Treasury analyst Jobs in Toronto, ON
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Treasury analyst • toronto on
Last updated: 15 hours ago
Help business leaders solve complex business challenges.TELUS Corporate Treasury is the place for you to grow your career.
As a member of the TELUS corporate finance and risk management team, report...Show moreLast updated: 15 days ago
Senior Consulting Analyst, Treasury.Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL.
Columbus, OH; and Dallas, TX.Other cities are also welcome remote...Show moreLast updated: 30+ days ago
Oversee cash, corporate debt, treasury operations, and production FX hedging ensuring appropriate working capital levels.
Define, together with VP Treasury, the treasury strategy and operational fra...Show moreLast updated: 15 hours ago
Capital Mrkts Sales & Service.Analyst BMO Capital Markets Treasury & Payment Solutions.The Sales Analyst or Associate role is the sales support role within the Treasury and Payment Soluti...Show moreLast updated: 30+ days ago
Office of the Chief Financial Officer.Under general direction of the Assistant Manager, Treasury and Investments Service, the incumbent will be responsible for the analysis, accounting, forecasting...Show moreLast updated: 2 days ago
TD is committed to providing fair and equitable compensation opportunities to all colleagues.Growth opportunities and skill development are defining features of the colleague experience at TD.Our c...Show moreLast updated: 13 days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 2 days ago)
About The Workplace Safety And Insurance Board (WSIB).When an injury or illness happens on the job, we move quickly to provide wage‑loss benefits, medical coverage and support to help people get ba...Show moreLast updated: 2 days ago
We are seeking an experienced Treasury Director to lead and manage treasury functions within our client’s Canadian banking subsidiary legal entities.
This is a critical leadership role focused on fu...Show moreLast updated: 6 days ago
Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada.
Our platform helps businesses close more sales by offering customers ...Show moreLast updated: 30+ days ago
Questrade Financial Group (QFG), through its companies including.QFG uses cutting-edge technologies to develop innovative products that give customers better, more affordable ways to take control o...Show moreLast updated: 30+ days ago
A leading financial services company in Toronto is offering a Corporate Treasury Performance Management Internship.This opportunity is ideal for students looking to gain experience in financial ana...Show moreLast updated: 29 days ago
Our client in the GTA is seeking a Senior Treasury Analyst for their operations.The successful candidate will facilitate daily treasury operations, provide accurate cash reporting and assist with b...Show moreLast updated: 30+ days ago
Applies consultative sales and relationship management practices to generate leads and close sales of treasury management and payment solutions for new and existing clients while ensuring regulator...Show moreLast updated: 1 day ago
Winter 2026 TermThe pay range for the co-op student role will reflect factors such as the candidate's experience, academic level, and the specific skillset required for the role.Why This Role Is Im...Show moreLast updated: 3 days ago
A global digital infrastructure company in Toronto seeks a skilled business systems analyst to partner with Treasury stakeholders and ensure effective solutions.
Candidates should have significant e...Show moreLast updated: 30+ days ago
Reporting to the Manager, Treasury, the Junior Treasury Analyst will support the team in the overall cash management process, including cash position reporting, short-term cash flow forecasting and...Show moreLast updated: 9 days ago
At RONA, our employees let their passion blossom every day.Our teams are driven by the desire to help people bring their projects to life and are committed to making a difference in the communities...Show moreLast updated: 6 days ago
A leading Canadian bank seeks an Analyst for Client Onboarding and Sales Support.The successful candidate will handle client transitions, ensuring seamless onboarding for cash management solutions....Show moreLast updated: 15 days ago
Treasury Analyst
TELUSToronto, ON, CAFull-time
Senior Consulting Analyst, Treasury
ClearsultingToronto, ON, CAFull-time
- New!
Senior Treasury Analyst
WildBrainToronto, Ontario, CanadaFull-time
Analyst, Treasury & Payment Solutions
Bank of MontrealToronto, Ontario, CanadaFull-time +1
Senior Treasury Analyst
University of TorontoToronto, ON, CAFull-time
InternCo-Op Treasury Data Analyst
TD BankToronto, Ontario, CanadaFull-time
Senior Treasury Analyst
Aviso WealthToronto, ON, CAFull-time
Quick Apply
Business Initiatives Analyst, Treasury
Workplace Safety and Insurance Board (WSIB)Toronto, ON, CAFull-time
Treasury Director
Robert HalfToronto, ON, CAPermanent
Quick Apply
- Promoted
Treasury Analyst
FinanceitToronto, ON, CanadaFull-time
Senior Analyst, Treasury
Community TrustToronto, ON, CAFull-time
Corporate Treasury Performance Analyst Intern
RBCToronto, ON, CAFull-time
Senior Treasury Analyst
CB CanadaToronto, Ontario, CanadaPermanent
Treasury and Payment Analyst
BMOToronto, Ontario, CanadaPart-time
Treasury Analyst Co-op
President’s Choice BankToronto, ON, CAFull-time
Senior Treasury Tech Analyst
EquinixToronto, ON, CAFull-time
Junior Treasury Analyst
Starlight Group Property Holdings Inc.Toronto, Ontario, CAFull-time
- Promoted
Senior Analyst, Treasury
RONAToronto, CanadaFull-time
Client Onboarding & Treasury Solutions Analyst
CIBCToronto, ON, CAFull-time
- Surrey, BC (from $ 130,158 to $ 227,650 year)
- Cambridge, ON (from $ 92,399 to $ 145,882 year)
- Halifax, NS (from $ 53,625 to $ 140,400 year)
- Calgary, AB (from $ 68,250 to $ 136,835 year)
- Windsor, ON (from $ 75,156 to $ 133,787 year)
- North Vancouver, BC (from $ 60,000 to $ 132,416 year)
- Saint John, NB (from $ 87,700 to $ 131,874 year)
- Toronto, ON (from $ 68,250 to $ 131,860 year)
- Old toronto, ON (from $ 68,250 to $ 131,651 year)
- Montreal, QC (from $ 71,175 to $ 131,571 year)
Treasury Analyst
TELUSToronto, ON, CA15 days ago
Job type
- Full-time
Job descriptionUndergraduate degree in business with a specialization in finance; interest in banking services, cash management, capital markets, and the macro economy. Preference for candidates with some experience (2 years) at a Canadian financial institution or in a corporate development / treasury role at a public corporation. Self-starter, attention to detail, reliable, aptitude for working with large amounts of data and managing it effectively. Passion to deep-dive into financial details combined with the ability to step back and synthesize data to make meaningful recommendations. Experience working well in a cross-functional team environment as well as with minimal supervision. Strong interpersonal skills to build good working relationships and influence others at all levels of the organization. Willingness to own the deliverables you manage and evolve them by working with partners through continuous process improvement. Ability to manage multiple deliverables to meet deadlines and goals in a fast-paced, ever-changing, and sometimes ambiguous environment. Proficiency in Microsoft Office Suite (Excel, Word and PowerPoint) and Google Workspace (Gmail, Sheets, Docs, and Slides). Working towards a CPA, CFA, CTP, or equivalent. Familiarity with Treasury Management Systems.
Overview
Help business leaders solve complex business challenges.
TELUS Corporate Treasury is the place for you to grow your career. As a member of the TELUS corporate finance and risk management team, reporting to the Senior Manager, Treasury, you will assist in all treasury-related matters and support real-time, business-impacting decisions amid competing priorities.
Responsibilities
- Cash Positioning & Short-term Cash Forecasting – Utilize the Treasury Management System and forecasting tools to reconcile accounts, ensure adequate day-to-day liquidity, plan and optimize daily cash positioning, maximize interest earned on surplus funds, forecast future financing requirements, and execute cash deposit and money market investment strategies in accordance with TELUS governance policies.
- Subsidiary Cash Management – Optimize subsidiary cash balances by coordinating with multiple stakeholders including business units, taxation, and legal to move cash positions frequently, both domestically and cross border.
- Critical Payment Transactions – Reliably and seamlessly plan, coordinate and transact critical payments, including but not limited to dividend payments, bond coupons and maturities, M&A, and other regular and ad hoc disbursements.
- Online Banking Profile and User Administrations – Facilitate user access requests and changes throughout online banking portals while upholding TELUS controls and SOX compliance.
- Month End and Quarter End Reporting – Interface with accounting and finance teams to compile, provide and support month-end and quarter-end deliverables to aid in accounting requirements, financial statement preparation and disclosures related to treasury matters, and credit facility compliance reporting.
- Capital Markets – Involvement in the planning and execution of any debt and equity capital markets activity including due diligence requirements, market update calls, transaction planning, execution and pricing, and post-closing activities.
- Process Improvement and Internal Controls – Check effectiveness of and document internal controls, identify weaknesses / gaps in existing processes and recommend improvements leveraging best practices and ensuring SOX compliance.
- Various duties and projects as assigned.
Qualifications
Great-to-haves
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