Treasury Growth Leader - Builder Mindset, Multi-Entity Cash

Artemis; Toronto; On-site; CAD 126,000 - 154,000; Full time

Job summary

Artemis is seeking a Senior Treasury Analyst to join a PE-backed multi-entity finance team in Etobicoke. You will shape treasury operations across 10+ entities, oversee 190+ bank accounts, and partner with senior leadership to drive cash visibility and liquidity in a fast-growing environment.

You will manage daily cash positioning, debt covenants, and forecasting, while delivering clear insights from complex data to executive teams.

Qualifications

• 4+ years of direct experience in treasury operations, cash management, or treasury-focused roles
• Builder mindset with experience creating, improving, or scaling treasury processes
• Experience managing a high-volume bank account environment across multiple banks
• Strong covenant monitoring and financial risk analysis capabilities
• Ability to translate complex financial data into clear, actionable insights for leadership
• Strong communication skills and cross-functional collaboration across entities

Responsibilities

• Manage treasury operations across 10+ entities and 190+ bank accounts in a multi-bank, multi-currency environment
• Oversee daily cash positioning, liquidity management, and cash flow forecasting
• Monitor debt covenants and perform sensitivity analysis for senior leadership
• Present treasury metrics, KPIs, and cash insights to executive leadership
• Partner cross-functionally with finance and non-finance stakeholders across the organization
• Support ongoing system implementation to automate reporting and improve treasury visibility
• Perform and oversee high-volume bank reconciliations with a focus on accuracy and scalability
• Identify opportunities to streamline processes and bring forward ideas to improve treasury operations

Skills

Treasury experience

Builder mindset

High-volume accounts

Covenant monitoring

Financial risk analysis

Financial data analysis

Cross-functional communication

Tools

Jonas ERP

DataRails

Job description

Artemis is seeking a Senior Treasury Analyst to join a PE-backed multi-entity finance team in Etobicoke. You will shape treasury operations across 10+ entities, oversee 190+ bank accounts, and partner with senior leadership to drive cash visibility and liquidity in a fast-growing environment.

You will manage daily cash positioning, debt covenants, and forecasting, while delivering clear insights from complex data to executive teams.