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Top Treasury Jobs in Toronto
Big Data • Cloud • Digital Media • Machine Learning • Mobile • Software • Industrial
This role leads finance activities across the M&A lifecycle, partnering with various teams to assess transactions and drive execution planning.
Top Skills:
AccountingCorporate DevelopmentFp&AHrItLegalProcurementTaxTreasury
Fintech • Insurance • Financial Services
Lead project management for Treasury Operations, ensuring milestones are met, risks are mitigated, and stakeholder engagement is maintained. Collaborate on technology enhancements and optimize processes while focusing on continuous improvement and operational readiness.
Top Skills:
ConfluenceJIRAMs ProjectSmartsheet
News + Entertainment
As a Senior Treasury Analyst, oversee cash operations, manage bank accounts, prepare cash flow forecasts, and maintain compliance while improving treasury systems.
Top Skills:
Microsoft DynamicsExcel
Fintech • Insurance • Financial Services
The Treasury Manager will ensure compliance with liquidity regulations, assess risks, collaborate with stakeholders, and support regulatory documentation and improvements in liquidity reporting.
Top Skills:
ExcelPythonSQL
Big Data • Cloud • Internet of Things
The Senior Treasury Analyst manages cash operations, risk monitoring, and treasury systems across the Americas, focusing on liquidity and reporting.
Top Skills:
Advanced ExcelKyribaPower BISwiftTableauTreasury Management System
Consumer Web • Retail
The Treasury Analyst supports funding, liquidity, and credit analytics, prepares credit metrics, and conducts ad hoc analysis for senior treasury leaders.
Top Skills:
Excel
Retail
The analyst supports funding, liquidity, and credit analytics, maintaining models, conducting analyses, and preparing materials for credit discussions and decisions.
Top Skills:
ExcelFinancial Modeling
Fintech • Payments • Financial Services
The Senior Analyst will manage financial modelling, support analytical processes, develop behavioural models, and ensure compliance with model governance in the Treasury group.
Top Skills:
PythonSQL
Energy • Solar • Renewable Energy
The Treasury Manager will manage risk exposures, corporate capital planning, debt and equity issuances, and First Nations equity loans, while ensuring efficient execution of financial strategies and enhancing productivity through technology.
Top Skills:
BloombergExcel
Fintech • Software
Lead the Treasury team to develop and maintain backend services ensuring reliability in financial transactions, while implementing features and improving systems.
Top Skills:
Python
Reposted 2 Days AgoSaved
Blockchain • Financial Services • Cryptocurrency • Web3
As Senior Manager, Financial Risk, you will design frameworks to manage financial risks associated with Kraken's products and treasury, ensuring safe innovation and compliance with market conditions.
Top Skills:
BlockchainOn-Chain AnalyticsPython
Big Data • Cloud • Digital Media • Machine Learning • Mobile • Software • Industrial
The Treasury Manager will lead cash flow modeling, optimize working capital, and collaborate with various finance teams. Responsibilities include forecasting, strategic insights, tool implementation, and mentoring treasury analysts.
Top Skills:
AnaplanExcelIntegrity FisPowerPointSap S4
New
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Fintech • Financial Services
The Analyst will support treasury operations by managing cash, processing transactions, and maintaining data integrity, while ensuring adherence to internal controls.
Top Skills:
ExcelMicrosoft Office SuitePowerPoint
Fintech • Payments • Financial Services
The Senior Manager in Governance and Controls for Treasury oversees governance structures, provides advisory services, tests control effectiveness, and manages key stakeholder relationships in the financial field.
Top Skills:
Compliance MonitoringProject ManagementRisk Management
Cloud • Software
The Senior FX Analyst will manage foreign exchange risk, conduct exposure analysis, execute trades, and support cash management efforts in Treasury.
Top Skills:
BloombergFxallOracleTableauWorkday
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
eCommerce • Fashion • Retail
The Financial Analyst will manage and forecast cash, calculate foreign currency hedging needs, support treasury initiatives, and present analyses to senior leadership.
Top Skills:
ExcelMicrosoft Powerpoint
Fintech • Insurance • Financial Services
The role involves implementing liquidity risk frameworks and systems, developing business requirements, and collaborating with teams to enhance liquidity management processes.
Top Skills:
ExcelPythonVBA
Reposted 5 Days AgoSaved
Blockchain • Financial Services • Cryptocurrency • Web3
The Treasury Operations Manager will design and implement treasury processes for new products, ensuring operational readiness. Responsibilities include leading initiatives across teams, evaluating liquidity and capital impacts, establishing internal controls, and identifying automation opportunities.
Top Skills:
Erp SystemsGoogle SuiteExcelNetSuiteSAPSQL
Cloud • Software
The Treasury FX Manager will manage foreign exchange risk, execute trades, and collaborate on strategies to mitigate currency risks while ensuring compliance with Treasury policies.
Top Skills:
BloombergErp SystemsFx Trading PlatformsFxallOracleTmsWorkday
Reposted 16 Days AgoSaved
Healthtech • Professional Services • Consulting • Generative AI • Manufacturing
Lead the Corporate Treasury Liquidity Enhancement Program, managing a team of PMs and PCOs, ensuring alignment with liquidity strategies and executive stakeholders.
Top Skills:
AgileAnalyticsData PipelinesTreasury SystemsWaterfall
Insurance • Consulting
Lead a strategic data onboarding initiative for Treasury operations, manage large-scale data migration and integration programs, and ensure compliance with data governance and banking regulations.
Top Skills:
Data Governance FrameworksData OnboardingEtl ProcessesIndigo Platform
Information Technology • Software
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.
Top Skills:
BcmCash ManagementEbicsIso20022Multi Bank ConnectivitySap HanaSap TreasurySwift
Big Data • Cloud • Internet of Things
The Treasury Manager will oversee Equinix's global foreign currency and interest rate hedging strategy, manage derivative transactions, and ensure compliance with accounting and reporting standards.
Top Skills:
Fx DerivativesHyperionInterest Rate DerivativesOracle CloudReval
Software
The Manager oversees treasury operations, cash forecasting, and the AR & Collections team to optimize financial performance, ensuring strong collaboration and scalability of financial processes in a SaaS environment.
Top Skills:
Erp SystemsExcel
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