Cash manager Jobs in Toronto, ON
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Cash manager • toronto on
Last updated: 3 days ago
Treasury & Cash Flow Manager.What You Put In Is What You Get Out.A rare entrepreneurial opportunity to create something legendary from the ground up—and we want you in the room.Minimum co...Show moreLast updated: 30+ days ago
Our Global Technology team’s goal is to leverage technology and data to drive profitable growth, focus on enhancing customer experience to further McCain’s purpose of.
Celebrating real connections t...Show moreLast updated: 30+ days ago
Financial markets and treasury.A career as an Analyst, Cash Management, in the Corporate and Investment Banking team at National Bank means being responsible for providing support in Corporate Cash...Show moreLast updated: 30+ days ago
Venture outside the ordinary - TMX Careers.The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations ...Show moreLast updated: 30+ days ago
Associate Product Manager Core Mobile Debit / Cash.At Interac, we design and deliver products and solutions that give Canadians control over their money so they can get more out of life.Whether we’...Show moreLast updated: 3 days ago
Prepares money for different departments at the start of each day.Counts the cash room safe by hand or machine, cross-references against the safe’s log, counts out money for the day and logs where ...Show moreLast updated: 11 days ago
Be among the first 25 applicants.Your career path has many avenues available for you to succeed.Are you looking to advance at a rate that matches your ambition and skill set? At Bunzl, we understan...Show moreLast updated: 6 days ago
We’re building a relationship-oriented bank for the modern world.We need talented, passionate professionals who are dedicated to doing what’s right for our clients.
At CIBC, we embrace your strength...Show moreLast updated: 7 days ago
Holt Renfrew offers you an inspiring fashiondriven environment with opportunities to learn and grow.From our incredible partnerships with iconic luxury brands to our commitments to corporate social...Show moreLast updated: 30+ days ago
Senior Business Systems Analyst.Apex Systems is a global IT services provider and our consulting practice has an opening for.
Senior Business Systems Analysts.Downtown Toronto - Hybrid (1-2 days a w...Show moreLast updated: 16 days ago
Manager, Cash Management (1-Year Contract).Manager, Cash Management (1-Year Contract).Continue with Google Continue with Google.
Manager, Cash Management (1-Year Contract).Be among the first 25 appl...Show moreLast updated: 4 days ago
Cash Application & Collection Specialist.We are a professional services firm looking for an Accounts Receivable Clerk who will be responsible for account receivables functions and collecting client...Show moreLast updated: 18 days ago
This is a permanent, full-time,.A great opportunity to grow with a strong company, who prides itself on being able to promote from within.
Direct involvement with credit and collections experience a...Show moreLast updated: 16 days ago
As a Lead, working for Retailors Sports Inc.Utilize exceptional customer service skills, sales techniques, and product knowledge to connect customers with the right product and drive sales.Maintain...Show moreLast updated: 18 days ago
We are a professional services firm looking for an Accounts Receivable Clerk who will be responsible for account receivables functions and collecting client balances.
Our entrepreneurial environment...Show moreLast updated: 20 days ago
McCarthy Tétrault is a Canadian law firm that offers a full suite of legal and business solutions to clients in Canada and around the world.
At McCarthy Tétrault, we offer challenging and rewarding ...Show moreLast updated: 18 days ago
Cash Management Administrator - Payments / SWIFT.On behalf of our client in the Banking Sector, PROCOM is looking for a Cash Management Administrator - Payments / SWIFT.
Cash Management Administrator - ...Show moreLast updated: 30+ days ago
Workday ecosystem in both customer and employee satisfaction.We believe happy employees go hand-in-hand with happy customers.
We truly believe that if our employees feel engaged, challenged, and emp...Show moreLast updated: 30+ days ago
- Promoted
Treasury & Cash Flow Manager - CAN
Anime UniverseToronto, ON, CanadaFull-time
- Promoted
Director, Order to Cash
McCain FoodsToronto, ON, CanadaFull-time
- Promoted
Analyst Cash Management
Banque Nationale du CanadaToronto, ON, CanadaFull-time
- Promoted
Senior Cash Management Officer
TMX GroupToronto, ON, CanadaFull-time
Associate Product Manager, Core Mobile Debit / Cash
Interac Corp.TorontoFull-time
Hourly Cash Administrator
CineplexToronto, CanadaPart-time
- Promoted
Cash & Carry Associate - Part Time
Bunzl CanadaToronto, ON, CanadaPart-time
- Promoted
Manager, Cash Management (1-Year Contract)
Canadian Imperial Bank of CommerceToronto, ON, CanadaTemporary
Associate, Audit & Control (Cash Office)
Holt RenfrewToronto, Ontario, CanadaFull-time
Senior Business Systems Analyst- Cash Management
Apex SystemsToronto, ONFull-time
Quick Apply
- Promoted
Manager, Cash Management (1-Year Contract)
CIBCToronto, ON, CanadaFull-time +1
- Promoted
Cash Application & Collection Specialist
Dye & Durham CorporationToronto, ON, CanadaFull-time +1
Cash Application Associate
Stoakley-Stewart ConsultantsToronto, ONFull-time +1
- Promoted
Cash Lead - Nike Yorkdale
RetailorsToronto, ON, CanadaFull-time
Cash Application & Collection Specialist
Dye & DurhamToronto, Ontario, CAFull-time
Quick Apply
- Promoted
Cash Application Specialist
McCarthy TétraultToronto, ON, CanadaFull-time
Cash Management Administrator, Payments / SWIFT
CB CanadaToronto, Ontario, CanadaFull-time
- Promoted
Workday Financials Consultant - Contracts to Cash
Kognitiv Inc.Toronto, ON, CanadaFull-time
- Regina, SK (from $ 195,921 to $ 208,633 year)
- Sherwood Park, AB (from $ 175,000 to $ 208,633 year)
- Montreal, QC (from $ 47,798 to $ 208,237 year)
- Montreal-Ouest, QC (from $ 47,798 to $ 208,237 year)
- Swift Current, SK (from $ 90,954 to $ 206,455 year)
- Ottawa, ON (from $ 53,153 to $ 201,443 year)
- Edmonton, AB (from $ 90,153 to $ 200,613 year)
- St. Albert, AB (from $ 60,390 to $ 197,100 year)
- White Rock, BC (from $ 189,838 to $ 197,027 year)
- Victoria, BC (from $ 175,500 to $ 196,655 year)
Treasury & Cash Flow Manager - CAN
Anime UniverseToronto, ON, Canada30+ days ago
Job type
- Full-time
Job descriptionBuild short-term and long-term cash flow forecasting models across business units Monitor incoming / outgoing capital and proactively model burn, runway, and growth scenarios Run dynamic liquidity modeling based on hiring, production, and fundraising plans Oversee global banking relationships, digital wallet governance, and internal controls Design capital allocation frameworks and help guide investment strategies Partner with leadership on treasury policies, crypto custody, FX exposure, and payment rails Help deploy and optimize tools for treasury management, cash tracking, and real-time financial data visualization Ensure that financial systems integrate cleanly with our accounting and HR functions Work with FP&A, Legal, Tech, and HR to ensure seamless reporting and cash flow coordination Help operational leads make informed spending decisions with clear capital visibility Provide real-time financial insights to the CFO and CEO for strategic decision-making 6+ years in treasury, financial operations, or corporate finance Expertise in liquidity management, cash forecasting, and capital allocation frameworks Comfort working with both fiat and digital assets Proficiency in Excel or Google Sheets financial modeling Familiarity with financial dashboards, reporting tools, and treasury software Ability to design and implement financial processes across entities and currencies You translate numbers into actionable recommendations You proactively share insights and flag risk before it becomes reality You’re organized, independent, and thrive in a remote-first environment Experience building treasury functions from scratch in an early-stage company Knowledge of crypto custody and treasury protocols Experience supporting multiple entities across different geographies Strong familiarity with startup burn rate tracking and operational runway modeling Prior work in entertainment, tech, or IP-driven businesses Cash flow models are accurate, trusted, and frequently used Treasury is streamlined and secure, with clear oversight and no surprises Teams make smarter decisions because they’re financially informed Leadership can answer, “Are we healthy?” in under 10 seconds Our capital is enabling growth, not getting in the way of it.
Job Description
Job Description
Treasury & Cash Flow Manager
Equity Partner
Location : Remote
Jurisdiction : Global
Minimum Commitment : 20 hours per week
Department : Finance & Funding
Reports To : CFO / Finance Leadership
What You Put In Is What You Get Out
This is not a job. It’s a stake.
A rare entrepreneurial opportunity to create something legendary from the ground up—and we want you in the room.
Minimum commitment : 20 hours / week. If that’s not realistic for you, this isn’t the right fit. No hard feelings—we respect clarity.
We are offering an equity partner role, not a traditional salaried position. That means :
- No upfront cash compensation
- Equity (shares) plus potential future token-based rewards (pending legal clearance)
- Future salary unlocked by revenue milestones
- Remote-first, async-friendly, autonomy-heavy global team
Why Join Anime Universe?
At Anime Universe, we’re building the infrastructure behind a generational movement in entertainment, technology, and fandom. Our mission spans multiple continents, currencies, entities, and revenue models—and your work will be at the core of keeping that engine running.
As our Treasury & Cash Flow Manager, you’ll design and operate our financial heartbeat : managing liquidity, planning capital deployment, and ensuring we always know where our money is, where it’s going, and what it’s enabling.
Role Overview
You’ll be responsible for building the systems and dashboards that give AU financial clarity at every stage. From cash flow modeling to treasury oversight, you’ll play a mission-critical role in enabling our creative, technical, and operational teams to move quickly without losing control.
This role isn’t about spreadsheets—it’s about financial architecture.
What You’ll Own
Cash Flow Strategy & Planning
Treasury Operations & Controls
Financial Systems Setup
Cross-Team Collaboration
What You Bring to the Table
Financial Strategy Experience
Technical Fluency
Clear Communication & Ownership
Bonus Points For
How We’ll Know You’re Crushing It