GENERAL FUNCTION
The Treasury/Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, alert monitoring and resolving store related inquiries. Other responsibilities will include supporting daily cash inflows and outflow monitoring, performing reconciliations, opening and closing accounts, tracking and budgeting for service provider costs, monitoring contract payments, coordinating with cross-functional teams and performing reconciliations. The candidate will also support internal and external audit requirements.
The Cash Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional.
DUTIES/RESPONSIBILITIES
- Monitor/process retail cash orders
- Resolve cash ordering/deliver service/bank fulfillment issues
- Become SME on store cash ordering/cash delivery logistics
- Store access administration for bank portals, etc.
- Backup wires/EFT approval, as needed
- Assist with Accounting reconciliation items
- Other duties as assigned
EDUCATION
- High school diploma or equivalent work experience
EXPERIENCE
- 1-2 years of cash management experience or team lead
- Excellent cash handling and reconciliation
- Effective time management of daily tasks
SKILLS
- Attention to detail
- Proven ability to prioritize workload and perform multiple tasks
- Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
- Creative, disciplined and resourceful when completing assigned tasks
- Independent, self-motivated individual with a strong work ethic
- Proficient with Microsoft Office applications, including Excel
- Excellent written and oral communication skills
- Ability to work well and communicate effectively in a fast-paced team environment
Top Skills
What We Do
At Momentum Financial Services Group (MFSG), we help people move forward by reimagining how money works for those who need it most. With more than 40 years of experience, we’re the team behind Money Mart, Canada’s largest non-bank branch network, and a leader in financial solutions for underserved communities.
From short-term loans to money transfers and prepaid cards, we power the products, technology, and operations that connect over a million customers a year to the money they need, when they need it.
At MFSG, we come together across teams and departments to create something bigger than ourselves: solutions that remove barriers and give people access to money they might not get anywhere else. Whether you're solving problems, building systems, or shaping strategy, your work fuels real support for real people.
