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Treasury analyst Jobs in Oshawa, ON

Last updated: 1 day ago
  • Promoted
Director of Finance - Treasury and Cash Management

Director of Finance - Treasury and Cash Management

IFG International Financial Group LtdON, Canada
Full-time
We are seeking a seasoned and strategic.Director of Treasury and Cash Management.This role will be pivotal in building out robust cash management processes, implementing forecasting models, and dri...Show moreLast updated: 10 days ago
  • Promoted
Math Analyst

Math Analyst

OutlierWhitby, Ontario, Canada
CA$30.00–CA$50.00 hourly
Full-time
Outlier helps the world’s most innovative companies improve their AI models by providing human feedback.Are you an experienced Math Expert who would like to lend your expertise to train AI models? ...Show moreLast updated: 1 day ago
  • Promoted
Legal Analyst

Legal Analyst

destinationone ConsultingOshawa, Ontario, Canada
Full-time
CleanTech Education and EdTech Government (Municipal State / Provincial and Federal) Health and MedTech Healthcare and Wellness Legal NotForProfit and Public Accounting. We are committed to building a...Show moreLast updated: 3 days ago
Procurement Analyst

Procurement Analyst

AurumOntario, ON, CAN
CA$50,000.00–CA$60,000.00 yearly
Full-time +1
Quick Apply
We are seeking a detail-oriented and motivated Procurement Analyst to Join our team.This role involves supporting the procurement and supply chain functions by analyzing data, identifying trends, a...Show moreLast updated: 21 days ago
  • Promoted
Business analyst - computer systems

Business analyst - computer systems

Business Analyst Computer SystemsOntario, Canada
Permanent
Overview Languages : English Education : Bachelor's degree Experience : 1 year to less than 2 years On site Work must be completed at the physical location. There is no option to work remotely.Responsi...Show moreLast updated: 30+ days ago
  • Promoted
Business Analyst Consultant

Business Analyst Consultant

ImpactLifeWaterloo, Region of Waterloo, Canada
Full-time +1
At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and colla...Show moreLast updated: 5 days ago
  • Promoted
Business Analyst Consultant

Business Analyst Consultant

Equitable Life of CanadaWaterloo, Region of Waterloo, Canada
Full-time +1
At Equitable, we realize that your work life is not just about performing a job; it's about being part of a workplace that helps you grow and reach your full potential. Within our friendly and colla...Show moreLast updated: 5 days ago
Business Data Analyst

Business Data Analyst

Innovim Technology SolutionsON, Canada
Full-time
Quick Apply
Title : Business Data Analyst Show moreLast updated: 2 days ago
QA ANALYST

QA ANALYST

MIR Digital SolutionsON, Canada
Full-time
Quick Apply
About MIR Digital : At MIR Digital, we're more than a company-we're a collective of innovators, builders, and change-makers. We believe in empowering our team member...Show moreLast updated: 1 day ago
Financial Analyst

Financial Analyst

VOLKSWAGEN GroupOntario, Canada
CA$60,000.00–CA$80,000.00 yearly
Full-time
The Financial Analyst – ABS role supports VCI’s asset-backed securitization (ABS) programs, debt financing, investment accounting and derivatives portfolios in a team-oriented environment with emph...Show moreLast updated: 30+ days ago
Program Analyst

Program Analyst

Mier Human Capital MoreoverPeel Region, ON
CA$70,000.00–CA$75,000.00 yearly
Full-time
Length of Assignment : Permanent.This position is responsible for the administration, programming, maintenance, and development of the Rocket Universe system, providing user support, report creation...Show moreLast updated: 30+ days ago
IT Analyst

IT Analyst

BizLinkOntario, Canada , North America
CA$52.10 hourly
Full-time
Location : North America - Canada - Ontario.Serve as the primary liaison between the local team, the project team in Germany, and the external consultants to ensure successful ERP upgrade implementa...Show moreLast updated: 30+ days ago
  • Promoted
Senior Treasury Analyst

Senior Treasury Analyst

VacoWhitby, ON, CA
CA$90,000.00–CA$95,000.00 yearly
Permanent
Our client is a leading mining company.They are currently looking for a Senior Treasury Analyst to join their team!.Comprehensive salary and benefits package. Excellent mentors and people to work wi...Show moreLast updated: 30+ days ago
Analyst / Sr. Analyst – Premium Products

Analyst / Sr. Analyst – Premium Products

American ExpressOntario, Canada
CA$42,820.00–CA$45,000.00 yearly
Full-time
At American Express, we have a passion for Cardmembers and we are constantly innovating to reinforce and deepen our relationships with them. As Assistant Marketing Manager – Premium MR Products, you...Show moreLast updated: 30+ days ago
Business Analyst

Business Analyst

Merit ServicesAjax CA
CA$65,000.00–CA$80,000.00 yearly
Permanent
Business Analyst to join our client’s team in Ajax.As a Business Analyst, you will collaborate with stakeholders to gather requirements, analyze business processes, and provide valuable insights an...Show moreLast updated: 30+ days ago
  • Promoted
Data Analyst

Data Analyst

PeroptyxOshawa, Oshawa, Ontario, Canada
CA$21.85–CA$25.30 hourly
At Peroptyx, we are looking for Data Analysts who will review mapping data for digital mapping applications.Your research capabilities will validate and ensure that the navigation of certain routes...Show moreLast updated: 30+ days ago
Process Analyst

Process Analyst

BMOOntario, Ontario, Canada
CA$44,500.00–CA$82,500.00 yearly
Part-time
VIRTUAL59 - REMOTE / TELETRAVAIL - ON - BMO.Provides support and service for the Investment Operations function of BMO's business stakeholders and customers. Executes and delivers on Investment produc...Show moreLast updated: 6 days ago
PLC Analyst

PLC Analyst

LCBOWhitby, Ontario
CA$45.00–CA$75.00 hourly
Full-time
Provide on-site and on-call production support for controllers including analytical, investigative, troubleshooting, problem diagnosis, and problem correction actions. Manage change control and log ...Show moreLast updated: 30+ days ago
Business Analyst

Business Analyst

Tony’s Fresh MarketOntario, CA
CA$65,000.00–CA$80,000.00 yearly
Full-time
At Heritage Grocers Group, how we work is defined by shared values that include absolute integrity, respect, and collaboration. However, it's more than that; it's smart and highly driven people unit...Show moreLast updated: 30+ days ago
TM Sales Associate I

TM Sales Associate I

Fifth Third BankOntario, CA
Full-time
Make banking a Fifth Third better®.We connect great people to great opportunities.Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. Sales Associates I team membe...Show moreLast updated: 4 days ago
Director of Finance - Treasury and Cash Management

Director of Finance - Treasury and Cash Management

IFG International Financial Group LtdON, Canada
10 days ago
Job type
  • Full-time
Job description

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 building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial objectives of the company.

This role is hybrid 2 days a week in office.

The Key Responsibilities include the following :

  • Treasury Operations Development :

Build and oversee the company's Treasury function, including establishing policies, processes, and tools for effective cash management.

Develop and document best practices to optimize liquidity, minimize risk, and ensure compliance with regulatory requirements.

  • Cash Management :
  • Design and implement processes to manage cash flow effectively across multiple business units.

    Oversee banking relationships and ensure efficient account structures and payment systems.

  • Cash Forecasting and Reporting :
  • Create and maintain detailed cash forecasting models to provide visibility into liquidity needs.

    Prepare regular reports and insights on cash flow performance, variances, and strategic recommendations.

  • Financing Strategy :
  • Analyze and make recommendations for short-term and long-term financing strategies.

    Evaluate and manage debt facilities to ensure alignment with the company's financial goals.

  • Risk Management :
  • Identify and mitigate financial risks, including currency, interest rate, and liquidity risks.

    Ensure compliance with internal controls and external regulatory requirements.

  • Leadership and Collaboration :
  • Lead, mentor, and develop a high-performing Treasury team.

    Partner with cross-functional teams, including Finance, Accounting, and Operations, to align Treasury goals with overall business objectives.

    To be considered for this role, our client is looking for someone with the following skills / qualifications :

  • Bachelor's degree in Finance, Accounting, or a related field (MBA or CFA preferred).
  • 10+ years of progressive experience in Treasury and Cash Management, with a focus on building and scaling operations in a large organization.
  • Strong expertise in cash forecasting, liquidity management, and financing strategies.
  • Proven track record of leading complex projects and implementing treasury systems or processes.
  • Excellent analytical, communication, and leadership skills.
  • Experience in the technology sector or high-growth industries is a plus.
  • If you are qualified and interested in this position please send your updated resume in MS Word to Anojiha Kirupananthan at [email protected] today.

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