Top Treasury Jobs in Toronto

Manage global treasury operations, including cash position reconciliation, liquidity and funding analysis, cash forecasting, foreign exchange transactions, payment approvals, and financial reporting. Review cash, investment, borrowing, and bank data using Power BI, support treasury projects, coordinate with regional teams, and oversee accurate, timely payment processing and cash management.

Provides financial analysis, planning, forecasting, governance, and strategic decision support for the Treasury Payments and Solutions business. Advises stakeholders on financial performance, risks, opportunities, and initiatives; monitors KPIs and financial plans; coordinates reporting and compliance activities; analyzes trends; and supports change management and strategic execution.

Owns daily cash and risk management for a private equity treasury function. Responsibilities include liquidity forecasting, debt facility administration, fund flows, custody transactions, FX and interest rate risk support, bank reconciliations, wires, KYC/AML onboarding, reporting, controls, and treasury system improvements. The role manages banking relationships, resolves settlement issues, leads process automation, supports audits, and guides junior analysts.

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 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.

Leads treasury analytics supporting consumer behavioral risk, retail product modeling, interest-rate derivative valuation, hedging, funds transfer pricing, and cash-flow modeling. Develops quantitative models, analyzes risk drivers and P&L variability, maintains analytics libraries, supports testing and model governance, and communicates insights to management and business partners. The role requires expertise in ALM, financial mathematics, statistical modeling, retail banking products, and quantitative programming.

Supports RBC Corporate Treasury’s Risk Initiatives & Infrastructure team with interest rate risk, liquidity risk, funds transfer pricing, data infrastructure, production processes, governance, controls, and change management. The intern partners with Technology, Finance, business teams, and vendors to implement risk measurement methodologies, maintain data quality, and support retail and commercial banking portfolios.

Supports treasury operations across Lyft’s entities, including daily cash positioning, liquidity optimization, banking infrastructure, payments, trade settlements, letters of credit, and Treasury Management System implementation. The role also supports SOX compliance, audits, M&A integration, process automation, internal controls, and ad hoc treasury projects. It requires collaboration with internal and external partners in a fast-paced, multinational environment.

Supports Capital Markets and Treasury business initiatives through financial analysis, accounting treatment, business requirements, systems testing, process improvement, and post-transaction investigations. Partners with Controllership, Risk, Technology, Finance, and Front Office stakeholders. Analyzes financial instruments, hedge effectiveness, trading and reporting systems, portfolio structures, and General Ledger activity while supporting regulatory compliance and continuous improvement.

Manages global treasury operations, including bank portal administration, cash positioning, liquidity funding, treasury transfers, FX transactions, payment services, cash pool coordination, and in-house bank and netting transactions. Supports treasury accounting, fraud prevention, business continuity planning, data governance, reporting, analysis, and transformation initiatives while partnering with finance, accounting, IT, banks, and auditors.

Leads a global treasury operations team responsible for bank systems, cash positioning, liquidity management, funding, FX transactions, payments, in-house banking, netting, treasury accounting, reporting, data governance, and audit controls. Partners with finance, accounting, FP&A, IT, banks, auditors, and global treasury teams while ensuring efficient transaction processing and strong internal controls.

Leads the design, standardization, governance, and continuous improvement of global treasury processes, including cash management, FX risk, liquidity forecasting, bank account management, and payments. Oversees treasury system implementations, automation, M&A integration, and cross-functional global projects. Partners with finance hubs, corporate treasury, auditors, banks, and technology teams to improve adherence, efficiency, and risk management across regions.

Leads the global treasury function, overseeing cash management, liquidity, working capital, forecasting, banking relationships, payment governance, treasury controls, and financial risk. Partners with finance teams and financial institutions on cash planning, investments, payroll funding, and cross-entity operations. Manages and develops the treasury team, drives policy and process standardization, and leads ERP and banking-system automation to improve cash visibility, efficiency, and control.

Build and scale global payments and treasury systems using resilient, event-driven, microservice-based architecture. Design and implement cloud-native services, client-facing APIs, distributed systems, payment rails, financial ledgers, and reconciliation solutions. Collaborate independently and across teams, troubleshoot complex issues, maintain high-quality tested code, and contribute to technical and product goal definition.

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

Provides analytical support across treasury, capital markets, and corporate finance. Responsibilities include evaluating financing initiatives, preparing cash flow and liquidity analyses, monitoring debt and covenant metrics, supporting treasury operations, maintaining financing schedules, developing financial models, and preparing reports for management and the Board. The role also supports capital markets transactions, banking relationships, audits, strategic corporate initiatives, and process improvements through technology and data analytics.

Manage global cash positioning, liquidity, forecasting, banking operations, FX transactions, hedging documentation, treasury controls, audits, debt administration, and compliance across North America and Europe. The role also supports reporting, month-end close, process automation, system administration, and treasury transformation while partnering with Finance, accounting, senior leadership, and international stakeholders.

Manage companywide treasury operations, including cash monitoring, liquidity forecasting, bank accounts, payments, credit cards, leases, guarantees, debt facilities, hedging settlements, and acquired-entity integrations. Prepare treasury reports and cash flow analyses for senior management, investors, and lenders; liaise with auditors and banking partners; support tax remittances and month-end activities; and improve treasury processes, dashboards, and operational efficiency.

Supports global treasury operations, including bank portal administration, cash positioning, liquidity management, treasury transfers, FX transactions, payment processing, cash pool funding, reporting, fraud prevention, business continuity planning, and treasury transformation initiatives. Partners with Finance, Accounting, FP&A, IT, banks, auditors, and service providers while ensuring accurate treasury data and transaction execution.

Leads the enterprise treasury function, overseeing cash management, liquidity planning, banking relationships, payment operations, merchant services, treasury systems, fraud prevention, and financial controls. Develops treasury strategies, policies, forecasts, and executive reporting while optimizing banking structures, working capital, and payment technologies. Partners with Finance, Accounting, Payroll, Operations, and banking institutions on strategic initiatives, including implementations, acquisitions, and restructuring. Supervises and develops treasury staff and ensures regulatory, audit, and governance compliance.

Prepare and support multi-jurisdictional tax filings, sales and indirect tax compliance, tax provisions, tax research, planning, audits, and notices. Partner with business teams on tax treatment and market expansion. Develop treasury expertise by supporting cash forecasting, daily cash monitoring, intercompany funding, foreign currency exposure, working capital analysis, and banking operations.

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.

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.