About the Company Our client is in the logistics industry. They are looking for a Senior Manager, Cash Management... of customer payments. Prepare monthly cash management reports summarizing cash positions and forecasts, providing management...
in Engineering, Certified Facility Manager (CFM), Certified Asset Management Professional (CAMP), PMP / CAPM or equivalent project...Job Description: Who We Are BGIS is a leading provider of customized facility management and real estate services...
RESPONSIBILITIES Operate daily cash management activities including, but not limited to, bank reconciliation, commercial papers... issuance, CSA collateral management, cash forecasting and wire payments Acquire a solid understanding of Honda Canada Finance...