Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader?
Do you have outstanding relationships and a creative streak? Do you have strong attention to detail?
If so, this role may be for you!
Position: Senior Cash Analyst
Shift: 4 days in office - will be 5 days in office as of Feb 2026
...
Location: Toronto, ON
12 month contract
Advantages
This is a great opportunity to gain valuable experience in the team and contribute to a dynamic team. The hybrid work arrangement offers flexibility, and the opportunity to transition to a full-time
Responsibilities
• Prepare source files and run automation jobs, ensuring fallouts are handled
• Review and consolidate intercompany transfers and payments for batch uploads
• Process wires from multiple banks and post payments to various AR systems
• Perform payment investigations and ensure funds are posted to the correct accounts
• Investigate and resolve payment inquiries from various AR systems
• Analyze root cause of payment issues and provide recommendations
• Maintain the group’s mailbox and provide guidance on payment-related issues to various business groups.
• Communicate and interact with various teams to address issues, coach-backs and articulate recommendations
• Perform ad hoc tasks analyses and tasks as required
Qualifications
Qualifications include:
• Undergraduate or Graduate Degree in Business, Finance or a related discipline.
• 3 to 5 years of progressive work experience, particularly during month end.
• Strong skills in Excel and ability to learn new programs.
• Proficiency in V21, SGI and Maestro would be an asset.
• Database experience would be an asset.
• Technical background would be an asset.
• Excellent judgment and ability to see the big picture.
• Strong communication skills
• Ability to work independently with excellent problem-solving skills.
Summary
If you are a highly organized and detail-oriented individual with experience in Senior Cash Analyst, we encourage you to apply. This position offers a chance to develop your skills in a supportive environment. Please submit your resume for consideration.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader?
Do you have outstanding relationships and a creative streak? Do you have strong attention to detail?
If so, this role may be for you!
Position: Senior Cash Analyst
Shift: 4 days in office - will be 5 days in office as of Feb 2026
Location: Toronto, ON
12 month contract
Advantages
This is a great opportunity to gain valuable experience in the team and contribute to a dynamic team. The hybrid work arrangement offers flexibility, and the opportunity to transition to a full-time
Responsibilities
• Prepare source files and run automation jobs, ensuring fallouts are handled
• Review and consolidate intercompany transfers and payments for batch uploads
• Process wires from multiple banks and post payments to various AR systems
• Perform payment investigations and ensure funds are posted to the correct accounts
• Investigate and resolve payment inquiries from various AR systems
• Analyze root cause of payment issues and provide recommendations
...
• Maintain the group’s mailbox and provide guidance on payment-related issues to various business groups.
• Communicate and interact with various teams to address issues, coach-backs and articulate recommendations
• Perform ad hoc tasks analyses and tasks as required
Qualifications
Qualifications include:
• Undergraduate or Graduate Degree in Business, Finance or a related discipline.
• 3 to 5 years of progressive work experience, particularly during month end.
• Strong skills in Excel and ability to learn new programs.
• Proficiency in V21, SGI and Maestro would be an asset.
• Database experience would be an asset.
• Technical background would be an asset.
• Excellent judgment and ability to see the big picture.
• Strong communication skills
• Ability to work independently with excellent problem-solving skills.
Summary
If you are a highly organized and detail-oriented individual with experience in Senior Cash Analyst, we encourage you to apply. This position offers a chance to develop your skills in a supportive environment. Please submit your resume for consideration.
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
show more
