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Treasury accountant Jobs in Toronto, ON

Last updated: 21 hours ago
  • Promoted
Treasury Manager

Treasury Manager

Sherritt International CorporationToronto, ON, Canada
Headquartered in Toronto, Canada, Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for energy transition.Sherritt is de...Show moreLast updated: 8 days ago
Treasury Lead

Treasury Lead

Zortech SolutionsToronto, ON, Canada
Full-time
Quick Apply
Role : Treasury Lead Location : Remote canada Contract Project Description : Description : ...Show moreLast updated: 4 days ago
Manager, Treasury

Manager, Treasury

Rogers CommunicationsToronto, ON, CA
CA$45.00 hourly
Full-time
We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing. We are looking for dedicated team members...Show moreLast updated: 30+ days ago
Specialist, Treasury

Specialist, Treasury

AeconToronto, ON, CA
Come Build Your Career at Aecon!.As a Canadian leader in infrastructure development, Aecon is and building what matters for future generations to thrive! We lead some of the most impactful infrastr...Show moreLast updated: 24 days ago
Accountant

Accountant

Inviro Engineered SystemsScarborough, ON, CA
Quick Apply
Accountant Full Time Are you a motivated and passionate individual, eager to advance your career? As one of Canada’s leading Mechanical / Electrical engineering firms, INVIRO is looking for a d...Show moreLast updated: 30+ days ago
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Accountant

Accountant

Robert HalfNorth York, ON, CA
CA$35.15–CA$40.70 hourly
Quick Apply
Are you an experienced accounting professional seeking your next exciting opportunity? Our client, a leader in the financial services sector, is searching for a detail-oriented and technically prof...Show moreLast updated: 12 days ago
Treasury Analyst

Treasury Analyst

Canadian Tire CorporationToronto, ON
Full-time
The Treasury Analyst will assist in accessing and maintaining strong liquidity for the Retail, Financial Services, and Canadian Tire Real Estate Investment Trust (“CT REIT”) segments across various...Show moreLast updated: 30+ days ago
Treasury Manager

Treasury Manager

Sherritt InternationalToronto, ON, CA
Quick Apply
About us Headquartered in Toronto, Canada, Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for energy tra...Show moreLast updated: 18 days ago
Manager Treasury / FX

Manager Treasury / FX

ProcomToronto, CA-ON, ca
On behalf of our client in the Consulting Sector, PROCOM is looking for a Manager Treasury / FX.The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing...Show moreLast updated: 30+ days ago
Treasury Manager

Treasury Manager

Element Fleet ManagementToronto
CA$43.75 hourly
Full-time
Get started on an exciting career at Element!.Element employees make a difference in the lives of others every day.We are re-defining the fleet management industry to be people first, then business...Show moreLast updated: 30+ days ago
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Director, Head of Treasury

Director, Head of Treasury

Sumitomo Mitsui Banking Corporation – SMBC GroupOld Toronto, ON, Canada
The Head of Treasury oversees and directs the operations of the Treasury department to support the Bank in meeting its financial goals and budget targets. He / she must manage treasury positions in Fo...Show moreLast updated: 30+ days ago
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Business System Analyst - Treasury

Business System Analyst - Treasury

Insight GlobalToronto, ON, Canada
Business Systems analyst within treasury / finance business units.Strong experience writing complex SQL queries for large data sets. Strong experience gathering and writing business requirements and d...Show moreLast updated: 7 days ago
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Director of Treasury

Director of Treasury

IFG - International Financial GroupToronto, ON, Canada
Full-time
We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in ...Show moreLast updated: 21 hours ago
  • Promoted
SAP Treasury Lead

SAP Treasury Lead

freelance.caToronto, Canada
Full-time
Our client has a requirement for an SAP Treasury Lead.Location : Toronto / Hybrid - some onsite time, as needed (approximately 10%). Role : Cash & Liquidity Management, EBS, MBC, BCM and Reconciliation....Show moreLast updated: 5 days ago
Manager, Treasury

Manager, Treasury

Holt Renfrew60 Bloor Street W, Toronto, ON
CA$24.00 hourly
Full-time
Holt Renfrew offers you an inspiring, fashion-driven environment with opportunities to learn and grow.From our incredible partnerships with iconic luxury brands, to our commitments to corporate soc...Show moreLast updated: 30+ days ago
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Accountant

Accountant

Randstad CanadaToronto, Ontario, CA
Permanent
Quick Apply
Our cleint in the design, animation and digital innovation space is on the lookout for their next Intermediate Accountant. If you take pride in your ability to work independently as well as positive...Show moreLast updated: 30+ days ago
Treasury Specialist

Treasury Specialist

SwissBorgToronto, Canada
CA$85.00 hourly
Full-time
We’re SwissBorg, a fintech company headquartered in Switzerland, with offices in Lausanne, Lisbon, Tallinn and London.Our flagship product, the SwissBorg app, offers over 730,000+ verified users th...Show moreLast updated: 30+ days ago
VP, Treasury

VP, Treasury

International Financial GroupToronto, Ontario
CA$180,000.00 yearly
Permanent
Our client is a FinTech that is one of Canada's fastest growing companies and looking to hire a Vice President of Treasury. The Vice President of Treasury is a critical role to the Company's long-te...Show moreLast updated: 30+ days ago
Analyst, Treasury

Analyst, Treasury

Porter AirlinesToronto, Canada
Temporary
The Treasury group at Porter Airlines is tasked with managing the company’s working capital, cash management services and preparing liquidity forecasts and timely debt / lease servicing.The Analyst, ...Show moreLast updated: 11 days ago
Treasury Manager

Treasury Manager

Sherritt International CorporationToronto, ON, Canada
8 days ago
Job description

About us

Headquartered in Toronto, Canada, Sherritt is a world leader in using hydrometallurgical processes to mine and refine nickel and cobalt – metals deemed critical for energy transition. Sherritt is dedicated to producing and delivering high-quality products while maintaining the highest standards of safety, sustainability, and social responsibility.

As part of our ongoing growth and commitment to meeting the increasing demand for critical minerals, our Metals division, which includes the Fort Saskatchewan refinery in Canada, drives our production of high-purity minerals. In addition, our Power division is the largest independent energy producer in Cuba, providing low-carbon power solutions. Our Technologies group is a key differentiator, empowering Sherritt's business development efforts with specialized expertise in hydrometallurgical processing. We aim to expand our midstream processing capacity of critical minerals for the electric vehicle supply chain.

At Sherritt, we offer a diverse range of rewarding career opportunities across our international operations. Our unique business structure allows for domestic and global exposure, enabling career growth and professional development. We understand that our people are our greatest asset and we are committed to fostering a diverse, equitable, and inclusive workplace culture, where all team members are valued and respected. We believe that our diverse perspectives and experiences make us better equipped to serve our customers and communities.

The opportunity

An exciting opportunity exists in our Treasury team within the Corporate division for a Treasury Manager in our Toronto office. Reporting to the Senior Manager, Treasury, the Treasury Manager is accountable for managing Sherritt’s cash and short-term investments, while driving enhancements across the treasury, insurance, and risk management functions. This role also supports Sherritt’s financial objectives through comprehensive analysis and strategic planning.

Our standard work schedule includes a full-time on-site presence to foster collaboration and community. We recognize the importance of flexibility in today’s dynamic work environment. We offer adaptable flexibility to ensure that our team members can succeed while balancing personal commitments.

In this role, you will be accountable for :

  • Overseeing global management of Sherritt’s bank accounts and developing, coordinating, and maintaining accurate short-term cash and investment forecasts to ensure optimal liquidity for operational and strategic needs.
  • Identifying and supporting funding opportunities, establishing relationships with financial institutions, and ensuring compliance with borrowing agreements, including covenant calculations and reporting.
  • Modeling scenarios and providing analysis on the impact of commodity price changes, terms, and conditions.
  • Identifying and evaluating hedging opportunities to mitigate financial risks, such as market volatility and currency fluctuations.
  • Developing and implementing hedging strategies aligned with financial objectives and contributing to reporting for committees and boards.
  • Supporting due diligence for M&A activities and capital market transactions.
  • Developing forecast inputs and supporting financial reporting obligations by preparing schedules, models, and documentation.
  • Managing the insurance renewal process, updating allocation methodologies as needed, and acting as a key liaison between business units and the Corporation’s insurance brokers.
  • Administering online banking systems, troubleshooting, and providing support. Identifying areas for improvement in systems and processes and overseeing the modeling of Treasury-related KPIs in future ERP or treasury management systems.
  • Managing the preparation of ERM board reporting materials, including interviewing key risk owners, reviewing site risk registers, and analyzing external risk publications.

Skills and attributes for success :

  • University degree in Business or related field is required.
  • CTP, CPA, or CFA designation (or working towards) is strongly preferred.
  • 5+ years of experience in a public company.
  • Strong understanding of capital, investment, foreign exchange, and insurance markets.
  • Experience with electronic banking platforms and treasury systems.
  • Analytical problem-solving and project management skills.
  • Excellent presentation and communication skills.
  • Change management experience with a focus on continuous improvement.
  • What we offer :

  • Competitive compensation : A competitive salary along with comprehensive benefits that prioritize employee wellbeing.
  • Generous paid time off : We believe in work-life balance and offer paid time off to recharge.
  • Learning and professional development opportunities : We encourage continuous learning and provide resources for professional development, workshops, and training.
  • Inclusive environment : We celebrate diversity and promote an equitable, inclusive, and respectful workplace culture.
  • Application deadline : The job posting will remain open until a qualified candidate is selected.

    We thank all candidates for their application. We will be in touch if your experience and skills are a match for the role.

    Sherritt is an equal opportunity employer. We are dedicated to providing equal opportunities for employment regardless of race, color, religion, national origin, age, sex, sexual orientation, gender identity, disability, or any other protected status. We encourage applications from individuals of all backgrounds and experiences and we strive to provide reasonable accommodation to qualified individuals with disabilities.

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