Top Treasury Jobs in Toronto

Reposted 6 Days AgoSaved
Hybrid
Toronto, ON
Expert/Leader
Expert/Leader
Artificial Intelligence • Fintech • Payments • Business Intelligence • Financial Services • Generative AI
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.
Reposted 22 Hours AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Big Data • Cloud • Digital Media • Machine Learning • Mobile • Software • Industrial
This role leads finance activities across the M&A lifecycle, partnering with various teams to assess transactions and drive execution planning.
Top Skills: AccountingCorporate DevelopmentFp&AHrItLegalProcurementTaxTreasury
Reposted 15 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Biotech • Pharmaceutical
The Associate Director, Finance & Administration collaborates with leadership on budgeting, forecasting, financial planning, and compliance while managing resource planning and P&L insights.
Top Skills: AccountingFinanceFinancial ForecastingTaxTreasury
9 Hours AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Insurance • Financial Services
Lead liquidity measurement and analytics, deliver regulatory and management liquidity reporting (LCR, NCCF, NSFR), build scalable ETL workflows and controls, ensure data quality, prepare regulatory submissions, manage and develop a team, and provide actionable liquidity insights to stakeholders.
Top Skills: AlteryxPower BIPythonRSQLTableau
17 Hours AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Payments • Financial Services
Serve as Treasury team Business Analyst: elicit and translate business requirements into technical specs and user stories, support project lifecycle from analysis to deployment, manage client incidents, perform process analysis, prepare business cases and project plans, deliver training and documentation, and maintain Treasury product KPIs and analytics.
Top Skills: Tableau
YesterdaySaved
In-Office
Toronto, ON
Junior
Junior
Software • Financial Services
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.
Top Skills: Ai ToolsAnaplanBloombergExcelMicrosoft WordOnestreamPower BIPowerPointSAPVBAWorkday
4 Days AgoSaved
In-Office
Toronto, ON
Expert/Leader
Expert/Leader
Fintech • Insurance • Financial Services
Lead the Treasury Automation CoE to define strategy, deliver enterprise-scale Power Platform and AI-driven automation, build integrations and custom apps, ensure production stability and controls, and manage a team of developers, analysts, and AI specialists while partnering with treasury, IT, and business stakeholders.
Top Skills: Agentic Ai FrameworksAi/MlAPIsLarge Language Models (Llms)Low-Code/No-Code PlatformsMicrosoft Power PlatformMiddlewarePower AppsPower AutomatePower BI
4 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Insurance • Financial Services
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.
Top Skills: ExcelPythonVBA
Reposted 4 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Big Data • Cloud • Internet of Things
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.
Top Skills: Fx DerivativesHyperionInterest Rate DerivativesOracle CloudReval
5 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Fintech • Insurance • Financial Services
Lead ALM reporting and analysis for non-trading market risk (interest rate, FX, equity). Oversee reporting infrastructure, governance, and hedging strategy assessment. Produce executive-ready insights for senior management, regulators, and the Board. Manage and develop a high-performing team and deliver strategic reporting initiatives.
Reposted 5 Days AgoSaved
In-Office or Remote
Toronto, ON
Senior level
Senior level
Agency • Information Technology • Professional Services • Consulting
The Senior Treasury Accountant manages cash flows, forecasts cash needs, mitigates foreign exchange risks, and oversees accounting functions while supporting the Controller.
Top Skills: ExcelSap S/4Hana
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Reposted 6 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Financial Services
The Treasury Manager oversees liquidity management, optimizes funding, maintains compliance, develops policies, and collaborates across departments to support financial operations.
Top Skills: Bi/Reporting ToolsExcel
11 Days AgoSaved
In-Office
Toronto, ON
Entry level
Entry level
Kids + Family • Marketing Tech • Mobile • News + Entertainment • Retail
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.
Top Skills: Aba Routing NumberAchFedwireGtreasuryIbanIso 20022KyribaExcelOnline Banking PlatformsSort CodeSwiftSwift/BicTreasury Management System
4 Days AgoSaved
Remote
Toronto, ON
Mid level
Mid level
Information Technology
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.
Top Skills: Electronic Banking PlatformsExcelTreasury Management Systems
13 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Payments • Financial Services
Support accounting and treasury operations by processing and reconciling settlements (investments, commercial paper, collateral), managing securities lending and recalls, producing client statements/invoices, liaising across front/middle/back office to mitigate settlement risk, and maintaining settlement accounting and finance systems integrity.
Top Skills: Murex
18 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Financial Services
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.
Top Skills: ExcelPower BIRelational DatabasesSQLTreasury Management SystemVBA
Reposted 19 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Payments • Financial Services
The Senior Analyst will manage financial modelling, support analytical processes, develop behavioural models, and ensure compliance with model governance in the Treasury group.
Top Skills: PythonSQL
Reposted 12 Days AgoSaved
Remote
Toronto, ON
Senior level
Senior level
Fintech • Software
Lead the Treasury team to develop and maintain backend services ensuring reliability in financial transactions, while implementing features and improving systems.
Top Skills: Python
Reposted 22 Days AgoSaved
In-Office
Toronto, ON
Senior level
Senior level
Big Data • Cloud • Digital Media • Machine Learning • Mobile • Software • Industrial
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.
Top Skills: AnaplanExcelIntegrity FisPowerPointSap S4
Reposted 23 Days AgoSaved
In-Office
Toronto, ON
Junior
Junior
Fintech • Financial Services
The Analyst will support treasury operations by managing cash, processing transactions, and maintaining data integrity, while ensuring adherence to internal controls.
Top Skills: ExcelMicrosoft Office SuitePowerPoint
25 Days AgoSaved
In-Office
Toronto, ON
Mid level
Mid level
Fintech • Insurance • Financial Services
The Treasury Manager will manage liquidity risk frameworks and systems while collaborating with various departments to implement new products and ensure compliance with regulatory requirements.
Top Skills: ExcelPythonVBA
Reposted 16 Days AgoSaved
Remote
Toronto, ON
Mid level
Mid level
Information Technology • Software
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.
Top Skills: BcmCash ManagementEbicsIso20022Multi Bank ConnectivitySap HanaSap TreasurySwift
21 Days AgoSaved
Remote
Toronto, ON
Senior level
Senior level
Software
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.
Top Skills: Advanced Excel ModelingErp SystemsFinancial Software
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