ZipRecruiter

Log In

1

Treasury Associate Jobs in Ontario (NOW HIRING)

Td

National Manager, Credit Solutions Group

Toronto, ON · On-site

CA$96K - CA$136K/yr

Investment and treasury products * Operational process expertise * Security documentation ... Service Associate) and achieve knowledge, competency and accreditation requirements for the ...

Mars

Tax Analyst - Mars (Canada)

Toronto, ON · Hybrid

... Treasury teams to ensure smooth execution of tax activities. If you have a passion for tax ... Work with diverse and talented Associates, all guided by the Five Principles. * Join a purpose ...

previous page

Showing results 41-47

All JobsTreasury Associate JobsTreasury Associate Jobs in Ontario

Treasury Associate information

See Ontario salary details

$13

$25

$37

How much do treasury associate jobs pay per hour?

As of Aug 21, 2026, the average hourly pay for treasury associate in Ontario is $25.68, according to ZipRecruiter salary data. Most workers in this role earn between $19.95 and $32.69 per hour, depending on experience, location, and employer.

What does a Treasury Associate do?

A Treasury Associate is responsible for supporting an organization’s financial activities related to cash flow, banking, investments, and liquidity management. Their duties often include monitoring daily cash positions, assisting with bank reconciliations, preparing financial reports, and supporting treasury projects. They also help manage relationships with banks, ensure compliance with financial regulations, and may assist with risk management strategies. Treasury Associates typically work closely with other finance professionals to optimize the company’s financial operations and support decision-making processes.

What are the key skills and qualifications needed to thrive as a Treasury Associate?

To thrive as a Treasury Associate, you need a solid background in finance or accounting, strong analytical skills, and often a bachelor's degree in a related field. Familiarity with treasury management systems, Excel, and sometimes certifications like CTP (Certified Treasury Professional) are typically required. Attention to detail, effective communication, and strong organizational skills help you excel in managing cash flows and collaborating with internal teams. These skills are crucial for ensuring accurate financial operations, risk management, and effective liquidity control within an organization.

What are some common challenges Treasury Associates face when managing cash flow and liquidity?

Treasury Associates often encounter challenges in accurately forecasting cash flow due to fluctuating business operations and market conditions. They must remain vigilant in monitoring daily transactions, reconciling accounts, and ensuring sufficient liquidity to meet short-term obligations. Collaboration with various departments, such as accounting and finance, is essential to gather up-to-date information and address discrepancies quickly. Developing strong analytical skills and attention to detail helps Treasury Associates mitigate risk and support their team's financial stability.

What is the difference between Treasury Associate vs Treasury Analyst?

AspectTreasury AssociateTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; some roles may prefer certifications like CFA or CPABachelor's degree often required; CFA or CPA preferred; more emphasis on financial analysis certifications
Work EnvironmentCorporate treasury departments, financial institutions, or large corporations; focus on daily cash management and transaction processingFinancial analysis teams within treasury; focus on forecasting, risk assessment, and strategic financial planning
Employer & Industry UsageCommon in banking, corporate finance, and investment firmsTypically found in corporate finance departments and financial institutions

The main difference between a Treasury Associate and a Treasury Analyst lies in their focus and responsibilities. Treasury Associates handle daily cash management and transactional tasks, while Treasury Analysts focus more on financial analysis, forecasting, and strategic planning. Both roles require similar educational backgrounds and certifications, but Analysts usually engage in more complex financial modeling and risk assessment activities.

How much does a treasury associate make?

A treasury associate's average salary varies based on experience and company size but typically ranges from $55,000 to $75,000 annually. In larger financial centers, salaries can be higher, and roles often require skills in cash management, financial analysis, and proficiency with treasury management systems.

Is treasury a good career path?

Treasury is a viable career path for those interested in financial management, cash flow, and risk assessment within organizations. It often requires strong analytical skills, knowledge of financial tools, and certifications such as CFA or CPA. The role offers opportunities for advancement into senior finance or executive positions.

What are the most commonly searched types of Treasury jobs in Ontario?

The most popular types of Treasury jobs in Ontario are:

What are popular job titles related to Treasury Associate jobs in Ontario?

For Treasury Associate jobs in Ontario, the most frequently searched job titles are:

What job categories do people searching Treasury Associate jobs in Ontario look for?

The top searched job categories for Treasury Associate jobs in Ontario are:

What cities in Ontario are hiring for Treasury Associate jobs?

Cities in Ontario with the most Treasury Associate job openings:

Treasury Associate jobs near you
Infographic showing various Treasury Associate job openings in Ontario as of August 2026, with employment types broken down into 1% As Needed, 64% Full Time, 33% Part Time, 1% Temporary, and 1% Contract. Highlights an 96% Physical, 1% Hybrid, and 3% Remote job distribution, with an average salary of $53,419 per year, or $25.7 per hour.

Banking Administrator

Canadian Automobile Association (CAA)

Thornhill, ON

Full-time

Re-posted 7 days ago

Job description

About Us

At CAA Club Group, we are passionate about keeping our Members safe - whether they are on the road, at home, or travelling abroad. As a trusted Member-based organization, we provide products and services that are essential to Members' safety and peace of mind. With over 2.6 million Members across Ontario and Manitoba, we advocate on issues such road safety and infrastructure, the environment, seniors' mobility, and consumer protection. Associates share in each other's successes, drive change and support each other while cultivating a great working environment to deliver on what is best for our Members. CAA Club Group is a member of the CAA Club Group of Companies.

Who we are

Are you ready to join an award-winning, purpose-driven culture? Welcome to the CAA Club Group of Companies (CCG), where purpose leads to passion!
At CCG, we are committed to delivering an exceptional Associate experience. We offer:


 Work-life harmony with access to an award-winning holistic wellness program,
 Continuous learning through our robust corporate curriculum and education reimbursement program,
 Incredible rewards, travel incentives, and product and service discounts,
 Pay-for-performance and best-in-class recognition programs, and
 Competitive benefits that include a defined contribution plan, personal spending account, and so much more.

Join our growing team where everyone belongs!

Position Details

What You Will Do

  • Produce daily reporting for the finance leadership team which includes cash health of all accounts (CAD/USD/EUR), outstanding cheque balances and other significant transactions.
  • Conduct variance analysis on actual cash movements and investigate any variance over the allowable threshold and report finding to Treasury analyst and Manager.
  • Monitor and physically facilitate daily cash transactions to ensure that cash accounts are always positive and identify excess cash available for investment.
  • Evaluate any ongoing material differences between forecasted numbers. 
  • Based on operational requirements make recommendations on purchases of foreign currency. 
  • Prepare monthly bank reconciliations for all CAA Club group companies.
  • Investigate reconciling items with external members of CCG including other finance teams and Membership admin team.
  • Responsible for reconciliation and re-disbursement of credit card fees incurred by CAA Services to other companies within CCG.
  • Prepare corporate allocations report and store deposit disbursement report on a monthly basis after month end. 
  • Using current and future projected cash positions and significant transactions make recommendations for physical movement of cash between entities.
  • Execute cheque deposits for Head Office. This includes retail, insurance, and membership payments. 
  • Booking entries into SAP.
  • Manage post-dated cheques and apply payments when required.
  • Prepare and execute all internal transfers for operational funding and Pension management.

Please note, salary range is not inclusive of total compensation. The expected salary range for this position will be impacted by factors such as the successful candidate's skills, experience and working location, as well as the specific position's business line, scope and level. Candidates with salary expectations outside of the range are encouraged to apply.

Who You Are

  • Undergraduate degree in Finance or related fields.
  • Minimum 2 years in a banking or finance related role.
  • Problem solver: should be able to investigate request from internal and external stakeholders on banking and related transactional issues
  • Time management: will be juggling many daily tasks as well as ad hoc requests. This will require follow up from various parties at later dates.
  • Critical thinker: When completing the cash flow there will be a component of variance analysis. These variances if outside the allowable threshold will need to be investigated and reported to leadership.
  • Communication:  Will be working with various parties internally within finance and external within CAA. Will also be closely interacting with representatives from our FI, Merchant service provider, and corporate credit card provider.

Please note that internal applicants are asked to formally express their interest by applying online no later than 10 business days of the position being posted. 

Please note that we may use AI tools to help us through the recruitment process.

Our Commitment

We are an equal opportunity employer and are committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act, 2005 (AODA). Echelon Insurance will provide accommodations to job applicants with disabilities throughout the recruitment process. If you require an accommodation, please notify us and we will work with you to meet your needs. As an organization we are focused on safety, which includes the safety and well-being of our Associates. 

 


Apply