Top Treasury Jobs in Toronto

Leads SAP finance transformation and ERP implementation initiatives, optimizing integrated financial processes and ensuring compliance. Manages cross-functional consulting teams, client relationships, project risks, budgets, timelines, requirements, business blueprints, documentation, training, and change management. Requires extensive SAP S/4HANA and SAP Finance module experience, full lifecycle implementation expertise, financial and management accounting knowledge, and substantial travel.

Generates and expands treasury management business across Canada by prospecting, managing client relationships, and developing integrated cash, card, and commerce solutions. Provides consultative guidance on working capital, leads business process reviews, partners with bankers and product teams, manages portfolio profitability, and delivers market thought leadership through conferences, webinars, and client engagements. Requires strong treasury product expertise, sales performance, negotiation, and relationship management skills.

Supports daily treasury operations, including cash management, bank reconciliations, wire transfers, cash positioning, liquidity monitoring, and short-term cash flow forecasting. Assists with journal entries, month-end activities, financial reporting, budgeting, reforecasting, and variance analysis. Requires collaboration with Treasury and Accounting teams, strong analytical skills, and proficiency in Microsoft Office, Excel, and Access.

Processes and approves funding requests, releases bank funds, verifies banking documentation, posts receipts and interest, reconciles cash with accounting records, manages cash fundings across entities, and supports line-of-credit administration. The role collaborates with account and relationship managers, communicates funding information, prepares banking confirmations and reports, and performs treasury calculations. It requires accuracy, attention to detail, communication skills, Excel proficiency, and the ability to work independently in a fast-paced environment.

Supports treasury, banking, payment processing, cash forecasting, payroll, tax and dividend payments, reconciliations, journal entries, foreign currency revaluations, month-end close, audit requests, and process improvements. Manages payment documentation, vendor inquiries, banking activities, and payment system issues while ensuring financial accuracy, regulatory compliance, and strong internal controls.

Lead liquidity risk measurement and reporting, including LCR, NSFR, NCCF, and internal stress testing. Develop reporting tools, data pipelines, dashboards, automation, monitoring, and controls. Analyze trends, variances, anomalies, and business drivers; resolve complex calculation and data-quality issues; support regulatory reporting and management deliverables; and communicate clear attribution and commentary to stakeholders.

Supports corporate treasury activities including funding and liquidity analysis, cash positioning, financing, credit metrics, dealer financing, foreign exchange and interest rate risk reporting, and month-end reporting. The role also contributes to scenario analysis, process documentation, controls, and special projects while collaborating with Finance, Accounting, Tax, Internal Audit, FP&A, and Capital Markets teams.

Supports treasury activities across funding, liquidity, cash management, financing, credit analysis, financial risk management, and reporting. Responsibilities include maintaining liquidity models, analyzing cash positions and forecasts, supporting financing and credit activities, preparing risk reports, completing financial reporting, and contributing to treasury projects. The role collaborates with Finance, Accounting, Tax, Audit, FP&A, and Capital Markets teams while developing financial analysis and modeling skills.

Supports Treasury and Payment Solutions strategy, product management, UX, data analytics, and project management activities. Responsibilities include developing business cases, conducting industry and statistical research, supporting product roadmaps, managing projects, analyzing data, improving processes, tracking metrics, and assisting with communications and change management. The intern collaborates with internal and external stakeholders while gaining exposure to diverse disciplines within the treasury payments organization.

Develop and maintain project plans, track risks and issues, facilitate stakeholder discussions, and support implementation readiness. The role coordinates change management, user onboarding, training, testing, UAT, and adoption plans. It requires strong treasury, payments, financial services, back-office operations, data analysis, and process improvement experience, along with familiarity with Kyriba or another Treasury Management System, Tableau, and Excel Power Query.

Supports treasury activities including funding and liquidity analysis, cash positioning, financing, credit metrics, dealer financing, foreign exchange and interest rate risk reporting. The role prepares recurring financial reports, investigates forecast variances, supports financing projects, documents processes, and collaborates with Finance, Accounting, Tax, Internal Audit, FP&A, and Capital Markets teams. Training and guidance are provided while developing financial modeling and treasury expertise.

Leads global technology strategy, operations, budgets, integrations, infrastructure projects, governance, and service delivery for finance and treasury systems. Partners with finance leaders, enterprise architecture, engineering, procurement, and vendors to improve processes, manage risk, maintain compliance, and deliver enterprise technology initiatives. Builds and develops international technology teams while driving operational excellence, cost efficiency, business continuity, and long-term systems modernization across multiple regions.

Supports funding, liquidity, cash management, financing, credit analysis, financial risk management, forecasting, and Treasury reporting across Canadian Tire businesses. Assists with daily cash positioning, financing activities, credit metrics, foreign exchange and interest rate risk reporting, month-end processes, variance analysis, and special projects. Collaborates with Finance, Accounting, Tax, Internal Audit, FP&A, and Capital Markets teams while developing financial modeling and Treasury expertise.

Produces daily risk, P&L, economic revenue, and financial reporting for Treasury stakeholders. Reviews trades, reconciles positions, investigates discrepancies, supports controls and regulatory requirements, and coordinates issue resolution. Leads project initiatives, automation improvements, new product launches, testing, and business requirements development while partnering with Front Office, Technology, Accounting, Finance, and Risk teams.

Lead liquidity risk measurement and reporting, including LCR, NSFR, NCCF, and internal stress testing. Develop analytics, reporting tools, data pipelines, dashboards, controls, and automation. Diagnose complex calculation and data-quality issues, analyze trends and variances, provide business attribution and management commentary, and support regulatory reporting and governance. Lead moderately complex workstreams involving calculation changes, data enhancements, reporting systems, and infrastructure while maintaining process continuity, scalability, efficiency, and control.

Manage Equinix’s global foreign exchange and interest rate hedging programs, including derivative accounting, trade execution, valuations, journal entries, reconciliations, and SEC reporting. Partner with accounting, tax, legal, FP&A, auditors, banks, and IT to ensure US GAAP and SOX compliance, improve financial reporting processes, and support automation and data integration initiatives.

Manage global treasury operations, including daily cash positioning, bank and cash-account reconciliations, liquidity management, bank relationships, disbursements, compliance monitoring, management reporting, and short- and medium-term cash forecasting. The role supports financial decision-making, investigates unusual transactions, reviews budgets, and maintains accurate treasury records across international operations.

Leads enterprise liquidity measurement and analytics, including stress testing, forecasting, cash flow and intraday metrics, attribution, reporting controls, automation, and scalable calculation capabilities. Advises senior stakeholders on liquidity, funding, balance sheet drivers, regulatory changes, and emerging risks. Oversees governance, regulatory and audit engagement, operating strategy, resource prioritization, risk controls, and development of a high-performing specialist team.

Own end-to-end product design for Stripe Treasury, creating intuitive experiences for businesses to receive, store, send, and spend money. Responsibilities include user research, problem definition, prototyping, interaction and visual design, launch, iteration, and close collaboration with Product, Engineering, Legal, Compliance, Risk, and researchers. The role requires simplifying complex financial workflows while meeting technical and regulatory requirements and maintaining high standards for usability, craft, and consistency.

Executes global treasury operations including payment processing, treasury transaction booking, bank reconciliation, G/L clearing, reporting, exception resolution, and control checks. Ensures financial transaction accuracy, compliance, and auditability while coordinating with internal stakeholders. Supports process standardization, automation, documentation, issue resolution, and migration initiatives across shared services and Treasury teams.

Leads the global treasury function, overseeing cash management, liquidity, working capital, forecasting, banking relationships, payment governance, treasury controls, and financial risk. Partners with finance teams and financial institutions on cash planning, investments, payroll funding, and cross-entity operations. Manages and develops the treasury team, drives policy and process standardization, and leads ERP and banking-system automation to improve cash visibility, efficiency, and control.

The posting provides no specific responsibilities or qualifications for the Treasury Manager, Global Treasury Operations role. The position appears to support treasury operations within Ripple’s global financial and cryptocurrency business. The role offers an in-office collaborative environment, professional development opportunities, competitive compensation, benefits, and equity.

Manages daily treasury operations, including cash position reporting, wire and ACH payment execution, bank account administration, reconciliations, banking portal access, audit support, cashflow reporting, and bank compliance activities. Supports tax administration and corporate purchase orders while serving as a liaison with banking partners. The role requires strong attention to detail, financial systems proficiency, independent work, and collaboration in a hybrid Toronto environment.

Own capital markets and corporate treasury operations, including loan-level and portfolio reporting, borrowing base and waterfall calculations, facility covenant compliance, cash and liquidity forecasting, lender reconciliations, servicing invoices, and financial models for funding facilities and capital raises. Support FP&A, month-end close, audit, tax, budgeting, and Board reporting while collaborating across the Finance team.

Lead capital markets treasury activities supporting global growth, including developing funding frameworks, managing debt and equity transactions, evaluating financing alternatives, forecasting capital and credit metrics, and maintaining banking and rating-agency relationships. The role also supports financial reporting, M&A, strategic initiatives, and cross-functional collaboration with finance, tax, legal, accounting, and corporate development teams.