Job Description
Job Description
We are looking for an Associate Manager, Financial Operations, Banking .
The Associate Manager, Financial Operations, Banking is responsible for the overall day-to-day operations of the Treasury unit for Canada Life and its subsidiaries.
What you will do
Responsible for all daily cash transactions for Canada Life and its subsidiaries, including collections, disbursements, associated journal vouchers and accounting entries. Oversee the daily investment reporting process with Bond Investments to allow for the timely forecast and completion of investment transactions. Oversee the daily bank reconciliation process for Canada Life and its subsidiaries. This includes the monthly sign-off process for bank reconciliations and quarterly balance sheet review process. Responsible for all bank administration policies and processes, including the opening/closing of bank...
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