,000–$65,000 a year
- Weekends as needed
- Microsoft Outlook
- English
- Microsoft Office
- Flexible schedule
restaurant assistant manager
PIZZA PIZZA SAGE CREEK —Winnipeg, MB
- $31 an hour
- Weekends as needed
- English
- High school diploma or GED
- Restaurant
5d
assistant manager, restaurant
ARBORG HOTEL —Arborg, MB
- $30.25 an hour
- Overtime
- English
- High school diploma or GED
- Restaurant
1d
Operations manager, restaurant
Bento Sushi Express —Winnipeg, MB
- $30.20 an hour
- Full-time
- English
- Restaurant
restaurant manager
Marks Barnay’s Lounge —Letellier, MB
- $31 an hour
- Weekends as needed
- English
- Restaurant
restaurant assistant manager
1st Choice Convenience Store —Steinbach, MB
- $30.20 an hour
- Weekends as needed
- English
- Restaurant
10d
fast food restaurant manager
Dairy Queen, The Pas —The Pas, MB
- $31.16 an hour
- Weekends as needed
- Microsoft Word
- Microsoft Excel
- English
- Flexible schedule
6d
Assistant Branch Manager - The Pas
Assiniboine Credit Union Ltd —The Pas, MB
- Leadership
- Communication skills
- Dental care
Member Services Representative - Cartwright & Killarney branch (9 Month term)
Assiniboine Credit Union Ltd —Cartwright, MB
- Monday to Friday
- Customer service
- English
- Cash handling
- Dental care
12d
Operations Manager (OM) - Full Time (FT) - Hillcrest Place
Extendicare —Brandon, MB
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
3d
Member Services Representative- St. Georges Branch
Assiniboine Credit Union Ltd —St. Georges, MB
- Part-time
- Customer service
- Cash handling
- Communication skills
- Dental care
Account Manager - Graphics
Spicers Canada —Winnipeg, MB
- Weekends as needed
- Sales
- Customer service
- Travel
Quick apply
Customer Service Representative/Cashier
Falcon Beach Auto and Towing —Whiteshell, MB
- Weekends as needed
- Customer service
- English
- Cashiering
Quick apply
5d
Experienced Retail Store Manager - Northern Canada
Northern / NorthMart —Manitoba
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Relocation assistance
Store Manager
Adult and Teen Challenge of Central Canada —Steinbach, MB
- $60,000 a year
- Temporary
- Customer service
- Bachelor's
- In-person
- Store discount
- Dental care
Project Coordinator
Canada Lands Company —Winnipeg, MB
- Full-time
- Hybrid work
- Microsoft Powerpoint
- AutoCAD
- Microsoft Excel
Job Cost Accountant
Penfor Construction —Winnipeg, MB
- $75,000–$80,000 a year
- Full-time
- Microsoft Excel
- Customer service
- ERP systems
- Profit sharing
- Disability insurance
Quick apply
Inside Sales Representative - 6-months Term
Kenroc Building Materials —Winnipeg, MB
- Sales
- Microsoft Office
- High school diploma or GED
- Profit sharing
- Disability insurance
Quick apply
9d
Store Manager
Dollarama L.P. —Swan River, MB
- Weekends as needed
- Bilingual
- Bachelor's
- Team management
- Flexible schedule
Quick apply

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Manager, Cash Management

Arctic Co-operatives Limited
Winnipeg, MB

Quick apply

Job details

Permanent | Full-time
3 days ago

Benefits

Extended health care
Dental care
Paid time off
Company pension
Employee assistance program
Vision care
Life insurance
On-site parking

Skills

Microsoft Excel
Financial auditing
ERP systems
Finance
Analysis skills
Supervising experience
Bachelor's
Cash management
Business
Cash handling
Accounting
Communication skills
Negotiation
Time management

Full job description

Position Summary:

The Manager, Cash Management is responsible for overseeing the cash management operations of Arctic Co-operatives Limited (Arctic Co-ops), Arctic Co-operative Development Fund (ACDF), and all Iqaluit-based subsidiaries. This role ensures timely collection of receivables, accurate invoicing, efficient payment processing, and compliance with internal policies and financial regulations.

This position works closely with internal and external stakeholders, including banking partners, to optimize cash flow, improve working capital, and maintain strong financial processes.

This position reports to the Director, Finance.

Duties and Responsibilities

Collections Management

Oversee the accounts receivable collection, including the Member Co-op Collections Program and Litigation Collection Program.
Monitor aging reports and implement collection strategies to reduce delinquent accounts.
Develop and maintain collection policies, procedures, and performance metrics.
Work with internal departments and customers to resolve billing disputes and payment issues.
Escalate high-risk or overdue accounts as required.

Billing and Accounts Receivable

Oversee the preparation and distribution of customer invoices to ensure accuracy and timeliness.
Review billing processes and recommend improvements to increase efficiency and reduce errors.
Ensure all customer accounts and billing records are maintained accurately.
Oversee reconciliation of accounts receivable balances.

Vendor Disbursement and Accounts Payable

Manage vendor payment processes, including payment scheduling and approvals.
Ensure vendor disbursements are completed accurately and within payment terms.
Coordinate electronic payments, wire transfers, and other payment activities.
Oversee the Visa Payable Automation program
Oversee reconciliation of the various credit card programs (e.g. Visa, Amex) and miscellaneous vendor accounts.
Assist with SAP Concur (accounts payable platform) administration.
Maintain strong internal controls over payment processing.

Banking and Treasury Management

Maintain relationships with banks and financial institutions.
Oversee banking operations, including account maintenance, signatory management, and online banking administration.
Coordinate the opening, closing, and updating of corporate bank accounts.
Monitor banking services, fees, and other treasury products (e.g. GICs) to ensure cost-effective operations.
Support the organization in securing commercial financing, credit facilities, and other banking arrangements.
Coordinate financing documentation and compliance requirements with lenders and financial institutions.
Manage banking resolutions, authorized signatories, and related documentation.
Ensure compliance with banking policies, covenants, and internal controls.

Cash Flow and Financial Management

Monitor cash balances and support daily cash positioning activities.
Support cash flow forecasting and liquidity planning.
Analyze cash management trends and provide recommendations to improve working capital.
Prepare management reports related to collections, receivables, disbursements, and cash flow.
Supervise month-end and year-end financial close activities.

Leadership and Process Improvement

Supervise and support AR/AP and collections staff.
Establish performance goals and provide coaching and development to team members.
Identify opportunities for efficiencies and improve cash management processes.
Ensure compliance with company policies, accounting standards, and regulatory requirements.
Collaborate with auditors and support audit requests related to cash operations.

Qualifications

Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
5+ years of experience in treasury, cash management, accounts receivable, billing, or related finance functions.
Previous supervisory or management experience preferred.
Strong understanding of cash management principles, collections processes, and payment operations.
Experience with ERP systems and financial software.
Advanced Microsoft Excel and reporting skills.
Knowledge of banking platforms, electronic payment systems, and reconciliation processes.
Strong analytical and problem-solving skills.
Excellent organizational and time-management abilities.
High attention to detail and accuracy.
Effective communication and negotiation skills.
Ability to manage multiple priorities in a fast-paced environment.
Strong leadership and team management capabilities.
Sound judgment and decision-making skills.

Job Types: Full-time, Permanent

Benefits:

Company pension
Dental care
Employee assistance program
Extended health care
Life insurance
On-site parking
Paid time off
Vision care

Application question(s):

This position operates out of our Home Office in Winnipeg, MB. Are you located in Winnipeg?
Do you have a Bachelor’s degree in Finance, Accounting, Business Administration, or related field?
How many years of experience do you have in treasury, cash management, accounts receivable, billing, or related finance functions? Please describe your experience in which area(s) and list how many years of direct experience you have.

Work Location: Hybrid remote in Winnipeg, MB R2X 2W7

Quick apply

Refine Your Search

cash manager jobs in manitoba

Manager, Cash Management

Store Manager

Cash Manager

café manager

restaurant manager

assistant manager, fast food

restaurant manager

restaurant assistant manager

assistant manager, restaurant

Operations manager, restaurant

restaurant manager

restaurant assistant manager

fast food restaurant manager

Assistant Branch Manager - The Pas

Member Services Representative - Cartwright & Killarney branch (9 Month term)

Operations Manager (OM) - Full Time (FT) - Hillcrest Place

Member Services Representative- St. Georges Branch

Account Manager - Graphics

Customer Service Representative/Cashier

Experienced Retail Store Manager - Northern Canada

Store Manager

Project Coordinator

Job Cost Accountant

Inside Sales Representative - 6-months Term

Store Manager

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