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Top Treasury Jobs in Toronto

13 Days AgoSaved
Hybrid
Toronto, ON
Internship
Internship
Automotive • Hardware • Robotics • Software • Transportation • Manufacturing
The role focuses on supporting annual compliance audits, reducing paper checks, data collection for cash forecasting, and engaging divisions on bank fee reductions.
Top Skills: ExcelMicrosoft OutlookMicrosoft Word
Reposted 16 Days AgoSaved
Hybrid
Toronto, ON
Senior level
Senior level
Fintech • Financial Services
The role involves supporting the Treasury Management sales team by leading client calls, analyzing business challenges, preparing customized sales proposals, and mentoring team members with a focus on Canadian and cross-border treasury management processes.
Top Skills: Banking SolutionsTreasury Management
YesterdaySaved
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 YesterdaySaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Insurance • Financial Services
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.
Top Skills: Agentic AiAlteryxGen AiPower AppsPower BI
Reposted YesterdaySaved
In-Office
Toronto, ON
Senior level
Senior level
Financial Services
The Incident Manager will oversee incident response, manage communication during outages, and work to improve system resiliency and customer experience.
Top Skills: ConfluenceExcelMs Office (OutlookPowerpoint)TeamsWord
Reposted 2 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 3 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
6 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Payments • Financial Services
Senior Manager delivering relationship-driven treasury and capital markets coverage to credit unions and financial institutions. Originate funding, liquidity, investment, and balance-sheet solutions; lead client strategy and sales; coordinate cross-functional teams to execute deals and improve client financial resilience.
6 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Transportation
Support global treasury operations including cash consolidation, forecasting, reconciliations, FX processing, funding coordination, and monthly reporting. Analyze cash positions, manage payments, improve forecasting accuracy, and participate in treasury projects and reporting tool improvements.
Top Skills: ExcelPower BITableauTreasury Management SystemsVBA
Reposted 8 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Consulting
The Consulting Manager, Treasury will drive system implementation activities, lead configurations, manage stakeholder relationships, and participate in the sales cycle while handling multiple projects.
Top Skills: KyribaProject Management ToolsTms
Reposted 9 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)
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Reposted 10 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Fintech • Software • Financial Services
The Treasury Analyst will be responsible for preparing funding submissions, managing payments, producing compliance reports, analyzing cash flows, and supporting audits.
Top Skills: Great PlainsExcelMicrosoft Word
Reposted 10 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 11 Days AgoSaved
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
Reposted 11 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
News + Entertainment
The Senior Treasury Analyst will manage treasury operations, cash flow forecasting, execute FX trades, and ensure compliance with financial policies.
Top Skills: Microsoft DynamicsExcel
13 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)
14 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
16 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
16 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
17 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 11 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
23 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
Reposted 20 Days AgoSaved
Remote
Toronto, ON
Mid level
Mid level
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
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