Top Treasury Jobs in Toronto

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.

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

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

The Senior Analyst, Treasury oversees treasury accounting, cash management, reconciliations, and internal controls across multi-entity operations. Responsibilities include forecasting, banking operations, month/quarter/year-end close support, audit liaison, and process/system improvements (e.g., Treasura, Oracle Cloud Fusion). The role partners cross-functionally to optimize liquidity and working capital, supports SOX/internal audit requirements, and mentors finance team members.

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

Coordinate daily activities for the treasury/business unit, assign and train clerical staff, prepare management reports, liaise with vendors, own processes and reports, and act as an analytical or procedural expert on cross-functional deliverables.

Support the Bank's funding and capital strategy by analyzing debt and capital markets, managing issuance of notes, covered bonds, ABS and capital, ensuring regulatory ratios, preparing deal materials, maintaining funding programs and controls, producing accurate reporting, and supporting investor relations and ad hoc projects.

Support day-to-day corporate treasury operations including bank account maintenance, payment initiation, FX confirmations, daily cash position reporting, bank reconciliations, TMS and online banking administration, audit support, month-end reporting, and maintaining controls and user access.

Lead delivery of Treasury and Finance data products for liquidity and regulatory reporting. Partner with business, technology, risk, and data teams to define requirements, mappings, controls, and solution designs. Drive data governance, quality, lineage, stakeholder alignment, and execution across complex initiatives while managing and developing a team of data/product analysts.

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.

The Analyst will support treasury operations by managing cash, processing transactions, and maintaining data integrity, while ensuring adherence to internal controls.

As a Senior Manager, you will drive relationship-focused treasury and capital markets coverage, build trusted relationships with clients, identify growth opportunities, and collaborate cross-functionally to enhance client experiences.

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.

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

The Treasury Manager will lead cash flow modeling, optimize working capital, and collaborate with various finance teams. Responsibilities include forecasting, strategic insights, tool implementation, and mentoring treasury analysts.

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.

The Treasury Analyst manages global liquidity, cash flow forecasting, banking operations, and ensures compliance with internal controls and audit support.

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.

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.

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.

Implement liquidity risk frameworks and systems for wholesale banking. Translate methodologies into business requirements, validate UAT outputs, assess data/systems, collaborate with Technology, Risk, Finance and Front Office, and support regulatory and stress-testing reporting and enhancements.

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.

Contract Treasury Manager to own corporate treasury operations for ~4.5 months: manage global liquidity and cash forecasting, administer ABS program and credit facilities, handle treasury accounting and bank relationships, lead a Treasury Analyst, and support automation, hedging, and audit processes.