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.

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

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.

Manage global cash and liquidity activities, including cash forecasting, funding requirements, cash pool analysis, FX transactions, payment approvals, reconciliations, and financial reporting. Review Power BI cash reports, investigate balance discrepancies, support treasury strategy and projects, and improve forecasting accuracy. The role partners across regions and functions while overseeing timely, accurate payment processing and daily cash management.

Lead and execute end-to-end treasury audits, including planning, risk assessment, audit programs, findings, opinions, and follow-up activities. Assess internal controls and processes, recommend operational improvements, ensure regulatory and professional standards compliance, and present results to clients and audit management. Provide subject matter expertise, guide team members, collaborate cross-functionally, use analytical tools, and handle confidential information with integrity.

Support global treasury operations including cash consolidation, reconciliation, forecasting, FX transactions, funding coordination, daily cash management, reporting (Power BI/Tableau), and payment approval. Perform variance analysis, monthly Global Cash Review, and participate in treasury projects to improve forecasting and reporting.

Leads Treasury’s Regulatory Compliance Management framework, including regulatory change management, risk assessments, compliance monitoring, remediation, reporting, governance, audits, policy reviews, control testing, attestations, and RCSA activities. Manages a team and partners with senior management, business leaders, Finance, Risk, Technology, Audit, and compliance stakeholders across Canada and global regions to strengthen oversight and reduce regulatory risk.

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 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.

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

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.

Support the Director of Treasury in managing treasury and cash functions, corporate and merchant card programs, cash forecasting, banking relationships, reconciliations, reporting, audit support, process improvements, and staff coaching.

Lead and participate in large, complex audits of Finance and Treasury, evaluate risks and controls, provide independent opinions on design and operating effectiveness, report findings and materiality, work with management on remediation plans, and drive continuous improvement of audit practices while building strong stakeholder relationships.

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.

Lead and execute end-to-end treasury audits: plan audits, test controls (walkthroughs, test scripts), document findings (APM, pRCM, findings grid), manage stakeholder communications, present recommendations, follow up on regulatory/internal findings, and coach/mentor audit team members.

Lead production, analysis, and enhancement of the bank's Funds Transfer Pricing framework. Build and maintain Power BI dashboards, perform data testing and impact assessments, deliver insights to stakeholders, automate analytics, document data flows, and act as a trusted advisor to finance and business partners to support timely, accurate FTP rates and reporting.

Lead and support treasury operations, cash management, and equipment lease financing. Provide financial analysis and reporting for board, lenders, and investors. Improve cash forecasting, banking operations, intercompany funding, corporate card administration, controls, and process documentation. Support audits and cross-functional stakeholders.

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 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.

Lead treasury analytics for retail behavioural risk, developing and validating models (GLM, survival analysis), cash-flow modeling and P&L analysis. Support pricing, valuation and hedging analytics for retail products, collaborate with business and Treasury CFO, and ensure methodology governance and system integration.

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.

Manage a portfolio of middle-market clients to retain and grow treasury revenue, deepen product penetration, coordinate RFPs and fulfillment, deliver integrated cash management solutions, produce data-driven client insights, handle pricing/billing, and resolve escalations while partnering with internal teams to drive profitability.

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

Manage day-to-day digital asset treasury, custody, liquidity, reconciliations, and operational controls across custodians and trading venues. Oversee wallet administration, deposit sweeps, reconciliations, staking operations, compliance escalations, vendor relationships, and treasury reporting. Partner with Compliance, Risk, Finance, Technology, and Trading to maintain segregation of duties, maker-checker controls, and audit-ready documentation while supporting regulatory exams and continuous process improvements.