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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

Deductions Analyst

Randstad CanadaNorth York, Ontario, CA
Temporary
Quick Apply

Are you a Deductions Specialist with experience in the CPG industry?.Are you immediately available for work in the North York area?.If so, we have the role for you! Randstad has partnered with a we...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

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

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

Inventory Analyst, Canada

Global IndustrialRichmond Hill, ON, CA
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

Director, Treasury

Vaco by HighspringAgincourt, 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

Energy Analyst

BGISMarkham, ON, Canada
Full-time

BGIS is a leading provider of customized facility management and real estate services.With our combined team of over 6,500 globally, we relentlessly focus on enabling innovation through the service...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

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

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

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

Customer Service Analyst

Affinity GroupRichmond Hill, ON, CA
Full-time
Quick Apply

Affinity Group Canada is a leading foodservice brokerage representing premier food manufacturers across the country.Locally owned and operated, we are known for our strong relationships, category e...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

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

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

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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!