Global Treasury Operations Lead: Cash, Hedging & Strategy

KPMG LLP Canada; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading professional services firm in Toronto is seeking a Treasury Operations professional. The role involves managing daily treasury activities, financial reporting, and improving processes. You'll support strategic initiatives and engage with banking operations. Ideal candidates have 3-5 years of relevant experience, a Bachelor's degree, and are proficient in Excel. Our inclusive workplace welcomes diverse applicants aiming to make a positive impact.

Qualifications

• 3 - 5 years of progressive financial and management accounting experience.
• Bachelor’s degree or equivalent work experience.
• Proficiency in Excel and advanced quantitative skills.

Responsibilities

• Support the Director in developing strategic initiatives.
• Manage short and long-term treasury activities.
• Liaise with banks for operational support and troubleshooting.
• Prepare financial reports and variance analysis.

Skills

Financial accounting experience

Management accounting experience

Proficiency in Excel

Quantitative skills

Business analysis

ERP system optimization

Education

Bachelor's degree

CTP certification

Job description

A leading professional services firm in Toronto is seeking a Treasury Operations professional. The role involves managing daily treasury activities, financial reporting, and improving processes. You'll support strategic initiatives and engage with banking operations. Ideal candidates have 3-5 years of relevant experience, a Bachelor's degree, and are proficient in Excel. Our inclusive workplace welcomes diverse applicants aiming to make a positive impact.