Manager, Treasury Operations

Only for registered members

Toronto

Hybrid

CAD 70,000 - 110,000

Full time

30+ days ago

Job summary

An established industry player is seeking a detail-oriented Manager of Treasury Operations to oversee corporate liquidity and cash flow. This full-time role involves preparing cash forecasts, coordinating with teams, and ensuring accurate financial records. The ideal candidate will have a Bachelor's degree in Accounting or Finance, with CTP or CFA designations preferred, and at least 5 years of relevant experience. Join a collaborative team that values innovation and work-life balance while contributing to impactful financial solutions in a hybrid work environment.

Benefits

Flexible Work Options

Health Insurance

Retirement Plans

Performance Bonuses

Generous Time-Off Policies

International Project Opportunities

Recognition Programs

Qualifications

5+ years of experience in treasury management or related field.
Exceptional analytical and quantitative skills with complex financial data.

Responsibilities

Manage daily corporate liquidity and cash inflows/outflows.
Prepare and analyze weekly cash forecasts for banking activity.

Skills

Analytical Skills

Communication Skills

Attention to Detail

Process Improvement

Education

Bachelor's Degree in Accounting or Finance

CTP or CFA Designation

Tools

MS Office Suite

Excel

Financial Management Software

Netsuite

Job description

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Your role

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Your profile

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Benefits

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