Top Treasury Jobs in Toronto

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.

Provides functional application support for PeopleSoft FSCM, serving as a subject matter expert across financials and supply chain modules. Responsibilities include ticket triage and resolution, requirements gathering, solution design, development oversight, system testing, year-end event support, stakeholder communication, and customer advisory services. The role also leads functional workstreams, collaborates with project and vendor teams, supports SLA-driven service delivery, and contributes functional expertise to business pursuits.

Leads Treasury Finance strategy, including funding, capital structure, liquidity, liability management, capital markets execution, and balance sheet optimization. Advises Treasury leadership and business partners, manages banking and investor relationships, negotiates financing documentation and commercial arrangements, oversees debt issuances and funding programs, ensures regulatory and governance compliance, supports executive reporting, improves processes, and develops Treasury Finance staff.

The Senior Treasury Analyst delivers liquidity metrics, analytics, stress testing, and regulatory reporting. Responsibilities include measuring LCR, NCCF, and NSFR; ensuring data quality; building efficient workflows and controls; preparing OSFI submissions; and explaining liquidity risk results. The role also develops reporting and business intelligence solutions, collaborates with stakeholders, and supports governance and operational risk reduction.

Manages TD Securities stress testing programs, stakeholder timelines, governance committees, program reporting, model management plans, attestations, deficiency reporting, and model review coordination. The role supports enterprise, DFAST, and macro stress testing initiatives, ensures adherence to control and governance frameworks, coordinates meetings and deliverables, and escalates timeline or execution issues across finance, risk, economics, and wholesale banking stakeholders.

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.

Supports Treasury data integrity through reconciliation, reporting, data quality monitoring, issue remediation, manual adjustments, controls, and process improvements. Analyzes variances, assists with regulatory reporting, documents activities, addresses stakeholder inquiries, and supports Treasury data management projects. The role also maintains internal controls, assists auditors, and develops technical or business solutions under SOX guidelines.

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.

Performs bank reconciliations across global entities, investigates discrepancies, validates financial data migrations, and ensures accurate general ledger recording. Supports system testing, audits, reporting, and treasury projects while improving financial controls and processes. Collaborates with cross-functional teams to resolve data issues and maintain reliable banking and treasury information across multiple currencies.

Supports enterprise capital planning, forecasting, reporting, stress testing, and regulatory submissions. Maintains capital forecasting models, analyzes capital drivers and trends, monitors regulatory developments, and provides decision-support insights to senior management. Partners across Finance, Risk, Treasury, and business segments to ensure accurate reporting, strong controls, governance, and process automation.

The Senior Treasury Analyst monitors collateral and margin calls, reconciles counterparty accounts, processes collateral movements, manages daily cash positions, and prepares cash forecasts. The role supports liquidity management, short-term investments, foreign currency and interest rate risk mitigation, financial reporting, audits, dispute resolution, and cash management. It also involves cross-functional collaboration, ad hoc projects, and improving treasury controls through Excel-based solutions.

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.

Supports Treasury through financial analytics, regulatory reporting, dashboards, and data-driven decision-making. Uses SQL, Excel, Kyriba, and business intelligence tools to extract and analyze treasury data, manage recurring reports, improve processes, and ensure accuracy. Collaborates with Product, Engineering, Data Science, Finance, IT, and senior stakeholders on cash and collateral management projects and translates business requirements into technical reporting solutions.

Leads technical design and hands-on delivery for treasury and payment-platform remediation across WebSeries, EF, Bankware, and Kyriba. Designs payment monitoring, ETL, integrations, anomaly detection, access governance, MFA, encryption, and audit controls. Supports production systems and formal change management while coordinating developers, vendors, Treasury, Risk, Audit, and Architecture stakeholders. Ensures solutions are tested, stable, documented, and auditable.

Oversees national treasury, trust accounting, and accounts payable operations for a law firm. Responsibilities include cash flow management, banking relationships, liquidity, forecasting, debt management, trust account compliance and reconciliation, accounts payable supervision, financial controls, reporting, process automation, and team leadership. The role also manages banking platforms, corporate credit cards, Concur expense administration, and collaboration with auditors, regulators, lawyers, and firm leadership.

Executes daily treasury operations including cash management, bank reconciliations, payments, cash forecasting, commercial paper issuance, and collateral management. Supports funding programs, interest rate derivatives, liquidity monitoring, treasury accounting, financial reporting, internal controls, and SOX compliance. Coordinates with financial institutions, counterparties, auditors, and internal stakeholders while maintaining treasury systems and monitoring financial markets.

Supports daily treasury operations across North America, including cash positioning, payment processing, bank connectivity monitoring, portal administration, account onboarding, bank fee analysis, reporting, audit support, and process improvement. The role requires accurate deadline-driven work, coordination with banking partners and internal teams, and adherence to financial controls and fraud-prevention procedures. New graduates are welcome, with opportunities to develop expertise in Kyriba, banking systems, and treasury processes.

Finance Intern supporting Technical Accounting and Treasury teams with accounting research, quarter-end reporting, controls, audit documentation, cash positioning, liquidity monitoring, variance analysis, cash flow forecasting, and transaction inquiries. The role also contributes to strategic projects and process improvements while collaborating across Finance.

Provides financial analysis, planning, forecasting, governance, and strategic decision support for the Treasury Payments and Solutions business. Advises stakeholders on financial performance, risks, opportunities, and initiatives; monitors KPIs and financial plans; coordinates reporting and compliance activities; analyzes trends; and supports change management and strategic execution.

Owns daily cash and risk management for a private equity treasury function. Responsibilities include liquidity forecasting, debt facility administration, fund flows, custody transactions, FX and interest rate risk support, bank reconciliations, wires, KYC/AML onboarding, reporting, controls, and treasury system improvements. The role manages banking relationships, resolves settlement issues, leads process automation, supports audits, and guides junior analysts.

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.

Supports treasury operations across Lyft’s entities, including daily cash positioning, liquidity optimization, banking infrastructure, payments, trade settlements, letters of credit, and Treasury Management System implementation. The role also supports SOX compliance, audits, M&A integration, process automation, internal controls, and ad hoc treasury projects. It requires collaboration with internal and external partners in a fast-paced, multinational environment.

Leads a global treasury operations team responsible for bank systems, cash positioning, liquidity management, funding, FX transactions, payments, in-house banking, netting, treasury accounting, reporting, data governance, and audit controls. Partners with finance, accounting, FP&A, IT, banks, auditors, and global treasury teams while ensuring efficient transaction processing and strong internal controls.

Leads the design, standardization, governance, and continuous improvement of global treasury processes, including cash management, FX risk, liquidity forecasting, bank account management, and payments. Oversees treasury system implementations, automation, M&A integration, and cross-functional global projects. Partners with finance hubs, corporate treasury, auditors, banks, and technology teams to improve adherence, efficiency, and risk management across regions.