Register
Recruit Create CV

Treasury Specialist 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
Corporate Treasury Specialist Jobs
By Treewalk At Vancouver, British Columbia, Canada
Owning the firm’s payment and cash management responsibilities
Has at least three years of experience in a cash management role
Will take ownership over the organization and execution of the cash management function
Possess exceptional analytical reasoning skills, and can formulate creative solutions to complex problems
Full cycle accounting experience, ideally for multiple entities
Experience working with cryptocurrency transactions
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!
Revenue Specialist (Corporate Finance Treasury Specialist)
By York Region (The Regional Municipality of York) At Newmarket, Ontario, Canada
Master’s Degree in Business Administration, Mathematics, Finance or Economics, or an approved equivalent combination of education and experience.
Provides input into the Master Plan updates and growth management studies conducted by the Region, as required. 
Working with the Manager, develops recommendations regarding growth management regulations and implementation by providing research and analytical support.  
Working with the Manager, develops recommendations and provides research and analytical support on complex issues.  
Conducts policy research and reviews regarding population and economic factors and their impact on revenues. infrastructure needs and the Region’s finances.
Demonstrated progressive experience in policy development in a large multi-divisional organization. 
Director Of Treasury Jobs
By Corporate Consultants At Toronto, Ontario, Canada
Oversight of the day-to-day management of the cash management processes,
Planning and strategic support to senior leadership with regards to all aspects of treasury management.
Global roll-out of recently implemented Kyriba Treasury Management system
Long-term and short-term forecasting (cash, free cash flow and net debt)
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
Inside Sales Specialist - Treasury & Payment (Remote)
By BMO At Alberta, Canada
Key Accountabilities And Skills & Knowledge
Maintain up-to-date knowledge and understanding of Core TPS products, processes, and relevant legal, regulatory and technology requirements
Post-secondary education and/or equivalent work experience, undergraduate degree would be an asset
Working knowledge of Core Treasury & Payment Solutions offered by Bank and Fulfillment
Take the initiative and find creative approaches to make each customer’s experience feel personal
Assist manager as needed and support other administrative activities as appropriate
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.
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.
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.
Director - Treasury Management
By Deloitte At Toronto, Ontario, Canada
An understanding of and/or experience in the management consulting profession
Proven ability to deliver the full cycle of project management accountabilities
Experience with problem diagnosis, solution development, client communications, decision making facilitation, documentation, stakeholder management, project profitability and team leadership
Knowledge of Commercial Banking products, services and supporting technology platforms across lending, treasury management, payments, across to end-to-end value chain
Experience in agile technology implementation engagements with the knowledge of requirements, design, test, deployment cycles
Offer deep expertise in areas of specialization – industry and skill-specific
Treasury Specialist Jobs
By Querentia At Toronto, Ontario, Canada
• Establish a global liquidity management process, including a possible intercompany loan platform.
• Work with the finance teams on the establishment of 13-week monthly rolling liquidity forecasting.
• experience with an organization with entities internationally
• Establish a treasury/banking platform and processes after acquisition closing.
• Work up banking processes in the event the lender(s) requires a full cash dominion structure.
• Assist with establishing any HR-related debit/funding needs with payroll services, FSA, 401(k), dental, etc.
Director, Tax & Treasury Jobs
By Kognitiv Corporation At Georgian Bay, Ontario, Canada
Analyzing foreign currency cashflow requirements and recommending hedging strategies to manage accordingly
Develop processes and reconciliations on fraud detection and prevention and streamlined controls around banking access and management
Developing and updating internal control measures surrounding cash management
Providing regular reports to senior management regarding current and forecasted cash positions and commitments
Managing interest rate risk by evaluating the company's debt management and interest hedging strategy regularly and proposing changes where needed
A minimum of 10 years of experience working in a Finance or Accounting capacity
Treasury Manager Jobs
By Palliser Furniture Ltd. At Winnipeg, Manitoba, Canada
Develop professional knowledge on cash management processes and techniques.
Effective organization and time management skills (ability to handle multiple tasks while meeting tight deadlines).
Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
We offer plenty of benefits to the people who made us what we are today.
Manage incoming and outgoing cash effectively on a daily basis.
Collaborate with stakeholders at Palliser to determine upcoming cash requirements.

Are you looking for an exciting opportunity to use your financial expertise to make a difference? We are looking for a Treasury Specialist to join our team and help us manage our financial resources. You will be responsible for developing and implementing strategies to maximize our cash flow, minimize our risk, and ensure our financial security. If you are an experienced financial professional with a passion for problem-solving and a commitment to excellence, we want to hear from you!

Overview A Treasury Specialist is responsible for managing the financial resources of an organization. They are responsible for overseeing the cash flow, investments, and other financial activities of the organization. They also provide advice and guidance on financial matters, and ensure that the organization is compliant with all applicable laws and regulations. Detailed Job Description The Treasury Specialist is responsible for managing the financial resources of an organization. This includes overseeing the cash flow, investments, and other financial activities of the organization. The Treasury Specialist will also provide advice and guidance on financial matters, and ensure that the organization is compliant with all applicable laws and regulations. The Treasury Specialist will also be responsible for developing and implementing financial strategies, and monitoring the performance of the organization’s financial activities. Job Skills Required
• Knowledge of financial principles and practices
• Ability to analyze financial data and make sound decisions
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Proficiency in Microsoft Office Suite
• Knowledge of accounting software
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• At least 5 years of experience in a financial role
• Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) designation preferred
Job Knowledge
• Knowledge of financial principles and practices
• Knowledge of accounting software
• Knowledge of financial regulations and laws
• Knowledge of financial analysis and reporting
Job Experience
• At least 5 years of experience in a financial role
• Experience in developing and implementing financial strategies
• Experience in managing cash flow and investments
Job Responsibilities
• Oversee the cash flow, investments, and other financial activities of the organization
• Develop and implement financial strategies
• Monitor the performance of the organization’s financial activities
• Provide advice and guidance on financial matters
• Ensure compliance with applicable laws and regulations
• Prepare financial reports and analysis