Treasury manager Jobs in Toronto, ON
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Treasury manager • toronto on
Last updated: 1 day ago
Connor, Clark & Lunn Financial Group Ltd.Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic.
The Manager of Treasury will work al...Show moreLast updated: 30+ days ago
Work Location : Toronto, Ontario, Canada.Pay Details : $115,600 - $163,200 CAD.This role is eligible for a discretionary variable compensation award that considers business and individual performance...Show moreLast updated: 9 days ago
At KPMG, you’ll join a team of diverse and dedicated problem solvers, connected by a common cause : turning insight into opportunity for clients and communities around the world.Treasury Operations ...Show moreLast updated: 30+ days ago
Venture outside the ordinary - TMX Careers • •The TMX group of companies includes leading global exchanges such as the Toronto Stock Exchange, Montreal Exchange, and numerous innovative organizations...Show moreLast updated: 27 days ago
Select how often (in days) to receive an alert : .We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is g...Show moreLast updated: 30+ days ago
Are you ambitious and looking to make the right move in your career? Now is the perfect time to join Egis.Egis is experiencing substantial growth in North America, highlighted by our recent acquisi...Show moreLast updated: 1 day ago
Clearsulting Join to apply for the.Clearsulting Clearsulting is headquartered in Cleveland, OH, with additional offices located in Chicago, IL.
Columbus, OH; and Dallas, TX.Other cities are also we...Show moreLast updated: 30+ 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: 11 days ago
Experience : 3 years to less than 5 years.Use portfolio management software.Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence.Assist in preparin...Show moreLast updated: 30+ days ago
Equinix is the world’s digital infrastructure company, operating over 260data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundati...Show moreLast updated: 30+ days ago
Manager, Accounting & Treasury.Toronto, Canada, Ontario, M1B2K9.Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier li...Show moreLast updated: 30+ days ago
At KPMG, you'll join a team of diverse and dedicated problem solvers, connected by a common cause : turning insight into opportunity for clients and communities around the world.Treasury Operations ...Show moreLast updated: 30+ days ago
We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love-and our innovative team is growing.
We are looking for dedicated team members...Show moreLast updated: 30+ days ago
Senior Treasury Manager page is loaded## Senior Treasury Managerremote type : Hybridlocations : Toronto, Ontariotime type : Full timeposted on : Posted Todaytime left to apply : End Date : Janu...Show moreLast updated: 9 days ago
This role is eligible for a discretionary variable compensation award that considers business and individual performance.
TD is committed to providing fair and equitable compensation opportunities t...Show moreLast updated: 9 days ago
Select how often (in days) to receive an alert : .Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives.It’s a missi...Show moreLast updated: 30+ days ago
Treasury Manager – 3 Month Contract.Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’.
Support M&A investment team on treasury st...Show moreLast updated: 12 days ago
We are committed to connecting Canadians through unique partnerships, our world-class network and content Canadians love—and our innovative team is growing.
We are looking for dedicated team members...Show moreLast updated: 30+ days ago
Manager, Global Treasury Operations.At KPMG, you’ll join a team of diverse and dedicated problem solvers, connected by a common cause turning insight into opportunity for clients and communities ar...Show moreLast updated: 30+ days ago
Manager of Treasury
Connor, Clark & Lunn groupToronto, ON, CAFull-time
Senior Treasury Manager
TD SecuritiesToronto, ON, CAFull-time
Manager, Global Treasury Operations
KPMG LLP CanadaToronto, ON, CAFull-time
ETF Treasury, ETF Treasury Administrator
TMX GroupToronto, ON, CAFull-time
Manager, Treasury
Rogers Communications, Inc.Toronto, ON, CAFull-time +1
Treasury Manager
Egis GroupToronto, ON, CAFull-time
- Promoted
Consulting Manager, Treasury
ClearsultingToronto, CanadaFull-time
Treasury Director
Robert HalfToronto, ON, CAPermanent
Quick Apply
treasury manager
Community AgencyToronto, ON, CAFull-time +1
Treasury Manager, Derivative Accounting
EquinixToronto, ON, CAFull-time
Manager, Accounting & Treasury
Teva PharmaceuticalsToronto, ON, CAFull-time
Manager, Global Treasury Operations
KPMGToronto, Ontario, CanadaFull-time
Manager, Treasury
RogersToronto, Ontario, CanadaFull-time +2
Senior Treasury Manager
TD BankToronto, ON, CAFull-time
Senior Treasury Manager
TDToronto, ON, CAFull-time
Manager, Accounting & Treasury
TevapharmToronto, ON, CAFull-time
- Promoted
Treasury Manager
Vaco by HighspringToronto, Ontario, CanadaTemporary
Manager, Treasury
Rogers CommunicationsToronto, ON, CAFull-time +1
Manager, Global Treasury Operations
KPMG CanadaToronto, ON, CAFull-time
- Cambridge, ON (from $ 107,664 to $ 208,011 year)
- Ottawa, ON (from $ 105,313 to $ 207,096 year)
- East York, ON (from $ 95,963 to $ 198,251 year)
- North York, ON (from $ 95,963 to $ 198,251 year)
- Longueuil, QC (from $ 78,525 to $ 197,100 year)
- Sainte-Anne-de-Bellevue, QC (from $ 193,873 to $ 195,323 year)
- Burnaby, BC (from $ 193,303 to $ 194,218 year)
- Montreal, QC (from $ 100,000 to $ 193,873 year)
- Vancouver, BC (from $ 85,800 to $ 193,131 year)
- Old toronto, ON (from $ 100,000 to $ 192,530 year)
Manager of Treasury
Connor, Clark & Lunn groupToronto, ON, CA30+ days ago
Job type
- Full-time
Job descriptionManage the treasury function and maintenance of banking relationships between various banks and the CC&LFG accounting team Review liquidity needs, working capital and overall cash positions of the business Responsible for the review and approval of vendor payments and the creation of an approval hierarchy and delegation of authority policy Manage the accounts receivable and collections function (i.e., monitoring aged receivables) Accounts Payable Management : Manage the employee expense reimbursement process – experience with Concur is an asset Prepare regular accounts payable reports, including aging analysis, cash flow projections, and vendor spend analysis Support the finance team in month-end and year-end close processes Banking Relationships : Establish and maintain relationships with banks, financial institutions and other external stakeholders Administer the setup process for creating new bank accounts, including the completion of KYC, AML and all other required compliance setup forms Oversee the migration and setup of existing bank accounts to new online banking platforms CPA designation with 5+ years of relevant business experience. Insurance industry experience would be an asset. An experienced Certified Treasury Professional with equivalent experience would also be considered University degree preferably specialized in Business or Finance Three years of experience managing an Accounts Payable function Experience managing employee expense report systems – i.e. Concur Experience managing Treasury related functions including relationship management. Knowledge of Royal Bank online banking platforms would be an asset Experience managing staff in a finance operations role with demonstrated ability to create strong employee engagement. Staff development and coaching experience is required Strong understanding of ERP payment and payment application functions (i.e., Yardi, P2P) Effective written and verbal communication skills Problem-Solving Skills : Proven track record of effectively identifying and solving complex financial and operational problems. Ability to think critically, analyze situations, and develop creative solutions focused on efficiency and improving existing processes Highly organized with an ability to multitask while being able to meet tight deadlines Self-motivated, high degree of ownership and responsibility, able to work independently and manage a team
Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”)
Toronto, ON
Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic Manager of Treasury to join our Corporate Accounting Team . The Manager of Treasury will work alongside a team of finance professionals to support the treasury and accounts payable function for CC&LFG’s group of affiliates and corporate team.
This position requires an experienced individual with demonstrated skills managing an Accounts Payable team and overseeing all aspects of a company’s treasury function. Building strong relationships with banking service providers and having a thorough understanding of the various online banking platforms and commercial banking processes is necessary to succeed in this position.
What You Will Do :
- Treasury Management :
Develop and implement cash management policies, procedures, and controls to minimize risk
Oversee the end-to-end accounts payable process : processing invoices, payment approvals and expense reporting, while ensuring accurate coding, matching, and posting of invoices
Act as the online account administrator for all online banking platforms – process or approve profile and account changes, setup new bank accounts
What You Bring :
We believe that this role is ideal for a professional accountant who is a few years beyond obtaining their designation and who already has some practical experience outside public practice. Desired attributes include :
If you are a results-driven person who thrives on rolling up your sleeves and problem-solving, this is an excellent opportunity to join a dynamic team and contribute to the growth and success of our organization.
About Connor, Clark & Lunn Financial Group :
At CC&L Financial Group, we understand the value of opportunity – for our clients and our team. Independent and employee-owned, we partner with investment professionals to grow successful asset management businesses, giving them the space to innovate and truly make an impact. We manage over $155 billion in client assets across offices in Canada, the US, the UK and India, with a multi-boutique family of affiliate firms.
For a closer look at how you can build your career with us, we invite you to explore cclgroup.com.
CC&L Financial Group is committed to creating a diverse and inclusive environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to gender, ethnicity, religion, sexual orientation or expression, disability, or age.
We thank all applicants in advance for their interest, but only those candidates shortlisted for interviews will be contacted. No telephone calls or recruitment agencies will be accepted
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