Manager, Cash Management

The Manager, Cash Management is responsible for overseeing the cash management operations of Arctic Co-operatives Limited (Arctic Co-ops), Arctic Co-operative Development Fund (ACDF), and all Iqaluit-based subsidiaries. This role ensures timely collection of receivables, accurate invoicing, efficient payment processing, and compliance with internal policies and financial regulations.

This position works closely with internal and external stakeholders, including banking partners, to optimize cash flow, improve working capital, and maintain strong financial processes.

This position reports to the Director, Finance.

Key Responsibilities

Collections Management

• Oversee the accounts receivable collection, including the Member Co-op Collections Program and Litigation Collection Program.
• Monitor aging reports and implement collection strategies to reduce delinquent accounts.
• Develop and maintain collection policies, pr...