5,328 Cash jobs in Canada

Cash/kitchen

Calgary, Alberta A&W Canada

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Job Description

Job Description

Fun. Flexibility. Growth.

Are you looking for a fun and exciting environment, flexible work schedule, or an opportunity for growth? Blending all of these together is the difference between a good job and a great career. Here, you will discover a balance between work life and personal life, as well amazing benefits for your health, future, family and happiness.

Duties & Responsibilities:

  • Take customer food orders, enter order information into the point-of-sale terminal and accurately process payments 
  • Provide outstanding hospitality and service to all guests
  • Maintain solid product knowledge to answer questions and make order suggestions.
  • Maintain a safe and clean working environment by complying with procedures, rules, and regulations.
  • Contribute to team efforts by accomplishing related results as needed
  • Resolve customer complaints provide relevant information

Requirements

Prior experience is preferred but not required

Flexible Schedule

Customer Service-Oriented

Reliable transportation

Comfortable working on your feet for full shift

Reliable and hard-working

Why work at A&W?

  • We pride ourselves on our food. We’re on a journey to source simple, great-tasting ingredients, farmed with care.
  • Good food makes good food, but there is more to our story than that. We’re all about doing the right thing. From using compostable packaging to fundraising to support Canadians living with Multiple Sclerosis, we strive to make a positive impact in our community. 
  • We know you’ve got a life outside of work. That’s why we offer flexible schedules so you can work as much or as little as you need.
  • You’ll gain the skills that pay the bills. A career with us will give you great communication skills, valuable customer service prowess, experience working on a team, the ability to thrive under pressure, and the chance to cook some of the best-tasting food in Canada.
  • We pay a competitive wage.
  • As a big business with a small business culture, we pride ourselves in keeping a healthy buzz of excitement and innovation in the air. To keep this spirit of change making front and centre, we follow a set of guidelines we call our Climate Goals. They’re one part of the secret sauce that makes A&W such an awesome place to work. We can’t wait to tell you all about them.

Requirements

Eligible to work in Canada

Company Information

Working with A&W is more than just sharing a love of great burgers. By joining our team you’ll be on the front lines, helping us change the fast food landscape. From eliminating plastic straws, to root beer made with natural cane sugar and all-natural flavours, to being the first national restaurant chain in Canada to offer the plant-based Beyond Meat Burger, we’ve never been the kind of company to sit back and wait for change to happen. For us, it’s all about doing the right thing for our food, people, community, and environment.

Job applicants responding to this posting may be applying to an A&W restaurant independently owned and operated by a local Franchisee. All hiring decisions are made by the local Franchisee.

Working with A&W is more than just sharing a love of great burgers. By joining our team you’ll be on the front lines, helping us change the fast food landscape. From eliminating plastic straws, to root beer made with natural cane sugar and all-natural flavours, to being the first national restaurant chain in Canada to offer the plant-based Beyond Meat Burger, we’ve never been the kind of company to sit back and wait for change to happen. For us, it’s all about doing the right thing for our food, people, community, and environment.
Job applicants responding to this posting may be applying to an A&W restaurant independently owned and operated by a local Franchisee. All hiring decisions are made by the local Franchisee.

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Cash Counter

West St. Paul, Manitoba Tim Hortons

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Job Description

Job Description

JOB DESCRIPTION

It's just cash counting for Two stores.



REQUIREMENTS
  • An individual must have a car.


ABOUT THE COMPANY

Opportunity, flexibility and new challenges every day are just a few of the reasons you’ll be happy you came on board. When you work at Tim Hortons, you’ll feel right at home. It’s a fun, flexible environment where guests are your neighbours, where co-workers are your friends and where simple acts make for a lasting impression. We’d love for you to join the team. Because it’s the people that make Tims, Tims. And we’re looking for people like you.


By submitting this application, I acknowledge that most Tim Hortons® restaurants are independently owned and operated by franchisees. In that regard, I understand that I may be applying to a Tim Hortons® restaurant owned by a franchisee and, if so, any hiring decisions will be made by the franchisee. Accommodations available upon request.

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Cash Application Specialist

Mississauga, Ontario Compass Group

Posted 5 days ago

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# Job Summary

Now, if you were to come on board as our Cash Application Specialist, we’d ask you to do the following for us:

- Apply customer payments (checks, ACH, and credit cards) to appropriate accounts and invoices.
- Reconcile customer accounts and resolve payment discrepancies or unapplied payments.
- Research and resolve short payments, overpayments, and unidentified remittances.
- Prepare and post journal entries for daily transactions, and accruals for month end purposes.
- Maintain and update customer records related to cash receipts.
- Collaborate with collections and billing teams to ensure accurate application of funds.
- Communicate with customers, banks, and internal departments regarding payment issues.
- Process adjustments, write-offs, and credits/debits as required.
- Generate daily, weekly, and monthly cash application reports.
- Support month-end and year-end closing activities.
- Ensure compliance with internal controls and company policies.

Think you have what it takes to be our Cash Application Specialist? We’re committed to hiring the best talent for the role. Here’s how we’ll know you will be successful in the role:

- Minimum two years of experience with a computerized accounting environment (JD Edwards experience preferred) in a complex fast paced organization.
- Diploma in Accounting or equivalent with a solid understanding of accounting principles.
- Proficient in Microsoft Office applications.
- Excellent verbal and written communication and interpersonal skills.
- Solid analytical, interpretive and problem-solving skills.
This advertiser has chosen not to accept applicants from your region.

Cash Management Administrator

Brampton, Ontario Sleep Country

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Job Description

Job Description

Job Description

In this role you will:

  • Process daily cash and financing system to bank reconciliation.
  • Follow up with sales department to resolve outstanding balances and process refund requests, on a daily basis.
  • Conduct monthly review and analysis of balance sheet accounts.
  • Create and prepare various spreadsheets to analyze financial data.
  • Prepare journal entries on a monthly basis for various accounts as assigned.
  • Process adjustments to customer accounts.
  • Process customer refund when required.
  • Process Gift Card Uploads and redemption when required.
  • File and do any other day to day operational assignments, projects and/or responsibilities.

The Qualifications and Experience we like to see:
  • A College Diploma/University Degree in Accounting or Finance.
  • 2-3 years of relevant work experience in accounting or related field.
  • Proficient skills in Excel (Intermediate - pivot tables, v-lookups), Word, Outlook; Oracle or SAP would be an asset.
  • Excellent communication, time management skills, as well as attention to detail.
  • Being bilingual in French and English is considered a strong asset.

Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
  • This is not a job but a CAREER with opportunities for growth and advancement
  • Diverse and inclusive work environment
  • We will invest in you and provide extensive training, mentoring and continuous development
  • Access to training and development platforms
  • Full medical, dental benefits and a Deferred Profit Sharing Program
  • Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being, i.e., health assessments, nutrition counselling, hiking shoes, a yoga outfit or fitness equipment!
  • Associate Discount Program where you will be able to enjoy some of the world's best sleep products
  • Maternity/Parental leave top up benefits
  • Tuition Reimbursement Program that covers professional AND personal development
  • Long service awards, celebrations and other social events
  • Associate Referral Program
  • Paid day off to volunteer at your local charity of choice
  • Recognized as one of Canada's Most Admired Corporate Cultures in 2023 by Waterstone Human Capital

Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)

At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.

Chez Sleep Country Canada/Dormez-vous, Nous sommes motivés par notre objectif qui est de transformer des vies en éveillant les Canadiens au pouvoir du sommeil et par notre vision qui est de promouvoir le sommeil comme la clé d'une vie plus saine et plus heureuse tout en favorisant un meilleur avenir grâce à de meilleures nuits.

Guidés par nos valeurs - Nous prenons SOIN des gens .Nous GAGNONS ensemble.Nous avons de grands RÊVES et nous EXÉCUTONS avec excellence, nous nous appuyons sur ce qui nous caractérise depuis 30 ans, à savoir prendre soin les uns des autres et des besoins de nos clients en matière de sommeil, avec passion et engagement, afin de nous montrer sous notre meilleur jour. Nous investissons dans notre écosystème du sommeil, dans des produits novateurs, dans une expérience du client de classe mondiale, dans nos collectivités et dans une équipe diversifiée, la meilleure de sa catégorie, afin d'être le principal partenaire du sommeil au Canada.

Nous sommes à la recherche de quelqu'un pour se joindre à notre formidable équipe qui ne cesse de promouvoir le bien-être du sommeil sous toutes ses formes.

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Cash Management Administrator

Brampton, Ontario Sleep Country

Posted today

Job Viewed

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Job Description

Job Description

Job Description

In this role you will:

  • Process daily cash and financing system to bank reconciliation.
  • Follow up with sales department to resolve outstanding balances and process refund requests, on a daily basis.
  • Conduct monthly review and analysis of balance sheet accounts.
  • Create and prepare various spreadsheets to analyze financial data.
  • Prepare journal entries on a monthly basis for various accounts as assigned.
  • Process adjustments to customer accounts.
  • Process customer refund when required.
  • Process Gift Card Uploads and redemption when required.
  • File and do any other day to day operational assignments, projects and/or responsibilities.

The Qualifications and Experience we like to see:
  • A College Diploma/University Degree in Accounting or Finance.
  • 2-3 years of relevant work experience in accounting or related field.
  • Proficient skills in Excel (Intermediate - pivot tables, v-lookups), Word, Outlook; Oracle or SAP would be an asset.
  • Excellent communication, time management skills, as well as attention to detail.
  • Being bilingual in French and English is considered a strong asset.

Why members of our Corporate team love working at Sleep Country Canada/Dormez-vous?:
  • This is not a job but a CAREER with opportunities for growth and advancement
  • Diverse and inclusive work environment
  • We will invest in you and provide extensive training, mentoring and continuous development
  • Access to training and development platforms
  • Full medical, dental benefits and a Deferred Profit Sharing Program
  • Annual Wellness Credit of up to $250.00 for any products/services that improve your health and well-being, i.e., health assessments, nutrition counselling, hiking shoes, a yoga outfit or fitness equipment!
  • Associate Discount Program where you will be able to enjoy some of the world's best sleep products
  • Maternity/Parental leave top up benefits
  • Tuition Reimbursement Program that covers professional AND personal development
  • Long service awards, celebrations and other social events
  • Associate Referral Program
  • Paid day off to volunteer at your local charity of choice
  • Recognized as one of Canada's Most Admired Corporate Cultures in 2023 by Waterstone Human Capital

Commitment to Equity, Diversity, Inclusion & Belonging (EDI&B)

At SCC/DV, we are committed to building a company culture of inclusion and diversity where differences are embraced and valued, this allows us to better understand and meet the needs of our customers and the communities we serve. We want to ensure every job applicant is treated fairly and with respect regarding race, national or ethnic origin, religion, age, gender, sexual orientation, or disability.

At Sleep Country Canada/Dormez-vous? (SCC/DV), we are inspired every day through our purpose to transform lives by awakening Canadians to the power of sleep and our vision to champion sleep as the key to healthier and happier lives, helping everyone achieve better tomorrows through better tonight's.

Guided by our values - We CARE About People; We WIN Together; We DREAM Big and We DELIVER with Excellence - we are building on our 30-year foundation of taking care of each other and our customers' sleep needs, with passion and commitment to be the best that we can be. We invest in our sleep ecosystem, innovative products, world-class customer experience, our communities and diverse best-in-class team to be Canada's leading sleep partner.

We're looking for someone to join our exceptional team as we continue to advance the future of sleep wellness.

This advertiser has chosen not to accept applicants from your region.

Cash Processing Manager

Toronto, Ontario Travelex

Posted 5 days ago

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Job Description

Role Title: Cash Processing Manager

Reports to: Trading Director – Canada

Location: Toronto, Canada

Business unit: Vault



Role Purpose:


The Cash Processing Manager will lead the operational setup and management of Travelex’s wholesale FX banknote facility in Canada. This role is central to ensuring secure, compliant, and efficient multi-currency order fulfillment.


The successful candidate will be responsible for adapting and localizing Travelex’s global Standard Operating Procedures (SOPs) to meet Canadian regulatory and operational requirements. They will also work closely with the dedicated IT Implementation and Support Manager to ensure all hardware infrastructure is in place and functioning effectively.



Key Responsibilities:


  • Oversee the setup and operational readiness of the cash processing facility, including layout, equipment, and workflow design
  • Adapt and implement Travelex’s global SOPs and procedures to suit Canadian regulatory and operational needs
  • Manage the end-to-end process for picking, packing, and dispatching multi-currency banknote orders with a focus on accuracy, security, and efficiency
  • Use Travelex’s in-house systems to manage inventory, track cash movements, and monitor order fulfillment
  • Coordinate with the IT Implementation and Support Manager to ensure all infrastructure (e.g., safes, counters, CCTV, alarm systems, workstations) is installed and operational
  • Recruit, train, and lead a team of cash processors, ensuring adherence to SOPs and performance standards
  • Develop and maintain a Business Continuity Plan (BCP) for the cash processing function
  • Monitor daily operations, identify process improvement opportunities, and implement scalable solutions
  • Report operational performance, risks, and compliance metrics to the Trading Director and other senior stakeholders
  • Support internal audits, compliance reviews, and risk assessment



Qualifications & Experience:


  • Minimum 5 years of experience in cash operations, currency handling, or financial services, with at least 2 years in a leadership or setup role
  • Experience adapting global SOPs to local regulatory environments
  • Familiarity with wholesale FX, multi-currency handling, and inventory management systems
  • Experience working with or implementing in-house operational software is an asset
  • Strong understanding of AML, KYC, and regulatory compliance in a cash-handling environment



Skills & Competencies:

  • Strong process orientation with experience in SOP adaptation and implementation
  • Excellent leadership, training, and team management capabilities
  • High attention to detail and commitment to operational accuracy and security
  • Strong communication and stakeholder engagement skills
  • Ability to work independently and manage multiple priorities in a fast-paced, regulated environment



About Travelex


We are one of the market leading specialist providers of foreign exchange. Founded in 1976 and differentiated by our brand and market footprint, over the past 45 years we have built a network of foreign exchange stores and developed Travelex as a trusted and widely recognised brand in international money. Our mission is to simplify our customers’ access to international money, however and whenever.


Exciting? We think so! Your journey starts here, so take the first step to become part of the Travelex Team by clicking apply!


We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

This advertiser has chosen not to accept applicants from your region.

Cash Processing Manager

Mississauga, Ontario Travelex

Posted 5 days ago

Job Viewed

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Job Description

Role Title: Cash Processing Manager

Reports to: Trading Director – Canada

Location: Toronto, Canada

Business unit: Vault



Role Purpose:


The Cash Processing Manager will lead the operational setup and management of Travelex’s wholesale FX banknote facility in Canada. This role is central to ensuring secure, compliant, and efficient multi-currency order fulfillment.


The successful candidate will be responsible for adapting and localizing Travelex’s global Standard Operating Procedures (SOPs) to meet Canadian regulatory and operational requirements. They will also work closely with the dedicated IT Implementation and Support Manager to ensure all hardware infrastructure is in place and functioning effectively.



Key Responsibilities:


  • Oversee the setup and operational readiness of the cash processing facility, including layout, equipment, and workflow design
  • Adapt and implement Travelex’s global SOPs and procedures to suit Canadian regulatory and operational needs
  • Manage the end-to-end process for picking, packing, and dispatching multi-currency banknote orders with a focus on accuracy, security, and efficiency
  • Use Travelex’s in-house systems to manage inventory, track cash movements, and monitor order fulfillment
  • Coordinate with the IT Implementation and Support Manager to ensure all infrastructure (e.g., safes, counters, CCTV, alarm systems, workstations) is installed and operational
  • Recruit, train, and lead a team of cash processors, ensuring adherence to SOPs and performance standards
  • Develop and maintain a Business Continuity Plan (BCP) for the cash processing function
  • Monitor daily operations, identify process improvement opportunities, and implement scalable solutions
  • Report operational performance, risks, and compliance metrics to the Trading Director and other senior stakeholders
  • Support internal audits, compliance reviews, and risk assessment



Qualifications & Experience:


  • Minimum 5 years of experience in cash operations, currency handling, or financial services, with at least 2 years in a leadership or setup role
  • Experience adapting global SOPs to local regulatory environments
  • Familiarity with wholesale FX, multi-currency handling, and inventory management systems
  • Experience working with or implementing in-house operational software is an asset
  • Strong understanding of AML, KYC, and regulatory compliance in a cash-handling environment



Skills & Competencies:

  • Strong process orientation with experience in SOP adaptation and implementation
  • Excellent leadership, training, and team management capabilities
  • High attention to detail and commitment to operational accuracy and security
  • Strong communication and stakeholder engagement skills
  • Ability to work independently and manage multiple priorities in a fast-paced, regulated environment



About Travelex


We are one of the market leading specialist providers of foreign exchange. Founded in 1976 and differentiated by our brand and market footprint, over the past 45 years we have built a network of foreign exchange stores and developed Travelex as a trusted and widely recognised brand in international money. Our mission is to simplify our customers’ access to international money, however and whenever.


Exciting? We think so! Your journey starts here, so take the first step to become part of the Travelex Team by clicking apply!


We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

This advertiser has chosen not to accept applicants from your region.
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Global Treasury Cash Analyst

Saint John, New Brunswick Cooke Aquaculture Inc.

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Job Description

Job Description

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 Global Treasury Cash Analyst to support our cash flow forecasting, liquidity management, and treasury operations across all regions. This role will be responsible for maintaining and improving the cash flow forecast, collaborating with regional finance teams for analysis and reporting, and ensuring effective cash and liquidity management across the organization. Reporting to the Senior Manager - Global Treasury, this role offers the opportunity to play a key part in the company’s treasury function, optimizing working capital and supporting financial decision-making.

Responsibilities Include (but are not limited to):

  • Cash Flow Forecasting & Analysis:
    • Maintain and improve the global cash flow forecasting process.
    • Work closely with regional finance teams to ensure accurate cash projections.
    • Identify trends, variances, and cash flow risks, providing recommendations for optimization.
  • Liquidity & Cash Management:
    • Monitor daily cash positions and ensure adequate liquidity across all regions.
    • Support the implementation of cash pooling, intercompany funding, and treasury centralization strategies.
    • Assist in optimizing working capital by managing cash balances efficiently.
  • Treasury Reporting & Compliance:
    • Prepare and analyze treasury reports for senior management.
    • Ensure compliance with internal treasury policies and external banking regulations.
    • Support audits and internal controls related to cash management.
  • Banking & Payments:
    • Assist in managing banking relationships and account structures.
    • Support payment processes, ensuring smooth execution of transactions.
    • Assist in evaluating banking services and fees for optimization opportunities.
  • Collaboration & Continuous Improvement:
    • Partner with cross-functional teams, including finance, accounting, and IT, to enhance treasury processes.
    • Identify opportunities for automation and system enhancements to improve efficiency.
    • Support the implementation of treasury technology solutions.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Business, or a related field.
  • 1–3 years of experience in treasury, cash management, corporate finance, or a related function.
  • Strong analytical and financial modeling skills, with proficiency in Excel and financial systems.
  • Understanding of cash flow forecasting, liquidity management, and working capital optimization.
  • Familiarity with Treasury Management Systems (TMS) and ERP systems is an asset.
  • Strong attention to detail, with the ability to manage multiple priorities.
  • Excellent communication and collaboration skills to work with global teams.
  • Proactive problem-solver with a results-oriented mindset.

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:

  • H ealth 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.

This advertiser has chosen not to accept applicants from your region.

Global Treasury Cash Analyst

Saint John, New Brunswick Cooke Aquaculture Inc.

Posted today

Job Viewed

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Job Description

Job Description

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 Global Treasury Cash Analyst to support our cash flow forecasting, liquidity management, and treasury operations across all regions. This role will be responsible for maintaining and improving the cash flow forecast, collaborating with regional finance teams for analysis and reporting, and ensuring effective cash and liquidity management across the organization. Reporting to the Senior Manager - Global Treasury, this role offers the opportunity to play a key part in the company’s treasury function, optimizing working capital and supporting financial decision-making.

Responsibilities Include (but are not limited to):

  • Cash Flow Forecasting & Analysis:
    • Maintain and improve the global cash flow forecasting process.
    • Work closely with regional finance teams to ensure accurate cash projections.
    • Identify trends, variances, and cash flow risks, providing recommendations for optimization.
  • Liquidity & Cash Management:
    • Monitor daily cash positions and ensure adequate liquidity across all regions.
    • Support the implementation of cash pooling, intercompany funding, and treasury centralization strategies.
    • Assist in optimizing working capital by managing cash balances efficiently.
  • Treasury Reporting & Compliance:
    • Prepare and analyze treasury reports for senior management.
    • Ensure compliance with internal treasury policies and external banking regulations.
    • Support audits and internal controls related to cash management.
  • Banking & Payments:
    • Assist in managing banking relationships and account structures.
    • Support payment processes, ensuring smooth execution of transactions.
    • Assist in evaluating banking services and fees for optimization opportunities.
  • Collaboration & Continuous Improvement:
    • Partner with cross-functional teams, including finance, accounting, and IT, to enhance treasury processes.
    • Identify opportunities for automation and system enhancements to improve efficiency.
    • Support the implementation of treasury technology solutions.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Business, or a related field.
  • 1–3 years of experience in treasury, cash management, corporate finance, or a related function.
  • Strong analytical and financial modeling skills, with proficiency in Excel and financial systems.
  • Understanding of cash flow forecasting, liquidity management, and working capital optimization.
  • Familiarity with Treasury Management Systems (TMS) and ERP systems is an asset.
  • Strong attention to detail, with the ability to manage multiple priorities.
  • Excellent communication and collaboration skills to work with global teams.
  • Proactive problem-solver with a results-oriented mindset.

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:

  • H ealth 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

This advertiser has chosen not to accept applicants from your region.

Treasury & Cash Flow Manager - CAN

Toronto, Ontario Anime Universe

Posted today

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Job Description

Job Description

Job Description

Treasury & Cash Flow Manager

Equity Partner
Location: Remote
Jurisdiction: Global
Minimum Commitment: 20 hours per week
Department: Finance & Funding
Reports To: CFO / Finance Leadership

What You Put In Is What You Get Out

This is not a job. It’s a stake.
A rare entrepreneurial opportunity to create something legendary from the ground up—and we want you in the room.

Minimum commitment: 20 hours/week. If that’s not realistic for you, this isn’t the right fit. No hard feelings—we respect clarity.

We are offering an equity partner role, not a traditional salaried position. That means:

  • No upfront cash compensation
  • Equity (shares) plus potential future token-based rewards (pending legal clearance)
  • Future salary unlocked by revenue milestones
  • Remote-first, async-friendly, autonomy-heavy global team
Why Join Anime Universe?

At Anime Universe, we’re building the infrastructure behind a generational movement in entertainment, technology, and fandom. Our mission spans multiple continents, currencies, entities, and revenue models—and your work will be at the core of keeping that engine running.

As our Treasury & Cash Flow Manager, you’ll design and operate our financial heartbeat: managing liquidity, planning capital deployment, and ensuring we always know where our money is, where it’s going, and what it’s enabling.

Role Overview

You’ll be responsible for building the systems and dashboards that give AU financial clarity at every stage. From cash flow modeling to treasury oversight, you’ll play a mission-critical role in enabling our creative, technical, and operational teams to move quickly without losing control.

This role isn’t about spreadsheets—it’s about financial architecture.

What You’ll Own

Cash Flow Strategy & Planning

  • Build short-term and long-term cash flow forecasting models across business units
  • Monitor incoming/outgoing capital and proactively model burn, runway, and growth scenarios
  • Run dynamic liquidity modeling based on hiring, production, and fundraising plans

Treasury Operations & Controls

  • Oversee global banking relationships, digital wallet governance, and internal controls
  • Design capital allocation frameworks and help guide investment strategies
  • Partner with leadership on treasury policies, crypto custody, FX exposure, and payment rails

Financial Systems Setup

  • Help deploy and optimize tools for treasury management, cash tracking, and real-time financial data visualization
  • Ensure that financial systems integrate cleanly with our accounting and HR functions

Cross-Team Collaboration

  • Work with FP&A, Legal, Tech, and HR to ensure seamless reporting and cash flow coordination
  • Help operational leads make informed spending decisions with clear capital visibility
  • Provide real-time financial insights to the CFO and CEO for strategic decision-making
What You Bring to the Table

Financial Strategy Experience

  • 6+ years in treasury, financial operations, or corporate finance
  • Expertise in liquidity management, cash forecasting, and capital allocation frameworks
  • Comfort working with both fiat and digital assets

Technical Fluency

  • Proficiency in Excel or Google Sheets financial modeling
  • Familiarity with financial dashboards, reporting tools, and treasury software
  • Ability to design and implement financial processes across entities and currencies

Clear Communication & Ownership

  • You translate numbers into actionable recommendations
  • You proactively share insights and flag risk before it becomes reality
  • You’re organized, independent, and thrive in a remote-first environment
Bonus Points For
  • Experience building treasury functions from scratch in an early-stage company
  • Knowledge of crypto custody and treasury protocols
  • Experience supporting multiple entities across different geographies
  • Strong familiarity with startup burn rate tracking and operational runway modeling
  • Prior work in entertainment, tech, or IP-driven businesses
How We’ll Know You’re Crushing It
  • Cash flow models are accurate, trusted, and frequently used
  • Treasury is streamlined and secure, with clear oversight and no surprises
  • Teams make smarter decisions because they’re financially informed
  • Leadership can answer, “Are we healthy?” in under 10 seconds
  • Our capital is enabling growth, not getting in the way of it.

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