Treasury Manager

Vaco; Toronto; On-site; CAD 120,000 - 135,000; Full time

Job summary

A fast-growing telecommunications company is seeking a Treasury Manager to join their Toronto team. This role involves managing cash and liquidity operations, developing treasury policies, and overseeing funding strategies. Candidates should have over 5 years of corporate treasury experience, ideally in a mid-size company, and possess strong analytical skills. Competitive salary and advancement opportunities await in a dynamic, team-oriented environment.

Benefits

Opportunities for career advancement

Professional development

Dynamic and inclusive culture

Qualifications

• 5-8+ years of corporate Treasury experience.
• Experience from mid-size companies ($100M+ revenues).
• Proficiency in cash forecasting and understanding SPVs.

Responsibilities

• Manage end-to-end cash and liquidity operations.
• Oversee treasury activities related to funding and compliance.
• Develop and enforce treasury policies and internal controls.

Skills

Corporate Treasury Management

Cash Forecasting

Regulatory Compliance

Risk Mitigation

Funding Strategies

Education

Bachelor's Degree in Finance or related field

Job description

This range is provided by Vaco. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Senior Director, Recruitment Services | Vaco (Lannick) Finance & Accounting

About the Company

Our client is a fast-growing telecommunications company. They are looking for a Treasury Manager to join their team!

Why Work Here

• Opportunity to work with a growing Finance team that consists of highly skilled leaders and mentors
• Company is PE-backed and is geared towards high growth.
• Plenty of opportunities for career advancement and professional development
• Dynamic, up & comer type culture that believes in team-building and inclusiveness

About the Opportunity

• Manage end-to-end cash and liquidity operations, including funding, forecasting, and wire transfers.
• Oversee treasury activities related to securitization structures, ensuring timely fund movements and regulatory compliance.
• Monitor and mitigate cash flow, FX, and interest rate risks.
• Develop and enforce treasury policies, internal controls, and reporting processes.
• Partner with internal teams, banks, and technology providers to improve treasury infrastructure and drive automation.
• Support capital market activities, including securitizations and debt financing.
• Collaborate with leadership on funding strategies and long-term financial planning.

About You

• 5- 8+ years of corporate Treasury experience
• Experience from mid-size companies ($100M+ revenues)
• Proficiency in cash forecasting, reviewing funding/loan structures, and an understanding of SPVs (asset securitization, JVs, PE structures)

Salary Range

$120,000 -$135,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #447501

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  IT Services and IT Consulting and Telecommunications

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