Top Treasury Jobs in Toronto

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

Lead and manage multiple engineering teams across Transfers, Client Treasury, and GTPN Infrastructure to define technical vision, deliver high-quality payment and treasury products, remove blockers, collaborate with product and design, measure product performance using data, and scale global payment infrastructure.

This role leads finance activities across the M&A lifecycle, partnering with various teams to assess transactions and drive execution planning.

Manage global cash positions, reconcile daily cash and free cash flow, support forecasting and variance analysis, execute FX wires and trades, consolidate funding requirements, produce monthly cash reporting, improve treasury reporting and processes, approve payments, and support treasury projects and automation.

Produce regular regulatory and internal liquidity metrics and analytics (LCR, NCCF, NSFR); build robust ETL workflows, controls and governance; ensure data quality; prepare OSFI and other regulatory submissions; develop dashboards and BI solutions; provide commentary and stakeholder reporting for liquidity risk management.

Lead controllership, treasury operations, financial consolidations, and operational accounting across Brookfield Credit. Oversee financial close, technical accounting, internal controls, audits, cash and liquidity management, AP escalation, Microsoft Dynamics finance processes, process improvements, and team development to build scalable finance operations.

Lead transfer pricing and Net Interest Income measurement for Canadian and US retail products. Develop and maintain FTP methodologies, validate results, forecast margins, support product pricing and system enhancements, manage projects, prepare senior-management reporting, liaise with stakeholders, and ensure compliance with policies and standards.

Lead and enhance liquidity reporting, analyze complex liquidity and collateral positions, produce regulatory reports, support liquidity initiatives and technology implementations, ensure controls and reconciliations, and advise stakeholders on liquidity risk and funding planning.

Serve as a Murex business analyst on a WSS Money Market to Murex migration: gather and document requirements, support data migration and reconciliation, resolve front-office production issues, perform system monitoring and configuration, use SQL/scripting for data extraction and automation, engage stakeholders across Front Office, Risk, Finance, IT and Operations, and participate in testing and training.

Lead end-to-end production, validation and analysis of the bank's non-trading and capital FX risk. Produce periodic risk and sensitivity reports, perform attribution and variance analysis, support framework reviews, troubleshoot metrics, build visualizations, and provide actionable insights to Treasury, Risk, Finance and senior management.

Produce daily risk and treasury reports; improve reporting quality and efficiency using Excel/VBA, Power BI and databases; support treasury system enhancements; develop and enforce risk policies and limits; collaborate with senior leadership on risk guidelines for new products; contribute to quarterly ERM reporting and ad-hoc risk projects.

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.

Lead end-to-end client onboarding for Treasury Client Sales, manage documentation and operational handoffs, own Salesforce CRM data quality, build reports and dashboards, drive automation and process improvements, coordinate client communications, and ensure controls, audit readiness, and timely delivery to support growth.

Manage global treasury operations including daily cash positioning, bank reconciliations, liquidity management, multi-currency cash forecasting (daily, 13-week, 26-week), bank relationship administration, compliance with international accounting standards, KPI reporting, and ad-hoc financial analysis to support senior management decision-making.

Lead the Treasury team to develop and maintain backend services ensuring reliability in financial transactions, while implementing features and improving systems.

Serve as a trusted advisor delivering relationship-driven treasury and capital markets coverage to credit unions and financial institutions. Originate and execute funding, liquidity, investment, and balance-sheet solutions, lead client strategy and sales as an individual contributor, and coordinate cross-functional teams to deliver compliant, practical client solutions and market insights.

Execute core treasury operations across global entities including payment processing, treasury booking, bank reconciliations, and reporting. Ensure accuracy, compliance, and control, resolve exceptions, prepare treasury reports, support stakeholder coordination, and contribute to process standardization and automation within GBS.

Hands-on Treasury Manager overseeing daily cash positioning, bank account administration, vendor disbursements, and cash forecasting across multiple entities. Lead a team, consolidate treasury functions for acquisitions and subsidiaries, improve processes, and perform ad-hoc financial analysis to support strategic decisions.

Prepare and maintain treasury financial models, forecast funding liabilities and interest expense, produce variance analysis and regulatory reporting, value derivatives, monitor intercompany facilities and covenants, support ALCO and investor presentations, champion forecasting/ERP systems and automation, and collaborate cross-functionally to improve processes and controls.

Manage daily liquidity and cash positioning, perform bank reconciliations, process electronic payments and wires, forecast cash flow, analyze bank fees, support audits, maintain bank relationships, assist with letters of credit and investments, and improve treasury system integrations and automation.

The Manager, Treasury & Strategic Finance Operations manages treasury functions, optimizes cash flow, collaborates on long-term financial planning, and drives process improvements across finance operations.

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.

The Treasury Manager will oversee Equinix's global foreign currency and interest rate hedging strategy, manage derivative transactions, and ensure compliance with accounting and reporting standards.

The Senior Treasury Accountant manages cash flows, forecasts cash needs, mitigates foreign exchange risks, and oversees accounting functions while supporting the Controller.

The Treasury Manager oversees liquidity management, optimizes funding, maintains compliance, develops policies, and collaborates across departments to support financial operations.