treasury manager

Employment and Social Development Canada; Toronto; On-site; CAD 125,000 - 150,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee financial risk evaluation and portfolio management. This role involves preparing analytical reports, assisting in budget preparations, and developing comprehensive risk management plans. The ideal candidate will have a Bachelor's degree and 3 to 5 years of experience in financial management. Join a dynamic team where your expertise will contribute significantly to the organization's financial health and strategic planning. If you are passionate about finance and ready to take on new challenges, this opportunity is perfect for you.

Benefits

Health Benefits

Dental Plan

Disability Benefits

Healthcare Plan

Qualifications

• 3 to less than 5 years of experience in financial management.
• Strong analytical skills and knowledge of risk management.

Responsibilities

• Evaluate financial risk and prepare analytical reports.
• Assist in budget preparation and cash flow planning.
• Develop risk management plans and perform variance analysis.

Skills

Financial Risk Evaluation

Portfolio Management

Analytical Reporting

Investment Analysis

Budget Preparation

Cash Flow Planning

Risk Management

Variance Analysis

Education

Bachelor's Degree

Tools

ERP Software

SAP (FI/CO / HR / MM / OT SD)

Job description

Posted on May 06, 2025 by a licensed third-party for Employer details Community Agency

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Job details

Treasury Manager

Posted on May 06, 2025 by a licensed third-party for Employer details Community Agency

Location

Toronto, ON

Workplace information

On site

Salary

$40.38 to $45.00 per hour (to be negotiated) / 40 hours per week

Terms of employment

Permanent employment, Full time

Start date

As soon as possible

Benefits

• Health benefits (Dental plan, Disability benefits, Health care plan)

Vacancies

1 vacancy

Overview

Languages

English

Education

• Bachelor's degree

Experience

3 to less than 5 years

Responsibilities

• Evaluate financial risk
• Use portfolio management software
• Prepare company, industry, and economic outlooks, analytical reports, briefings, notes, and correspondence
• Analyze investment projects
• Assist in preparing operating and investment budgets
• Plan short- and long-term cash flows and assess financial performance
• Prepare a regular risk profile for debt portfolios
• Develop risk management plans
• Variance analysis
• Perform administrative tasks

Computer and technology knowledge

• Enterprise resource planning (ERP) software
• SAP (FI/CO / HR / MM / OT SD)

Who can apply

You can apply if you are:

• a Canadian citizen
• a permanent resident of Canada
• a temporary resident of Canada with a valid work permit

Do not apply if you are not authorized to work in Canada. The employer will not respond to your application.

Application deadline

2025-06-05

Important notice

This job posting was posted directly by the employer on Job Bank. The Government of Canada has taken steps to ensure its accuracy and reliability but cannot guarantee its authenticity.

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