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Treasury analyst Jobs in Richmond Hill, ON

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Treasury analyst • richmond hill on

Last updated: 9 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 Financial Analyst, Corporate Services

Kohl & Frisch LtdConcord, Ontario, Canada
Full-time

Founded in 1916, Kohl & Frisch Limited has a solid reputation in the healthcare industry that distinguishes it as the only national, Canadian-owned and operated wholesale distributor.A family-owned... Show more

Analyst Level 2, HPLC, LCMS

SGSMarkham, Ontario, Canada
CA$29.00 hourly
Full-time

Execute and perform testing as per methods, following the company’s Standard Operating Procedures, Deviations and Change Control programs and cGMP guidelines.Ensure that work order documentation is... Show more

 • New!

Pricing 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

Account Analyst

Randstad CanadaMarkham, Ontario, CA
CA$19.57 hourly
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

Business Analyst

The Home Depot CanadaVaughan, ON, CA
CA$60,000.00 yearly
Full-time

At The Home Depot Canada, we want you to feel valued and supported.The pay range you see represents base salary only.In addition, your total rewards may include: semi-annual bonuses tied to busines... Show more

Compliance Analyst (Brokerage)

moomooNorth York, ON, CA
Full-time
Quick Apply

About Moomoo Canada Financial Inc.MFC) is a subsidiary of FUTU Holdings Inc.NASDAQ: FUTU), a global leader in online brokerage and wealth management solutions.Moomoo is one of the most trusted and ... Show more

Data Platform Analyst (Azure)

Amphenol ICCON, Markham
CA$90,000.00 yearly
Full-time

Amphenol Communications Solutions (ACS), a division of Amphenol Corporation, is a world leader in interconnect solutions for Communications, Mobile, RF, Optics, and Commercial electronics markets.A... Show more

Financial Analyst

360°kidsMarkham, Ontario, Canada
CA$60,000.00 yearly
Full-time
Quick Apply

Reporting to the Director of Finance & Administration and working closely with the Finance team the Financial Analyst is responsible for effective and efficient support of the financial and acc... Show more

Financial Analyst - 3 Months

The Mason Group Incmarkham, ontario
Temporary

Our Client is an organization that provides home services and energy solutions including a wide range of services such as heating, cooling, water solutions, electrical solutions and more, and they ... Show more

 • Promoted

Data Platform Analyst (Azure)

Amphenol HSIOMarkham, ON, CA
CA$90,000.00 yearly
Full-time

Amphenol Communications Solutions (ACS), a division of Amphenol Corporation, is a world leader in interconnect solutions for Communications, Mobile, RF, Optics, and Commercial electronics markets.A... Show more

Financial Analyst

KellyMarkham, Ontario, CA
CA$90,000.00 yearly
Full-time +1

A0;$90,000–$105,000 annually (based on experience).Kelly Services is recruiting a .This is an excellent opportunity for a finance professional looking to grow their career in a collabor... Show more

Senior Financial Analyst

Recruiting In MotionAurora, ON
CA$105,000.00 yearly
Full-time

We are seeking a Senior Financial Analyst to join a growing FP&A team and play a key role in supporting operational and strategic decision-making across a multi-entity organization.Reporting to... Show more

Revenue and Pricing Analyst

Adecco CanadaUnionville, Ontario, Canada
CA$32.00 hourly
Temporary
Quick Apply

Trade & Pricing Analyst job opening in Markham, ON.Our client, a leading organization in the pharmaceutical marketplace is seeking a Trade & Pricing Analyst to join their team on a 12-month tempora... Show more

Senior Financial Analyst

Power Staffing SolutionsMarkham Outer Southwest, ON, ca
Full-time

Senior Financial Analyst – Manufacturing & Consolidation.We are seeking a Senior Financial Analyst to support manufacturing operations, financial reporting, and consolidation activities across ... Show more

Occupational analyst - human resources

Ma-Ro CateringNorth York, ON, Canada
Full-time +1

Coordinate the activities of the HR department in order to ensure they meet the organization's goals.Plan, develop, implement and evaluate human resources policies and programs.Review HR projects t... Show more

Application Support Analyst

STACK IT RecruitmentMarkham, ON, CA
CA$60,000.00 yearly
Full-time
Quick Apply

Are you someone who enjoys solving complex business problems just as much as writing code? .We're looking for an .This role is ideal for someone who enjoys troubleshooting, improving... Show more

Contract Analyst

CAD General AdminVaughan, ON, CA
Full-time

Terumo Medical Corporation (TMC) develops, manufactures, and markets a complete, solutions-based portfolio of high-quality medical devices used in a broad range of applications for numerous areas o... Show more

Business Analyst

Change ConnectMarkham, ON, CA
Full-time
Quick Apply

As a Business Analyst at Change Connect Inc.You will assist consultants by preparing client-ready materials, coordinating project activities, documenting processes, supporting market research, and ... 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!