Talent.com
Treasury Manager
Treasury ManagerVaco by Highspring • Burlington, ON, CA
No longer accepting applications
Treasury Manager

Treasury Manager

Vaco by Highspring • Burlington, ON, CA
30+ days ago
Job type
  • Temporary
Job description

Treasury Manager – 3 Month Contract

About the Opportunity

  • Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’
  • Support M&A investment team on treasury strategy with respect to new and existing investments;
  • Recommending appropriate cash investments for various entities;
  • Directing the initiation of wire preparation and providing training to regional treasury teams and liaising with finance, including preparation of funds flows in consultation with finance, tax, and legal teams;
  • Confirmation of various derivative and investment products i.e. FX forward, interest swaps, cross currency swaps and equity trading;
  • Cash investigation and liaising with banks to drive timely settlement.
  • Ad-hoc duties supporting Capital Markets and Treasury

About You

  • University degree with CPA and / or CFA designation.
  • Strong experience around cash & liquidity needs and knowledgeable of derivative products including their accounting implications.
  • Prior experience working within forecasting, planning and analysis.
  • Advanced knowledge of cash management best practices
  • Treasury operations management experience (ie. confirmations, settlements, investigations)
  • Independent, self-motivated, and process-oriented
  • Pay Rate

    $45.00 / Hour

    How to Apply

    Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote  #465571.

    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.

    Determining compensation for this role (and others) at Vaco / Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco / Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer : Unless otherwise noted in the job description, the position Vaco / Highspring is filing for is occupied. Please note, however, that Vaco / Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco / Highspring will be otherwise assessed by recruiters and hiring managers. Vaco / Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

    Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

    EEO Notice

    Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

    Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and / or to receive other benefits and privileges of employment, please contact HR@vaco.com .

    Vaco by Highspring also wants all applicants to know their rights that workplace discrimination is illegal .

    By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

    Privacy Notice

    Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .
  • Virginia residents may access our state specific policies here .
  • Residents of all other states may access our policies here .
  • Canadian residents may access our policies in English here and in French here .
  • Residents of countries governed by GDPR may access our policies here .
  • Pay Transparency Notice

    Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to :

  • the individual’s skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.
  • With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

    Create a job alert for this search

    Treasury Manager • Burlington, ON, CA

    Similar jobs
    Audit Manager II, Non-Financial Risk

    Audit Manager II, Non-Financial Risk

    Vaco by Highspring • Burlington, ON, CA
    Permanent
    Our client is a leading financial institution, and t.Audit Manager to join their team!.Great mentorship opportunities.Work with a team that is continuing to grow. Fantastic benefits which include, f...Show more
    Last updated: 3 days ago • Promoted
    Canada Treasury Director - Cash, Risk & Funding Leader

    Canada Treasury Director - Cash, Risk & Funding Leader

    Holman Enterprises • Mississauga
    Full-time
    A leading global automotive enterprise in Mississauga is seeking a Director of Treasury Canada to oversee treasury functions and cash management. The ideal candidate will have over 8 years of experi...Show more
    Last updated: 2 days ago • Promoted
    Strategic FP&A, Reporting & Contract Risk Manager

    Strategic FP&A, Reporting & Contract Risk Manager

    Partners Community Health • Mississauga
    Full-time
    A healthcare organization in Mississauga seeks a Manager of Financial Planning, Analysis & Reporting.This role involves leading budgeting processes, providing analytics to executives, and ensuring ...Show more
    Last updated: 12 days ago • Promoted
    (CAN) Manager, Continuous Improvement - Finance and Systems Governance

    (CAN) Manager, Continuous Improvement - Finance and Systems Governance

    Walmart Canada • Mississauga
    Full-time
    Get AI-powered advice on this job and more exclusive features.The Manager, Continuous Improvement is responsible for leading and delivering process improvement and provide change management and tra...Show more
    Last updated: 26 days ago • Promoted
    Consulting Manager - CitiXsys - iVend Retail

    Consulting Manager - CitiXsys - iVend Retail

    CitiXsys - iVend Retail • oakville, on, ca
    Full-time
    CitiXsys, its channel partners, and end customers.This role oversees pre- and post-sales activities, including product training, partner enablement, solution delivery, and customer implementation.I...Show more
    Last updated: 15 days ago • Promoted
    Office Manager - Financial Services

    Office Manager - Financial Services

    Robertson & Company Ltd. • mississauga, ON, ca
    Full-time
    Job Title : Office Manager - Financial Services Location : Toronto, Ontario ...Show more
    Last updated: 6 days ago • Promoted
    Territory Retail Finance Manager

    Territory Retail Finance Manager

    Medisca Pharmaceuticals Inc. • Mississauga
    Full-time
    A leading pharmaceutical company in Mississauga is seeking a Retail Finance Manager responsible for promoting financing services and supporting sales through relationship management with customers ...Show more
    Last updated: 26 days ago • Promoted
    Finance Manager - Category

    Finance Manager - Category

    Maple Leaf Foods Inc • Mississauga
    Full-time
    The Manager, Category Finance role is responsible for supporting the retail marketing team, with ad hoc requests and analysis that provide key insights to support fact‑based decision making.This po...Show more
    Last updated: 26 days ago • Promoted
    Finance Private Tutoring Jobs Dunnville

    Finance Private Tutoring Jobs Dunnville

    Superprof • Dunnville, Canada
    Full-time +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Show more
    Last updated: 30+ days ago • Promoted
    Education & Insight Manager – Emerging Finance and Innovation - Mundo Venture

    Education & Insight Manager – Emerging Finance and Innovation - Mundo Venture

    Mundo Venture • mississauga, on, ca
    Full-time
    Mundo Venture is an innovation and venture capital platform connecting startups, investors, and technology leaders across Latin America. Our mission is to empower entrepreneurs and investors through...Show more
    Last updated: 30+ days ago • Promoted
    Manager of Financial Solutions (Hybrid)

    Manager of Financial Solutions (Hybrid)

    National Bank • Oakville
    Full-time +2
    Advisory services, Commercial banking .Brampton, Burlington, Mississauga, Oakville .A career as Manager financing solutions in the Commercial & Private Banking 1859 team means working closely w...Show more
    Last updated: 30+ days ago
    Finance Manager

    Finance Manager

    Stagevision • Mississauga
    Full-time +1
    Stagevision, established in 1984, is Canada's largest Canadian‑owned audiovisual and event production company.Known for blending technical expertise with creativity, Stagevision handles every aspec...Show more
    Last updated: 9 days ago • Promoted
    Wealth Management Assistant (Hybrid)

    Wealth Management Assistant (Hybrid)

    Banque Nationale du Canada • Oakville
    Full-time
    A leading financial institution in Oakville is seeking a Wealth Associate to support investment advisors and provide exceptional customer service. The role involves managing financial transactions, ...Show more
    Last updated: 26 days ago • Promoted
    Nelnet - Senior Manager Insights & Analytics

    Nelnet - Senior Manager Insights & Analytics

    Nelnet • Mississauga
    Full-time
    Following Finastra’s sale of the Student Lending business to Nelnet, Finastra is providing temporary transition support by managing the recruitment process for this role. While Finastra team members...Show more
    Last updated: 9 days ago • Promoted
    Fundraising Manager

    Fundraising Manager

    SeekersGuidance - The Global Islamic Academy • oakville, ON, ca
    Full-time
    SeekersGuidance is looking for experienced remote fundraisers to actively raise funds for our global mission.This role is for people who know how to open doors, build trust, and close dona...Show more
    Last updated: 18 days ago • Promoted
    Merchant Specialist - Russell Tobin

    Merchant Specialist - Russell Tobin

    Russell Tobin • burlington, on, ca
    Full-time
    Russell Tobin's client is hiring a Merchant Retention Specialist in Toronto, ON.Deploy retention strategies to save at-risk merchants. Collaborate cross-functionally to resolve escalations (commissi...Show more
    Last updated: 1 day ago • Promoted
    Treasury Analyst

    Treasury Analyst

    Charger Logistics Inc. • Brampton
    Full-time
    With over 20 years of experience providing the best logistics solutions, Charger Logistics has transformed into a world-class transport provider and continues to grow. Charger logistics invests time...Show more
    Last updated: 30+ days ago • Promoted
    Manager, Cost & Financial Analysis

    Manager, Cost & Financial Analysis

    NPA WorldWide • Burlington South, Ontario, Canada
    Full-time +1
    Burlington / Hamilton border | 5 days in office.A long-established Canadian industrial manufacturer with over a century of operating history is seeking a Manager, Cost Accounting & Financial Analysis...Show more
    Last updated: 8 days ago • Promoted