Head Of Finance

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Professional Details

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Are you legally eligible to work in Canada? At this time, we do not sponsor work visas, nor are we looking to hire international independent contractors (US included). ^*

Please answer any two of the following questions below. Please identify which question numbers you are answering. ^*

QUESTION 1: You’re managing multiple cash accounts (operating, program, credit cards) and notice that upcoming obligations exceed available cash by CAD$150K over the next 30 days. They include payroll, two vendor payments, an outstanding credit card balance, and a client A/R deposit that are all pending. What steps do you take, and in what order, to manage this situation?

QUESTION 2: In a month-end review of the bookkeeping done by our accounting partner, you notice discrepancies between Xero balances and actual bank/payment platform balances. What is your process for identifying and resolving these discrepancies?

QUESTION 3: At any given moment, Moniker is managing large cash balances for both clients and our own internal funds. What would be your approach to investing these funds, taking into account balancing risk, liquidity, meeting the day-to-day needs of the business, and maximizing potential returns?

QUESTION 4: What is your level of experience or exposure to managing Foreign Currency, Forward Contracts, and mitigating the impact of FX on a business operating in multiple currencies?

QUESTION 5: How might you use AI tools like Claude or ChatGPT to support your function and allow you to be more effective in your role? Do you have any examples of tools you've built that you can share?