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Top Treasury Jobs in Toronto
Fintech • Financial Services
Leads controllership, treasury operations, financial consolidation, technical accounting, internal controls, reporting, accounts payable oversight, and audit coordination across Brookfield Credit entities. Manages banking relationships, liquidity, funding, payments, and intercompany cash movements. Owns Microsoft Dynamics Finance processes, drives automation and process improvements, and develops scalable finance practices. Leads and coaches the finance team while supporting strategic initiatives and complex transaction accounting.
Top Skills:
Microsoft Dynamics Finance
AdTech • Marketing Tech
Manage treasury operations across 40+ bank accounts, including daily cash positioning, liquidity forecasting, cash concentration, FX hedging, bank administration, credit agreement reporting, insurance administration, and compliance deliverables. Support treasury automation and systems projects, maintain financial models, deliver recurring treasury reports, and complete knowledge transfer during the seven-month contract.
Top Skills:
Ai ToolsErp SystemsFloqastNetSuiteTreasury Management Software
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
Reposted One Month AgoSaved
Healthtech • Professional Services • Consulting • Generative AI • Manufacturing
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.
Top Skills:
ConfluenceJIRAMurexScriptingServicenowSQLSwiftWallstreet Suite
Reposted One Month AgoSaved
Fintech • Payments • Financial Services
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.
Top Skills:
Automation ToolsCRMReporting And Dashboard ToolsSalesforce
Financial Services
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.
Top Skills:
AccessExcelPower BIPythonQrmSQL
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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
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
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
Big Data • Fintech • Mobile • Payments • Financial Services • Data Privacy
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.
Fintech • Payments • Software • Financial Services
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.
Top Skills:
BitgoBlockchainChainalysisCoinbaseExcelFireblocksNotabeneUnit21
Blockchain • Financial Services • Cryptocurrency • Web3 • Quantitative Trading
Own daily cash and digital asset treasury operations including payments, funding, reconciliations, account and exchange management, KYC/FBAR support, bank relationship management, TMS support (GTreasury/Trovata), and automation/Jira initiatives to ensure liquidity and compliance across global entities.
Top Skills:
AIAPIsExcelGoogle SheetsGtreasuryJIRAKyribaPixTrovata
Artificial Intelligence • Marketing Tech • Software • Generative AI
Lead global tax and treasury functions, build infrastructure and controls, manage tax provision and compliance (ASC 740), optimize global tax position, oversee liquidity, cash forecasting, banking relationships, FX and payment operations, support M&A and international expansion, and partner cross-functionally to scale finance processes for public company readiness.
Top Skills:
Erp SystemsNetSuite
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