Top Treasury Jobs in Toronto

Lead the Treasury Systems and Transformation team, providing business analysis, project management, and driving automation in Treasury operations. Collaborate with IT, manage projects, and communicate effectively with management.

The Treasury & Payment Analyst will manage cash positions, analyze funding needs, support cash forecasting, and improve compliance, ensuring timely payments.

Lead the Corporate Treasury Liquidity Enhancement Program, overseeing delivery, managing teams, and engaging executive stakeholders to improve liquidity metrics and forecasting.

The Senior Business Analyst will liaise between business and technical teams to gather requirements, manage project workflows, and analyze processes within Treasury Operations.

The Audit Manager oversees audits of risk and control environments, develops audit reports, collaborates cross-functionally, and advises on controls and solutions for issues.

As a Senior Treasury Analyst, you will manage cash positions, handle payments, perform investment analysis, and support treasury operations and projects.

The Accountant, Treasury and Tax will manage cash, debt, treasury reporting, tax returns, and contribute to budget preparations.

The Senior Financial Analyst in Treasury will manage cash positioning, execute investments, support loan management, and enhance treasury processes while collaborating with various departments.

Lead a strategic data onboarding initiative for Treasury operations, ensuring compliance and effective communication with stakeholders while managing risks and delivering on key milestones.

The Treasury Consulting Analyst will perform ALM modeling for credit unions, providing insights on interest rate risk and capital management, and assist in client consultancy and advisory services.

Lead the Strategic Finance function, overseeing cash management, financial planning, and investor relations to guide corporate decision-making.

The Analyst, Finance & Treasury will manage cash flow, support projects in treasury management, prepare forecasts, and maintain the treasury system.

Manage ALM/IRR modeling and reporting for credit union clients, analyze interest rate risk, liquidity, profitability and capital metrics, provide recommendations and client-facing consulting, support model enhancements and training.

The Senior Treasury Specialist manages global cash flow, optimizes liquidity, monitors FX risks, collaborates cross-functionally, and ensures banking compliance.

The Treasury Manager will handle cash forecasting, liquidity management, strategic financial planning, and automate treasury operations using AI.

The Treasury Intern will support financial operations, streamline reporting processes, assist with data optimization, and contribute to various financial projects.

Lead local treasury operations for Holman in Canada, managing daily cash/debt decisions, liquidity forecasting, local funding and bank relationships, financial risk management, compliance, data analytics and treasury reporting, while coordinating with US Treasury and local stakeholders.

Support Treasury operations including cash management, FX settlement, and risk management. Drive process improvements and develop metrics for operational excellence.

The Risk Partnerships Manager will lead initiatives with banking partners to manage risk, enhance compliance, and drive payment solutions. Responsibilities include overseeing risk management processes, fostering relationships, and innovating risk methodologies.

The SAP Treasury Consultant configures and supports SAP Treasury modules, implements secure bank communications, integrates systems, troubleshoots issues, and collaborates with teams to enhance payment processes.