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Treasury Manager Jobs

Director - Treasury Jobs
By Kinross Gold Corporation At Toronto, Ontario, Canada
Preferably a CPA with experience working within a Treasury or Finance function at a managerial level.
Additional Qualifications & Skill Requirements
Provide oversight of cash management and cash forecasting and liquidity planning processes, including:
Provide leadership and coordination for liability / debt management and capital market transactions, including:
Work with internal teams to oversee preparation of financial models required for financing transaction, ongoing covenant requirements and rating agency reviews.
Manage the MIGA political risk insurance process.
Treasury Consultant Jobs
By Aston Carter At Toronto, Ontario, Canada
MUST HAVE 1: 7+ Years of Treasury Management (Manager, Sr. Manager, Director) or Treasury Consulting experience
- Project-based experience within Treasury Groups
- Strong Treasury Systems experience
MUST HAVE 2: Degree in Accounting, Finance or similar
MUST HAVE 3: Very strong communication skills
- Treasury System Implementation experience
Senior Manager, Treasury Special Initiatives
By Ontario Power Generation At Toronto, Ontario, Canada
Management of equity requirements including, sufficiency of current position, forecast of requirements and transacting to comply with exposure requirements
Assist with development of specific reports in response to requests from Treasurer, Senior Management and/or Board of Directors as required.
Strong judgment and ability to engage strategically to play a key role in supporting management decision-making.
Assist with credit rating review requirements including methodologies, criteria, credit metrics and impact on OPG's strategies and plans
Bachelor's degree in finance, accounting, business, or engineering with a Master of Business Administration (MBA) is preferred.
Offer different ways for you to give back to communities where we operate.
Treasury Intern Jobs
By Creation Technologies At Canada
Independently contact each vendor by phone
Add detailed notes in MS Dynamics for tracking purposes
Work with Accounts Payable to confirm and update relevant data
This does not currently apply to those candidates in the state of Texas.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Portfolio Manager - Treasury And Payment Solutions
By BMO At Halifax, Nova Scotia, Canada
Coordinates cash management product implementation and financial transaction set-up.
Broader work or accountabilities may be assigned as needed. Qualifications:
Technical proficiency gained through education and/or business experience.
Assists with sales and service administration and processing ensuring client experience is seamless and opportunities are identified and met.
Verbal & written communication skills - In-depth.
Collaboration & team skills - In-depth.
Manager Treasury - Downtown/Remote 4 Days
By Exceleris At Longueuil, Quebec, Canada
Assist in managing daily treasury operations, including cash management activities and credit facility draws/reimbursements;
7 years + experience in treasury
Manager Treasury - large international company
95-100K + bonus + RRSP - remote 3-4 days
Assist in managing the cash flow forecasting process on a global basis;
Assist in managing the global bank account structure, including account opening and signatories monitoring;
Manager, Treasury Operations Jobs
By Restaurant Brands International At Toronto, Ontario, Canada
Leadership experience (both local, and remote/offshore) required
3-5 years of professional experience
Process improvement experience is a plus (LSS&A)
SAP familiarity (ECC, Treasury Module)
Accounting background, CPA designation is beneficial
Strong communication and analytical background
Manager, P2P - Treasury Operations & Payment Solutions
By Restaurant Brands International At Toronto, Ontario, Canada
Leadership experience (both local, and remote/offshore) required
3-5 years of professional experience
Process improvement experience is a plus (LSS&A)
SAP familiarity (ECC, Treasury Module)
Accounting background, CPA designation is beneficial
Strong communication and analytical background
Manager, Application Development, Treasury Management - Deloitte Global Technology
By Deloitte At Toronto, Ontario, Canada
Supporting Financial Management reporting requirements of Deloitte as required
Configuration and implementation experience with the components of the Transaction Manager including Hedge Management and Accounting;
Experience gathering and consolidating requirements from cross-functional groups.
Understanding user requirements and create functional specifications with the required details.
Minimum eight (8) years of experience in SAP Financials, 6 of which must be in the Treasury area.
Minimum of two (2) or more full life cycle implementation experience from blueprint to go live.
Director, Treasury Jobs
By Questrade Financial Group At North York, Ontario, Canada
Proven experience effectively executing performance management processes, employee development plans, succession planning and coaching strategies for direct reports.
Superior knowledge and exposure in development, implementation and ongoing management of liquidity stress testing
Manage daily interest rate setting for deposits sources, and liquidity balances, including forecasting future requirements.
Recommend, implement and maintain process improvements for all areas of liquidity and interest rate risk management.
Work closely with treasury consultants to implement and identify treasury risk management strategies.
Sound understanding of risk management.
Treasury Manager (Remote, Canada)
By D-Wave At Canada
Working knowledge of NetSuite or other similar ERP systems and spend management software such as Coupa, Concur, Airbase is a plus
Support spend management or treasury system implementation and/or optimization projects
Bachelor's degree in Accounting or Finance preferred
5+ years of relevant experience, preferably with a publicly traded company
In-depth knowledge of treasury operations and various banking platforms
Excellent analytical and problem-solving skills, with a keen attention to detail and accuracy
Treasury Manager Jobs
By Pure Industrial At Mississauga, Ontario, Canada
Strong understanding of banking systems, services and cash management best practices
Minimum 5 years of treasury experience
Strong internal and external communication skills, taking into consideration the audience when presenting the information
Eager to learn, and comfortable with changing responsibilities in a fast-paced environment
Self-starter who will take ownership of responsibilities, knows when to ask for help and are comfortable doing so
Develop and monitor treasury policies, procedures and controls
Manager, Treasury Jobs
By Lundin Mining Corporation At Vancouver, British Columbia, Canada
Develop and implement cash management policies and procedures that ensure the organization's cash resources are properly managed and allocated.
Prepare and present reports to senior management and the board of directors regarding the organization's financial performance and outlook.
Proficient in financial software applications, including Excel and treasury management systems.
Ensure compliance with applicable regulatory requirements related to financial operations, including tax laws and accounting standards.
Monitor and manage financial risks associated with foreign exchange, interest rate, and credit exposure.
Develop and implement strategies to manage and mitigate financial risks.
Assistant Manager, Treasury Operations (528825)
By California State University, Office of the Chancellor At Chiasson Office, New Brunswick, Canada
Utilize the Treasury Management System as appropriate in the performance of job responsibilities. Maintain expertise in the use of the TMS.
Ensure banking/cash management and investment activities adhere to principles of sound financial control, including maintenance of systemwide PCI compliance.
Maintain professional and technical knowledge by attending educational workshops, reviewing professional publications, and monitoring best practices.
Strongly versed in the standard concepts, best practices, and procedures of cash management.
Assist the Senior Manager, Systemwide Payment Solution with the implementation of new payment solution modules to support systemwide efficiencies.
Assist the Senior Manager, Systemwide Payment Solution with monitoring systemwide activities adhering to PCI-DSS and Nacha compliance.
Manager Of Treasury Jobs
By Robert Half At Edmonton, Alberta, Canada
5+ years experience in a treasury, risk or finance related role
Bachelor's degree in finance, accounting or related fields
Proven leadership experience is an asset
Experience using VBA, SQL and Python
CFA designation is an asset
Vp - Treasury Jobs
By OceanaGold Corporation At Vancouver, British Columbia, Canada
Management of the rehabilitation bonding requirements and other corporate guaranties.
15 years of demonstrated experience in managing systems and processes for cash management and all internal and external funding arrangements.
Experience at formulating and then executing the capital and financial risk management plans.
Execution of treasury and cash management consistent with approved capital management planning.
Mitigation of group interest rate and FX risks and the overall management of the corporate transactional banking relationships.
Management of the group debt facilities, lender relationships, covenant compliance, and reporting.
Senior Manager, Treasury Risk
By Scotiabank At Toronto, Ontario, Canada
Knowledge of market risk management processes and metrics.
Education / Experience / Other Information
Quantitative Undergraduate (e.g., Finance, Mathematics, Statistics, Engineering, etc.) with a Master’s Degree (e.g., MBA, MF, etc.)
CFA and/or FRM certifications are an asset
Knowledge of Spanish is a strong asset (not mandatory)
Strong communication skills are critical as there is close interaction with multiple stakeholders as part of various cross-functional initiatives.
Tax & Treasury Manager Jobs
By Miovision At Canada
5+ years of relevant industry work experience in Treasury and Tax management related roles
Experience with cash management and forecasting techniques
Stay up-to-date on changes in tax laws and regulations and communicate any relevant updates to the management team
Manage the company’s treasury operations, including cash flow forecasting, investment management, and debt financing
Optimize the company’s financial operations, including managing banking relationships, analyzing financial data, and recommending improvements to cash management processes
Develop and implement treasury policies and procedures to ensure efficient management of the company’s cash and investment portfolio
F.x. Treasury Sales
By Al Rajhi Bank At Greater Toronto Area, Canada

Foreign Exchange Sales

Specialist Treasury Jobs
By Enbridge At North York, Ontario, Canada
Develop senior management and Board materials to support decision making.
10 years of progressive experience with a focus on Corporate Finance.
Leverage financial modelling skills to develop and analyze scenarios.
Business education (MBA and/or CA, CFA, CBV).
Outstanding business evaluation and financial modelling skills.
Monitor and evaluate cost of capital inputs to ensure they remain appropriate for current economic environments.

Are you looking for an exciting opportunity to manage Treasury operations? We are looking for an experienced Treasury Manager to join our team and help us maximize our financial performance. You will be responsible for developing and implementing strategies to ensure the efficient management of our cash flow and liquidity. If you have a passion for finance and a knack for problem-solving, this could be the perfect role for you!

Overview A Treasury Manager is responsible for managing the financial activities of an organization, including cash flow, investments, and financial risk management. They are responsible for developing and implementing strategies to maximize the organization’s financial resources and ensure the organization’s financial stability. Detailed Job Description A Treasury Manager is responsible for overseeing the organization’s financial activities, including cash flow, investments, and financial risk management. They are responsible for developing and implementing strategies to maximize the organization’s financial resources and ensure the organization’s financial stability. They must be able to analyze financial data and develop strategies to maximize the organization’s financial resources. They must also be able to monitor the organization’s financial performance and identify areas of improvement. Job Skills Required
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage multiple projects and prioritize tasks
• Knowledge of financial regulations and compliance
• Knowledge of financial software and applications
• Knowledge of accounting principles and practices
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Master’s degree in finance, accounting, or related field preferred
• Professional certification in finance or accounting preferred
• 5+ years of experience in financial management
Job Knowledge
• Knowledge of financial regulations and compliance
• Knowledge of financial software and applications
• Knowledge of accounting principles and practices
• Knowledge of financial analysis and forecasting
• Knowledge of financial risk management
Job Experience
• 5+ years of experience in financial management
• Experience in developing and implementing financial strategies
• Experience in budgeting and forecasting
• Experience in financial analysis and reporting
Job Responsibilities
• Develop and implement strategies to maximize the organization’s financial resources
• Monitor the organization’s financial performance and identify areas of improvement
• Analyze financial data and develop strategies to maximize the organization’s financial resources
• Manage cash flow, investments, and financial risk management
• Prepare financial reports and statements
• Ensure compliance with financial regulations and laws
• Manage relationships with financial institutions and vendors