Manager Treasury/FX

The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. Experience with FX derivatives, FX hedging program, Corporate Treasury and Treasury Risk Management system. On behalf of our client in the Consulting Sector, PROCOM is looking for a Man...

Treasury Analyst, Treasury Management, Cash Management, FX Management, Financial Risk Management, Financial Analysis, Excel, VBA, Python, Tableau, CTP. Job Title: Senior Treasury Analyst. Are you a skilled Treasury Analyst with a passion for managing liquidity and financial risk?. We are seeking a t...

We are looking for a highly motivated Senior Analyst, Finance & Treasury to join our Finance & Treasury team based out of our Head Office in downtown Toronto. In this role, you will report to the Senior Manager, Operational Treasury and will be responsible for cash management, forecasting and transa...

The Cash Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional. The Cash Analyst will be focused on back office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, alert mo...

Participate in credit union Asset Liability Committee (ALCO) meetings with support of senior members of Treasury Consulting team. Provide Support to Treasury Consulting Team on other Items – 30%. Assist in Treasury Consulting’s Liquidity Advisory Management Product. This entails working independentl...

They are in need of a Senior Treasury Analyst on a contract for 8 to 9 months to support their international cash management function centralized locally here. As the Senior Treasury Analyst, your will manage all the bank accounts around the world [14+ different currencies/countries]. ...

Position: Finance Systems and Treasury Analyst. Based in the Jonas Head Office in Markham, ON, the Finance Systems and Treasury Analyst will report directly to the Financial Controller. This unique role plays a pivotal part in supporting PYXiS through active involvement in managing accounting and fi...

In this role, you will contribute to the overall success of the Treasury Central Office (TCO) in Group Treasury in Canada ensuring specific individual goals, plans, initiatives are executed / delivered in support of the department's business strategies and objectives. Assist the Associate Director t...

Our client in the GTA is seeking a Senior Treasury Analyst for their operations. The successful candidate will facilitate daily treasury operations, provide accurate cash reporting and assist with bank structure management. Produces and monitors reports which aid in the forecasting of cash needs for...

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