Top Treasury Jobs in Toronto

Responsible for all core processes related to North America treasury operations, performing day-to-day treasury activities, managing cash balances, communicating with HQ Treasury team, maintaining compliance with treasury guidelines, and ensuring policies meet organizational needs. Key responsibilities include OHSA compliance, daily banking transactions, resolving cash disbursement issues, developing reports, and leading banking-related change initiatives.

Responsible for accurate accounting and reporting within Treasury, investigating variances, preparing financial analysis, and supporting investment transactions. Works in a hybrid work environment with a focus on teamwork and problem-solving. Requires strong knowledge of financial instruments and hedge accounting policies.

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.