Treasury Manager- FX, Deloitte Global Finance

Deloitte Canada; Toronto; Remote; CAD 85,000 - 156,000; Full time

Job summary

A leading professional services firm in Toronto is seeking a Treasury Manager to oversee daily treasury operations, including cash management and FX hedging. You will develop strategic initiatives to optimize treasury operations and ensure compliance with regulatory requirements. The ideal candidate has at least 5 years of treasury experience and holds a relevant degree. This position offers a competitive salary range of $85,000 - $156,000 and the opportunity to work in a diverse and inclusive environment.

Benefits

Flexible benefits

Professional development opportunities

Inclusive work environment

Qualifications

• Minimum 5 years of relevant treasury experience.
• Strong background in financial modeling and advanced Excel skills.
• Proven ability to build relationships and communicate complex ideas effectively.

Responsibilities

• Manage day-to-day treasury operations including FX hedging and cash management.
• Develop strategic initiatives to optimize treasury operations.
• Ensure compliance with regulatory requirements and manage financial risks.
• Collaborate with cross-functional teams to provide treasury expertise.

Skills

Treasury experience

FX derivatives management

Financial modeling

Advanced Excel skills

Analytical skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

SAP Treasury Management System

360T

FINASTRA

Job description

Treasury Manager- FX, Deloitte Global Finance

Date: Sep 15, 2025

Location: Toronto, ON, CA, M5C 3G7

Job Type: Permanent
Work Model: Remote
Primary Location: Toronto, ON
All Available Locations: Toronto, ON; Halifax, NS; Moncton, NB; Ottawa, ON; Saint John, NB

At Deloitte, our Purpose is to make an impact that matters. We exist to inspire and help our people, organizations, communities, and countries to thrive by building a better future.

By living our Purpose, we will make an impact that matters.

• Have many careers in one Firm.
• Enjoy flexible, proactive, and practical benefits that foster a culture of well-being and connectedness.
• Learn from deep subject matter experts through mentoring and on the job coaching

What will your typical day look like?

Role Overview:

As a Treasury Manager within Deloitte’s Global Finance Team, you will play a critical role in managing day-to-day treasury operations, including foreign exchange (FX) hedging, cash management, and cash flow forecasting.

Key Responsibilities:

• Strategic Leadership: Develop and implement strategic initiatives to optimize treasury operations and support the organization's financial goals.
• Technological Proficiency: Leverage advanced treasury management systems to enhance operational efficiency and accuracy.
• Compliance and Risk Management: Ensure compliance with all regulatory requirements and internal policies and proactively manage financial risks.
• Collaboration and Communication: Collaborate with cross-functional teams and communicate complex financial concepts to senior management and other stakeholders effectively.
• Continuous Improvement and Innovation: Identify opportunities for process improvements and implement innovative solutions to enhance treasury operations.
• Professional Development: Stay updated on industry trends and best practices and pursue relevant certifications and training.
• Assess, manage, and mitigate foreign currency risks.
• Stay updated on FX market trends and regulatory changes.
• Oversee the cash flow hedging program.
• Enhance processes related to FX exposure collection and monitoring.
• Perform FX exposure analysis.
• Execute FX trades.
• Manage post-trade activities.
• Report on hedging effectiveness and ensure compliance with hedge accounting standards.
• Manage balance sheet hedging programs.

Cash Management and Forecasting

• Manage cash positioning and cash flow forecasting.
• Conduct scenario analysis to support rolling forecasts and senior leadership reporting.
• Oversee cash reconciliations, exception resolution, and banking administration functions.
• Handle back-office activities for debt, investment, FX transactions, intercompany settlements, and short-term investments.
• Manage debt obligations and ensure covenant compliance.
• Support internal and external audits and contribute to treasury accounting policies and controls.
• Lead or support treasury management system implementations.
• Develop and maintain treasury metrics dashboards and process documentation.
• Recommend and implement process improvements and automation initiatives.

Collaboration and Leadership

• Partner with cross-functional teams to provide treasury expertise.
• Serve as a subject matter expert on foreign currencies, cash flow forecasting, and regulatory requirements.
• Supervise, train, and mentor Treasury staff.

About the team

Global Finance provides the most cutting-edge and insightful research and analysis of the financial health of the entire Deloitte organization.

Enough about us, let’s talk about you

Qualifications

• Minimum 5 years of relevant treasury experience, including FX derivatives and hedging programs.
• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong background in financial modeling and advanced Excel and PowerPoint skills.
• Proven ability to build relationships, influence senior executives, and communicate complex ideas clearly.
• Excellent analytical, quantitative, and problem-solving skills.
• Ability to manage multiple projects independently and collaboratively in a dynamic environment.
• Proactive, results-oriented mindset with strong organizational skills.

Preferred Qualifications:

• Experience with treasury platforms such as 360T and FINASTRA.
• Proficiency in SAP Treasury Management System or similar ERP platforms.

Total Rewards

The salary range for this position is $85,000 - $156,000. Our Total Rewards Package extends well beyond traditional compensation and benefit programs and is designed to recognize employee contributions, encourage personal wellness, and support firm growth.

Our promise to our people: Deloitte is where potential comes to life.

Be yourself, and more.

We are a group of talented people who want to learn, gain experience, and develop skills. Wherever you are in your career, we want you to advance.

You shape how we make impact.

Diverse perspectives and life experiences make us better. Whoever you are and wherever you’re from, we want you to feel like you belong here.

Be the leader you want to be

Some guide teams, some change culture, some build essential expertise. We offer opportunities and experiences that support your continuing growth as a leader.

Have as many careers as you want.

We are uniquely able to offer you new challenges and roles – and prepare you for them.

At Deloitte, we are all about doing business inclusively – that starts with having diverse colleagues of all abilities. Deloitte encourages applications from all qualified candidates who represent the full diversity of communities across Canada.

We encourage you to connect with us at [e-mail] if you require an accommodation for the recruitment process or [e-mail] for any questions relating to careers for Indigenous peoples at Deloitte.

Deloitte Canada has 20 offices with representation across most of the country. We acknowledge that Deloitte offices stand on traditional, treaty, and unceded territories in what is now known as Canada.