Top Treasury Jobs in Toronto

The role involves leading customer interactions, analyzing business challenges, preparing customized sales proposals, and managing projects in Treasury Management.

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

The Senior Business Analyst will liaise between business and technical teams to gather requirements, manage project workflows, and analyze processes within Treasury Operations.

The Senior Financial Analyst will handle accounting, investigate variances, prepare financial analyses, and support reporting for Treasury products at CIBC.

As a Senior Treasury Analyst, you will manage cash positions, handle payments, perform investment analysis, and support treasury operations and projects.

The Audit Manager oversees audits of risk and control environments, develops audit reports, collaborates cross-functionally, and advises on controls and solutions for issues.

The role involves driving performance intelligence, supporting financial planning, coordinating sales transformation initiatives, building stakeholder relationships, and improving data processes for TPS Sales.

The Accountant, Treasury and Tax will manage cash, debt, treasury reporting, tax returns, and contribute to budget preparations.

The Senior Treasury Analyst will manage cash flow analysis, liquidity monitoring, foreign exchange transactions, and support forecasting processes while overseeing cash management tasks.

The Senior Analyst, Treasury Product Control is responsible for daily P&L and Risk reporting, reviewing trades, guiding new analysts, leading projects, and automating processes while enhancing efficiencies within the Treasury products environment.

The Treasury Consulting Manager will lead TMS implementation projects, consult on improving financial processes, and manage client relationships while mentoring staff.

Lead the Strategic Finance function, overseeing cash management, financial planning, and investor relations to guide corporate decision-making.

The Analyst, Finance & Treasury will manage cash flow, support projects in treasury management, prepare forecasts, and maintain the treasury system.

The Senior Treasury Specialist manages global cash flow, optimizes liquidity, monitors FX risks, collaborates cross-functionally, and ensures banking compliance.

Manage ALM/IRR modeling and reporting for credit union clients, analyze interest rate risk, liquidity, profitability and capital metrics, provide recommendations and client-facing consulting, support model enhancements and training.

The Treasury Intern will support financial operations, streamline reporting processes, assist with data optimization, and contribute to various financial projects.

As an Audit Manager, you will lead audits, provide expertise in planning and execution, and present findings to enhance operational efficiency.

The Treasury Manager will manage risk exposures, corporate capital planning, debt and equity issuances, and First Nations equity loans, while ensuring efficient execution of financial strategies and enhancing productivity through technology.

Lead a strategic data onboarding initiative for Treasury operations, ensuring compliance and effective communication with stakeholders while managing risks and delivering on key milestones.

As Senior Manager, Financial Risk, you will design frameworks to manage financial risks associated with Kraken's products and treasury, ensuring safe innovation and compliance with market conditions.

Lead local treasury operations for Holman in Canada, managing daily cash/debt decisions, liquidity forecasting, local funding and bank relationships, financial risk management, compliance, data analytics and treasury reporting, while coordinating with US Treasury and local stakeholders.

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.

Support Treasury operations including cash management, FX settlement, and risk management. Drive process improvements and develop metrics for operational excellence.

The Treasury Operations Manager will design and implement treasury processes for new products, ensuring operational readiness. Responsibilities include leading initiatives across teams, evaluating liquidity and capital impacts, establishing internal controls, and identifying automation opportunities.

Lead the Corporate Treasury Liquidity Enhancement Program, managing a team of PMs and PCOs, ensuring alignment with liquidity strategies and executive stakeholders.