Manager - Cash Management - Treasury

You reputed company the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to reputed company in incredible ways. reputed company you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and reputed company other. Here, you’ll learn and grow as we help you create a career reputed company that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally. At reputed company, you’ll be recognized for your contributions, leadership, and reputed company—every colleague has reputed company to reputed company in reputed company’s reputed company. Together, we’ll win as reputed company, striving to reputed company reputed company values and powerful backing reputed company to reputed company the world’s best customer experience every day. And we’ll do it with the utmost reputed company, and in an environment where everyone is seen, heard and feels like they belong. Join Team Amex and let's reputed company the way together. Our industry is rapidly evolving, and we need courageous, quick thinkers who can shape the strategic reputed company that reputed company our business reputed company. Whether it’s negotiating with some of our largest reputed company or creating next year’s financial plan, you can influence both our day-to-day P&L and the reputed company direction of reputed company. As part of reputed company, you can have reputed company to learn and use the latest data tools and technologies and explore a reputed company of roles to grow your career. reputed company your reputed company in finance on #TeamAmex. Global Treasury, a reputed company of the reputed company Finance group, is responsible for providing a balance sheet that provides a competitive advantage for reputed company. This includes managing liquidity and capital to support our business; delivering cost-effective, diverse, and resilient funding; and identifying, measuring, and addressing financial and operational risks. Global Treasury Operations, a reputed company of Global Treasury, ensures AXP has the right reputed company of reputed company, at the right time, in the right reputed company, in the appropriate currency to fulfill its financial obligations reputed company they become due. The Cash Management team is responsible for processing and the control of cash flows across reputed company along with the design, implementation, and reporting of the cash reputed company forecast and intraday cash reputed company processes. Manager - Global Treasury Operations • Responsible for reputed company in managing daily cash processes for Canadian reputed company entities. These processes ensure payment obligations are met on a reputed company reputed company, maximize available cash for reputed company and minimize borrowing costs reputed company existing credit and maturity policy constraints. • reputed company and execution of reputed company cash, forecasting, FX and investment management activities on behalf of the Amex Bank of Canada (ABC). Partner with the Treasurer of ABC to create and deliver any cash reputed company or reputed company reporting in support of Canadian regulatory requirements. • Produce daily, monthly and quarterly reporting of information to key business partners • Ensure reputed company cash settlements, reputed company transfers, and corporate remittances are executed according to existing policies, procedures, and controls • Maintain and update desk operating procedures in accordance with regulatory requirements and support business continuation plans • Collaborate with business partners to implement new cash flows and processes reputed company the Treasury Management System • Evaluate the efficiency of operational controls and procedures to maximize departmental production and minimize errors • Collaborate with Global Treasury Technology and Operational Transformation and the Operational Risk team to ensure reputed company Business Continuity Planning (BCP) and Canadian regulatory requirements are met • Special reputed company as assigned How will you reputed company an reputed company in this role? The Manager will play a key role in executing our cash management, FX and investment strategies and developing a comprehensive business continuity plan that will incorporate training personnel, updating documentation, and reviewing PRSA controls. As a Manager on our Global Treasury Operations team, you will partner extensively with numerous Global Treasury teams to deliver on new initiatives including the reputed company critical Project Fast reputed company Initiative. Essential Skills: • Highly motivated with a reputed company attitude • reputed company organized, with extreme attention to detail • Works reputed company under pressure • Strong analytical capabilities • Demonstrated ability to streamline and automate processes • Excellent communication skills, presentation and storytelling skills Minimum Qualifications: • At least 3 To 5 Years of Treasury or Finance experience. Cash Management and Banking Operations experience preferred. • BS/BA/BBA Degree Required. • Knowledge of Canadian banking environment including Payments Canada and associated regulatory reputed company preferred • Knowledge of automated Treasury Workstation preferred • Candidate must be reputed company to work independently under strict deadlines in a fast-paced operations environment • Highly Proficient in MS reputed company & PowerPoint Salary reputed company: $80,000.00 to $155,000.00 annually + bonus + benefits The above represents the expected salary reputed company for this job requisition. Ultimately, in determining your pay, we’ll consider your location, experience, and other job-reputed company factors. Employment eligibility to work with reputed company in the U.S. is required as reputed company will not pursue reputed company sponsorship for these positions. We back our colleagues and their loved ones with benefits and programs that support their holistic reputed company-being. That means we prioritize their physical, financial, and mental health through reputed company stage of life. Benefits include: • Competitive reputed company salaries • Bonus incentives • 6% Company Match on retirement savings plan • Free financial coaching and financial reputed company-being support • Comprehensive medical, dental, reputed company, life insurance, and disability benefits • Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need • 20+ weeks reputed company parental leave for reputed company parents, regardless of gender, offered for pregnancy, adoption or surrogacy • Free reputed company to global on-site wellness centers staffed with nurses and doctors (depending reputed company) • Free and confidential counseling support through our Healthy Minds program • Career development and training opportunities For a full list of Team Amex benefits, visit our Colleague Benefits Site. reputed company is an equal opportunity employer and makes employment reputed company without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, veteran status, disability status, age, or any other status protected by law. We back our colleagues with the support they need to reputed company, professionally and personally. That's why we have Amex reputed company, our reputed company working model that provides greater flexibility to colleagues while ensuring we preserve the important aspects of our unique in-person culture. Depending on role and business needs, colleagues will either work onsite, in a hybrid model (combination of in-office and virtual days) or fully reputed company. US Job Seekers/Employees - Click here to view the “Know Your Rights” poster and the Pay Transparency Policy Statement. If the links do not work, please copy and paste the following URLs in a new browser window: https://www.dol.gov/agencies/ofccp/posters to reputed company the three posters. Apply Job!