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Treasury analyst Jobs in Markham, ON

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Last updated: 4 hours 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

Senior Analyst

NBCRichmond Hill, Ontario
Full-time +2

Where talent thrives and careers soar.Ready to take your banking career to the next level? Join us and experience a workplace where your skills, drive, and innovation can truly shine.National Bank ...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

Financial Analyst

Randstad CanadaScarborough, Ontario, CA
Temporary
Quick Apply

Randstad has partnered with a recognized organization in the manufacturing industry, looking for an analytical Financial Analyst to join their team, located in Scarborough, fully on-site.Location: ...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

Inventory Analyst, Canada

Global IndustrialRichmond Hill, ON, CA, L4B 4W6
Full-time

Global Industrial Company (NYSE: GIC) is a leading distributor of high-quality, industrial-strength equipment and supplies, serving organizations of all sizes across a wide range of industries.With...Show more

 • New!

Supplier Strategy Analyst

Grainger BusinessesTHORNHILL, 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

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

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

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

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

Financial Analyst

PET VALU0001 – Markham Office, Canada, Canada
Full-time

The key elements of the Financial Analyst role include: reviewing franchise billing transactions, investigating franchise billing inquiries and performing month end duties and analysis.The incumben...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

Business Analyst

BGISMarkham, ON, Canada
Full-time

The Business Analyst is a commercially focused role responsible for developing, analyzing, and supporting pricing strategies that enable new business acquisition, contract expansions, and portfolio...Show more

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

Senior Financial Analyst

Farber Debt SolutionsNorth York, Ontario, Canada
Full-time +1

Farber is one of Canada’s oldest, largest and most respected debt solution providers.We help Canadians get out of debt and start rebuilding their lives again.Established in 1979, Farber has over 30...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!