Top Treasury Jobs in Toronto

The Associate Director, Finance & Administration collaborates with leadership on budgeting, forecasting, financial planning, and compliance while managing resource planning and P&L insights.

Produce regular regulatory and internal liquidity metrics and analytics (LCR, NCCF, NSFR); build robust ETL workflows, controls and governance; ensure data quality; prepare OSFI and other regulatory submissions; develop dashboards and BI solutions; provide commentary and stakeholder reporting for liquidity risk management.

Lead and execute end-to-end treasury audits, including planning, risk assessment, audit programs, findings, opinions, and follow-up activities. Assess internal controls and processes, recommend operational improvements, ensure regulatory and professional standards compliance, and present results to clients and audit management. Provide subject matter expertise, guide team members, collaborate cross-functionally, use analytical tools, and handle confidential information with integrity.

Supports Treasury functions including hedge accounting, financial model development and maintenance, derivative valuation, collateral management, margin call validation, and asset pricing activities. Prepares Treasury, ALCO, Board, regulatory, and quarter-end reports while managing data extraction, validation, and reporting. The role also supports model migrations, process automation, ad hoc analysis, and collaboration with Accounting, Analytics, and external collateral-management partners.

Supports treasury operations for nominee broker deposit issuances, GIC pricing, payments, journal entries, cash and investment operations, reconciliations, controls, process improvements, and ad hoc analysis. Collaborates with stakeholders to maintain risk limits and provides backup for other treasury processes. Requires strong analytical, quantitative, communication, Excel, and data-handling skills, with knowledge of banking products and capital markets.

Provides legal and regulatory counsel on treasury and payments products, initiatives, strategies, policies, and developments. Advises senior leaders, manages legal risk, interprets applicable laws, negotiates resolutions, instructs external counsel, ensures policy compliance, and serves as a subject matter expert for stakeholders. The role operates globally, handles complex and confidential matters, identifies risks, and recommends improvements and strategic approaches across BMO Financial Group.

Lead and manage multiple engineering teams across Transfers, Client Treasury, and GTPN Infrastructure to define technical vision, deliver high-quality payment and treasury products, remove blockers, collaborate with product and design, measure product performance using data, and scale global payment infrastructure.

Manage global treasury operations for a fintech and cryptocurrency platform, including daily cash positioning, bank reconciliations, liquidity management, cash forecasting, bank relationships, disbursement monitoring, financial reporting, variance analysis, compliance, and management decision support. Maintain rolling cash forecasts and accurate treasury records while coordinating with accounting and international banking partners.

Supports daily treasury operations, including cash and liquidity management, investments, funding, deposits, GIC administration, reconciliations, regulatory reporting, and financial controls. Performs analysis, resolves discrepancies, maintains accurate documentation, supports process improvements, and provides backup coverage across treasury activities. Collaborates with internal and external stakeholders to ensure timely, compliant, and resilient operations.

Leads controllership, treasury operations, financial consolidation, technical accounting, internal controls, reporting, accounts payable oversight, and audit coordination across Brookfield Credit entities. Manages banking relationships, liquidity, funding, payments, and intercompany cash movements. Owns Microsoft Dynamics Finance processes, drives automation and process improvements, and develops scalable finance practices. Leads and coaches the finance team while supporting strategic initiatives and complex transaction accounting.

Two-year rotational Treasury Associate Program focused on funds transfer pricing, capital management, funding, liquidity, financial forecasting, reporting, hedging, and balance sheet risk management. Associates perform quantitative analysis, develop dashboards, automate processes, support financial decisions, collaborate with Finance, Risk, Legal, Tax, and external advisors, and present insights to stakeholders. The program includes structured training, mentorship, cross-functional projects, and exposure to Treasury disciplines.

Manage treasury operations across 40+ bank accounts, including daily cash positioning, liquidity forecasting, cash concentration, FX hedging, bank administration, credit agreement reporting, insurance administration, and compliance deliverables. Support treasury automation and systems projects, maintain financial models, deliver recurring treasury reports, and complete knowledge transfer during the seven-month contract.

Implements wholesale liquidity risk methodologies and regulatory treatments across liquidity applications. Develops business requirements, assesses data and source systems, supports UAT, validates liquidity metrics and stress-testing outputs, and coordinates priorities with Finance, Risk, Technology, Data Management, Project Management, and Front Office stakeholders. The role also contributes to liquidity infrastructure enhancements and reporting capabilities.

Manage wholesale liquidity risk for TD Securities by forecasting cash flows, monitoring liquidity metrics such as LCR, NCCF, and NSFR, maintaining liquidity reserves, advising stakeholders, and recommending risk mitigations. Support policy reviews, regulatory inquiries, funding analyses, process controls, and technology-related implementations while collaborating across Treasury, Finance, Risk, and Wholesale Banking teams.

Lead the Treasury team to develop and maintain backend services ensuring reliability in financial transactions, while implementing features and improving systems.

Hands-on Treasury Manager overseeing daily cash positioning, bank account administration, vendor disbursements, and cash forecasting across multiple entities. Lead a team, consolidate treasury functions for acquisitions and subsidiaries, improve processes, and perform ad-hoc financial analysis to support strategic decisions.

The Treasury Manager oversees liquidity management, optimizes funding, maintains compliance, develops policies, and collaborates across departments to support financial operations.

Execute core treasury operations across global entities including payment processing, treasury booking, bank reconciliations, and reporting. Ensure accuracy, compliance, and control, resolve exceptions, prepare treasury reports, support stakeholder coordination, and contribute to process standardization and automation within GBS.

Serve as a Murex business analyst on a WSS Money Market to Murex migration: gather and document requirements, support data migration and reconciliation, resolve front-office production issues, perform system monitoring and configuration, use SQL/scripting for data extraction and automation, engage stakeholders across Front Office, Risk, Finance, IT and Operations, and participate in testing and training.

Lead and execute moderately complex audits of Treasury and Capital Planning functions, deliver audit reports, review business monitoring, manage audit teams, advise on change initiatives and technology adoption, recommend risk-control solutions, and ensure compliance with internal audit standards and regulations.

Lead end-to-end client onboarding for Treasury Client Sales, manage documentation and operational handoffs, own Salesforce CRM data quality, build reports and dashboards, drive automation and process improvements, coordinate client communications, and ensure controls, audit readiness, and timely delivery to support growth.

Lead production, analysis, and enhancement of the bank's Funds Transfer Pricing framework. Build and maintain Power BI dashboards, perform data testing and impact assessments, deliver insights to stakeholders, automate analytics, document data flows, and act as a trusted advisor to finance and business partners to support timely, accurate FTP rates and reporting.

Lead and support treasury operations, cash management, and equipment lease financing. Provide financial analysis and reporting for board, lenders, and investors. Improve cash forecasting, banking operations, intercompany funding, corporate card administration, controls, and process documentation. Support audits and cross-functional stakeholders.

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.

The Senior Treasury Accountant manages cash flows, forecasts cash needs, mitigates foreign exchange risks, and oversees accounting functions while supporting the Controller.