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Treasury analyst Jobs in Markham, ON

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Last updated: 1 day ago

Senior Manager, AR/AP & Treasury

Clarity RecruitmentNorth York
Full-time

As the Senior Manager, AR/AP & Treasury, you will play a critical role in enhancing our client's end-to-end financial processes.This includes analyzing and improving accounts receivable, accounts p...Show more

Account Analyst

Randstad CanadaMarkham, Ontario, CA
Full-time +1
Quick Apply

Are you a customer service professional with previous experience in a fast paced call center environment? If so we have a great opportunity for you! Our client in the insurance industry is seeking ...Show more

Actuarial Analyst

AvivaMarkham
Full-time

Individually we are people, but together we are Aviva.Individually these are just words, but together they are our Values – Care, Commitment, Community, and Confidence.Are you passionate about data...Show more

Sales Analyst

Marketers on DemandNorth York, ON
Full-time

Embark on an exciting journey as a.You’ll be the driving force behind their sales operations, leveraging your analytical powers to uncover insights, streamline processes, and propel their business ...Show more

Capital Planning Analyst

BGISMarkham, ON, Canada
Full-time

As an integral member of the Capital Planning Team, the.This position requires the ability to handle a large volume of information and data sets, excellent data analysis and interpretation skills a...Show more

Business Analyst

Mobis Parts Canada CorporationMarkham, Ontario, Canada
Full-time
Quick Apply

MOBIS Parts Canada ("MPCA") is a technological leader in the automotive industry focusing on the distribution of parts for Hyundai Motor Company and Kia Motors.Through collaboration, ingenuity and ...Show more

Business Systems Analyst

ScotiabankScarborough, ON, CA
Full-time

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.We are seeking a Senior Business Systems Analyst to support the design, development, and optimi...Show more

Treasury Analyst Finance

HaysVaughan
Full-time

Prepare daily Cash Reporting and Daily Cash Management duties.Preparation of variouspliance reports for the banks.Liaise with the Bank to resolve queries received internally from other departments....Show more

Senior Financial Analyst

The Mason Group Incvaughan, ontario
Full-time

Our client is a publicly traded leader in the Environmental Services space, known for its strong market presence and continued growth.They are currently seeking a Senior Financial Analyst to join t...Show more

 • Promoted

Analyst

NBCRichmond Hill, Ontario
Full-time +1

Credit Risk Analytics team at National Bank, you will develop valuable risk management skills by working on credit risk modeling and risk reporting in areas like IFRS-9, stress testing, and capital...Show more

Pricing Analyst

Adecco CanadaNorth York, Ontario, Canada
Full-time +1
Quick Apply

Adecco is currently hiring a full-time motivated.This role is responsible for analyzing sales, margin, and competitive pricing data to recommend and implement pricing actions that drive revenue gro...Show more

Contract Analyst

Terumo Medical CorporationVaughan, ON, CA
Full-time

The Contract Analyst is responsible for administering specific assigned stages of the Terumo Medical Corporation (TMC) Sales Contract Lifecycle that may include any of the areas pertaining to draft...Show more

GIS Analyst

StantecMarkham, ON
Full-time +1

As a GIS Analyst at Stantec, you’ll play a key role in delivering geospatial services and solutions to both internal project teams and external clients.Your work will primarily support projects in ...Show more

Senior Financial Analyst

BFG Enterprise ServicesMarkham, Ontario, CA
Full-time
Quick Apply

BFG provides end-to-end IT and electrical services across Canada, offering customized solutions that streamline operations and help organizations work more efficiently.From system design and instal...Show more

Director, Treasury

Vaco by HighspringStouffville, Ontario, Canada
Permanent

Our client is a leading North American manufacturing company.They are looking for a Director, Treasury to join their team!.Canadian headquartered global company.Strong total compensation package.Pe...Show more

 • Promoted

Security Analyst

BMO Financial GroupScarborough, ON
Temporary

BMO is an organization driven by a shared Purpose: Boldly Grow the Good in business and life.It calls on members of its team, to create lasting, positive change for its customers, its communities, ...Show more

Jr. Security Analyst

PeopleToGoMarkham, ON, Canada
Full-time
Quick Apply

Type: Contract: 6 Months with 2, 6 month extensions possible.Reports to: Security Investigation/Analysis Support.Resume Submission deadline: Tuesday, 2:00 pm.Monitor and control the internet usage ...Show more

Supplier Strategy Analyst

GraingerTHORNHILL, ON, CA
Full-time

As a leading industrial distributor with operations primarily in North America, Japan and the United Kingdom, We Keep The World Working® by serving more than 4.We’re dedicated to providing value fo...Show more

Financial Analyst

Sun LifeNorth York, Ontario
Full-time

The Financial Analyst role provides full-time monthly reporting, financial analysis, budgeting & forecasting support for the Sun Life IT team.The Financial Analyst will develop key working relation...Show more

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Senior Manager, AR/AP & Treasury

Senior Manager, AR/AP & Treasury

Clarity RecruitmentNorth York
30+ days ago
Job type
  • Full-time
Job description

The Opportunity:

As the Senior Manager, AR/AP & Treasury, you will play a critical role in enhancing our client's end-to-end financial processes. This includes analyzing and improving accounts receivable, accounts payable, and treasury functions. You will also be responsible for reporting on financial performance, developing key performance indicators, and implementing new processes and systems. Through supporting continuous improvements, automation initiatives, and diligent oversight, this role directly contributes to the company’s growth, operational efficiency, and overall financial stability.

  • Dynamic Leadership Role: Take charge of daily operations in Accounts Receivable and Accounts Payable, ensuring accuracy and efficiency in processing invoices and payments that impact the entire organization
  • Treasury & Cash Management: Manage cash flow forecasting, working capital strategies, liquidity planning and risk management to support business operations
  • Drive Best Practices: Innovate and implement best practices that elevate productivity and financial integrity, making a significant impact on the company's financial health
  • Cross-Functional Collaboration: Partner with finance and other departments to manage cash flow effectively, utilizing your forecasting expertise to align collections and disbursements strategically
  • Mentorship Opportunities: Lead, mentor, and inspire a dedicated AR/AP team, fostering their growth and optimizing team performance through training and support
  • Critical Financial Insights: Analyze and prepare comprehensive AR/AP reports, providing actionable insights and key performance metrics to guide management decisions and enhance working capital strategies
  • Transformative Tools Implementation: Play a pivotal role in optimizing accounting systems and processes, driving efficiency and innovation in the AR/AP functions across the organization

What We Need From You:

  • 5-6 years of experience in AP, AR and treasury management
  • CPA designated is an asset
  • Experience in the manufacturing and/or distribution industry is an asset
  • Experience in systems implementation, process automation, and regulatory compliance
  • Proficiency in systems such as Pronto, Cognos, and OneStream (or other mid-tier systems)
  • Strong analytical skills, knowledge of accounting principles, and project management skills
  • Excellent communication and interpersonal abilities.

Next Steps:

  • We here at Clarity Recruitment would like to thank you for your application
  • Only those chosen for a phone interview will be contacted via email and text to set up a phone interview

Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity. Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.

Clarity Recruitment helps start-ups and scale-ups build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more!