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Top Treasury Jobs in Toronto
Big Data • Fintech • Mobile • Payments • Financial Services
As a Treasury Analyst I at Affirm, you will manage capital and funding operations, understanding loan portfolios and cash flows. You'll monitor concentration limits, handle internal audits, and provide management reports, while collaborating on process improvements and delivering investor reports.
Top Skills:
SQL
Fintech • Payments • Financial Services
The Treasury Project Analyst supports project management and business analysis for the Corporate Treasury team, focusing on cash management and project delivery. Responsibilities include documenting requirements, coordinating project execution, participating in acceptance testing, and managing communication with stakeholders. The role aims to ensure successful project implementation and optimize treasury processes.
Fintech • Cryptocurrency
As a Senior Treasury Analyst, you will implement a treasury management system, develop a direct cash flow forecast, and support daily treasury operations while ensuring adherence to SOX controls. You will collaborate with various teams and provide support for M&A treasury activities.
Top Skills:
ExcelGoogle SheetsLooker
Information Technology
The Treasury Consulting Manager at Accenture will build client relationships to identify issues and develop transformation roadmaps. Responsibilities include executing treasury transformations, preparing workshops, managing treasury system selections, and overseeing project delivery while adhering to strategic goals.
Top Skills:
FisKyribaPower BIQlikTableau
Fintech • Payments • Financial Services
The Director, Treasury Transformation is responsible for enhancing efficiency and innovation in Treasury operations at Sun Life by leveraging technology. This role oversees cash management, forecasting, payment processing, and regulatory compliance while driving digital transformation initiatives and fostering a culture of continuous improvement within the team.
Fintech • Payments • Financial Services
The Treasury Advisor will manage relationships and promote Central 1’s Treasury services to credit unions and clients. Responsibilities include ensuring superior service, identifying business opportunities, training staff, providing market intelligence, and collaborating with internal teams for seamless treasury solutions.
Fintech
You will oversee fund treasury processes, provide assurance for expense management, prepare financial analyses for product strategy, and collaborate with various teams to ensure compliance and accurate financial reporting.
Top Skills:
AccountingFinance
Big Data • Cloud • Internet of Things
The Treasury Manager will support the financial management of the xScale capital markets portfolio, including structuring financing proposals, managing credit facilities, and analyzing capital market transactions. Responsibilities also involve partnering with banks and financial institutions, preparing cash flow projections, and supporting M&A initiatives related to xScale and Equinix’s core business.
Featured Jobs
Fintech • Payments • Financial Services
The Senior Analyst, Finance & Treasury will manage day-to-day banking operations, including bank account management, KYC documentation, and collaborating on financial agreements. The role involves driving process improvements, maintaining banking relationships, and ensuring compliance with policies.
Top Skills:
Excel
Fintech • Information Technology
The Tax & Treasury Manager will oversee tax compliance and treasury functions for global operations, ensuring regulatory compliance while optimizing cash flow. Responsibilities include managing tax filings, leading tax provision processes, treasury operations, risk management, strategic planning, cross-functional collaboration, and team development.
Top Skills:
AccountingFinance
Big Data • Cloud • Internet of Things
The Treasury Analyst II will support the AMER xScale Treasury Operations team by managing liquidity needs, analyzing cash flow forecasts, liaising with banks and lenders, and driving operational improvements within Treasury functions. Responsibilities include debt servicing management, Treasury reporting, and supporting audits and SOX testing.
Top Skills:
ExcelPower BIPowerPoint
Fintech • Software • Financial Services
The Principal, Fund Administration & Treasury role involves overseeing expense ratios and public disclosures in Canada and the U.S., ensuring accurate fund expense maintenance, and providing financial analysis for product strategy. The position requires collaboration with various teams, leadership in assurance programs, and building a robust control framework.
Top Skills:
AccountingFinance
Manufacturing
The Senior Treasury Analyst will oversee liquidity, funding, and financial risk strategies while managing global cash for subsidiaries. Key responsibilities include cash forecasting, treasury operations, vendor collaboration, and supporting the finance team in budgeting and financial reporting.
Information Technology • Industrial • Manufacturing
The Senior Treasury Accountant will oversee cash flows, manage foreign exchange risks, support general accounting processes, and ensure fiscal governance. Responsibilities include cash flow forecasting, month-end close, financial reporting, and developing treasury strategies.
Top Skills:
ExcelSap S/4Hana
Real Estate
As a Senior Treasury Analyst, you will manage the company's treasury activities such as cash management, liquidity forecasting, and equity plan administration. Your role includes preparing global cash reports, liaising with lenders, managing stock option plans, and optimizing liquidity processes.
Top Skills:
Excel
Fintech • Consulting
The Tax and Treasury Manager is responsible for tax reporting and compliance, overseeing treasury functions, and managing general ledger activities. Key tasks include preparing tax provision packages, annual statements, cash flow projections, and ensuring adherence to audit requirements. The role requires collaboration with various teams and institutions to facilitate financial processes.
Top Skills:
ExcelOracle Financials
Fintech • Financial Services
The Senior Analyst, Treasury will support global treasury operations, cash management, liquidity and capital planning, and foreign exchange management. Responsibilities include bank account reconciliation, managing debt compliance, producing liquidity reports, and improving Treasury processes while collaborating with various teams and stakeholders.
Top Skills:
Microsoft Office Suite
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