Top Treasury Jobs in Toronto

Support Treasury in monthly reports, liquidity analysis, execute funding opportunities, monitor cash activity, manage debt balances, ensure compliance, develop financial analysis, and collaborate with internal teams.

Seeking a meticulous Senior Treasury Analyst to manage corporate liquidity, cash flow, and financial operations at Caseware. Responsibilities include monitoring cash inflows/outflows, preparing cash forecasts, coordinating with teams, performing bank reconciliations, and supporting audits. Requires 5+ years of experience, Bachelor's degree, proficiency in Excel and financial software.

The Treasury Accountant is responsible for maintaining accurate cash flow reporting and forecasts for company management, analyzing liquidity, and ensuring long-term financial sustainability through accurate accounting records related to debt and leases.

Seeking a detail-oriented Senior Treasury Analyst to enhance the Treasury function by managing cash and reporting, financial modeling and analysis, investment, capital, and risk management. This role involves collaborating with various teams and maintaining key relationships with banking partners.

Assist in coordinating development and construction treasury and payables processes, reporting on development cost spend, monitoring loan accounts, preparing financial reports, and assisting with special projects as necessary.