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Top Treasury Jobs in Toronto

YesterdaySaved
Hybrid
Toronto, ON
Expert/Leader
Expert/Leader
Healthtech • Professional Services • Consulting • Generative AI • Manufacturing
Lead the Corporate Treasury Liquidity Enhancement Program, overseeing delivery, managing teams, and engaging executive stakeholders to improve liquidity metrics and forecasting.
Top Skills: AgileAnalyticsData PipelinesReportingTreasury SystemsWaterfall
YesterdaySaved
In-Office
Toronto, ON
Junior
Junior
Transportation
The Treasury Analyst will manage cash flow analysis, coordinate funding processes, handle foreign exchange transactions, and produce financial reports. They will oversee cash management and support Treasury projects.
Top Skills: ExcelPower BITableauTreasury Management SystemsVBA
Reposted YesterdaySaved
In-Office
Toronto, ON
Senior level
Senior level
Financial Services
The Senior Business Analyst will liaise between business and technical teams to gather requirements, manage project workflows, and analyze processes within Treasury Operations.
Top Skills: ExcelJIRAPower BISQLTableau
3 Days AgoSaved
Hybrid
Toronto, ON
Senior level
Senior level
Healthtech • Professional Services • Consulting • Generative AI • Manufacturing
The Senior Program Manager will lead the Corporate Treasury Liquidity Enhancement Program, managing delivery, governance, and stakeholder engagement while ensuring alignment with liquidity strategies and regulatory expectations.
Top Skills: AgileAnalyticsData GovernanceRisk ManagementTreasury SystemsWaterfall
Reposted 3 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Financial Services
The Audit Manager oversees audits of risk and control environments, develops audit reports, collaborates cross-functionally, and advises on controls and solutions for issues.
Top Skills: Audit StandardsRegulatory StandardsRisk Management
Reposted 3 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Sales
As a Senior Treasury Analyst, you will manage cash positions, handle payments, perform investment analysis, and support treasury operations and projects.
Top Skills: BloombergExcelJd EdwardsMicrosoft WordNavisionOutlookPower PointSAPSharepointTreasury Management System (Tms)
Reposted 4 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Payments • Financial Services
Support development and enhancement of Treasurys Regulatory Compliance Management framework: maintain rules library and training, monitor regulatory changes, conduct risk assessments, manage remediation, produce compliance reporting, and partner with business and compliance stakeholders to reduce regulatory risk.
Top Skills: ExcelMicrosoft PowerpointMicrosoft Word
Reposted 4 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Payments • Financial Services
Lead development and enhancement of Treasury's Regulatory Compliance Management framework. Oversee RCM program administration, controls, risk assessments, remediation, policy management, RCSA support, compliance reporting, and stakeholder engagement across Canada and global regions to reduce regulatory compliance risk.
Top Skills: ExcelMS OfficePowerPointRcsaRegulatory Compliance Management (Rcm)Word
4 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Real Estate
The Accountant, Treasury and Tax will manage cash, debt, treasury reporting, tax returns, and contribute to budget preparations.
Top Skills: ExcelOutlookWord
4 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Transportation
The Treasury Analyst will manage cash flow analysis, coordinate funding requirements, or enhance cash forecasting accuracy, engaging in treasury projects.
Top Skills: ExcelPower BITableauTreasury Management SystemsVBA
5 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Retail
The Senior Financial Analyst in Treasury will manage cash positioning, execute investments, support loan management, and enhance treasury processes while collaborating with various departments.
Top Skills: Erp SystemsExcelOracle HyperionPower BISAPSQLVBA
6 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Insurance • Financial Services
Lead the development and management of statistical models for pre-provision net revenue in wholesale banking, ensuring compliance and providing guidance to the team while collaborating with various banking stakeholders.
Top Skills: ExcelMicrosoft PowerpointMicrosoft WordPythonRSAS
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6 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Insurance • Financial Services
The Senior Treasury Manager will lead liquidity implementation projects, manage regulatory frameworks, and collaborate across teams to ensure effective liquidity management.
Top Skills: ExcelPythonSQL
Reposted 6 Days AgoSaved
In-Office or Remote
Toronto, ON
Expert/Leader
Expert/Leader
Insurance • Consulting
Lead a strategic data onboarding initiative for Treasury operations, ensuring compliance and effective communication with stakeholders while managing risks and delivering on key milestones.
Top Skills: Data Onboarding MethodologiesEtl ProcessesIndigo Platform
Reposted 6 Days AgoSaved
Hybrid
Toronto, ON
Entry level
Entry level
Fintech • Payments • Financial Services
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.
Top Skills: ExcelMicrosoft Word
Reposted 7 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Artificial Intelligence • Cloud • Hardware • Machine Learning • Quantum Computing
Lead the Strategic Finance function, overseeing cash management, financial planning, and investor relations to guide corporate decision-making.
Top Skills: AdaptiveExcelNetSuiteSAPWorkday
Reposted 8 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Payments • Financial Services
Lead analytics supporting retail consumer behavioural risk and treasury ALM. Develop pricing, hedging, and cash-flow models, apply customer behaviour techniques, validate analytics, support CFMB P&L analysis, and communicate findings to stakeholders using quantitative tools.
Top Skills: C++PythonRSQL
Reposted 11 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Fintech • Payments • Financial Services
The Analyst, Finance & Treasury will manage cash flow, support projects in treasury management, prepare forecasts, and maintain the treasury system.
Top Skills: AutomationExcelKyribaTreasury Management Systems
12 Days AgoSaved
Hybrid
Toronto, ON
Senior level
Senior level
Fintech • Payments • Financial Services
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.
Top Skills: ExcelMicrosoft Word
Reposted 2 Days AgoSaved
Remote
Toronto, ON
Senior level
Senior level
Travel
The Senior Treasury Specialist manages global cash flow, optimizes liquidity, monitors FX risks, collaborates cross-functionally, and ensures banking compliance.
Top Skills: Erp SystemsExcelTreasury Management Systems
Reposted 12 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Cloud • Software
The Treasury Manager will handle cash forecasting, liquidity management, strategic financial planning, and automate treasury operations using AI.
Top Skills: AIAutomation ToolsExcelTreasury Management Systems (Tms)
Reposted 13 Days AgoSaved
In-Office
Toronto, ON
Internship
Internship
Other • Transportation
The Treasury Intern will support financial operations, streamline reporting processes, assist with data optimization, and contribute to various financial projects.
Top Skills: AlteryxBloombergExcelPower QueryPower BI
17 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Automotive • Manufacturing
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.
Top Skills: ExcelOutlookPowerPointProjectSharepointVisioWord
Reposted 18 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Payments • Software
Support Treasury operations including cash management, FX settlement, and risk management. Drive process improvements and develop metrics for operational excellence.
Top Skills: Ai ToolsPythonRSQL
Reposted 19 Days AgoSaved
In-Office or Remote
Toronto, ON
Senior level
Senior level
Payments • Software
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.
Top Skills: AchBacsChapsFpsSepaWire
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