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Treasury Management Jobs in Quebec (NOW HIRING)

American Iron and Metal

The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the ... Cash Management & Forecasting * Manage daily cash positioning, bank balances, and short‑term ...

Bmo

Portfolio Manager - TPS

Montreal, QC · On-site

CA$56K - CA$103K/yr

Deliver tailored treasury management and payment solutions, aligning client operational needs with best-in-class banking capabilities. * Analyze client financial and transactional data to recommend ...

New

Fairstone

Treasury Analyst

Montreal, QC · Hybrid

Reporting to the Senior Manager, Treasury Reporting and Analytics, the candidate will be responsible for financial modeling, funding liabilities analysis and forecasting and cost of funds ...

Accenture

SAP Treasury Specialist

Montreal, QC · On-site

CA$33.39 - CA$57.43/hr

You Are: You are an experienced SAP Treasury Team Member with advanced proficiency in SAP FSCM ... Collaborate with and manage the team to perform effectively; own team decisions and contribute to ...

Bell Canada

Financial Analyst, Treasury

Montreal, QC · Hybrid

You'll work collaboratively with a team of professionals, managing the performance and risk profile ... Treasury Operations, Capital Markets, Finance, Banking, Insurance, Capital Structure, Pension and ...

Bmo

Associate, Global Markets

Montreal, QC · On-site

We offer corporate and investment banking, treasury management, as well as research and advisory services to clients around the world. #bmocapitalmarkets Mandate As a member of the Fixed Income and ...

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Treasury Management information

How to get into treasury management?

To enter treasury management, candidates typically need a bachelor's degree in finance, accounting, or a related field, along with strong analytical and communication skills. Gaining experience through roles in finance, accounting, or banking and obtaining certifications like the Certified Treasury Professional (CTP) can improve job prospects. Familiarity with financial software and understanding of cash management, risk assessment, and investment strategies are also valuable.

What are the key skills and qualifications needed for treasury management?

To thrive in Treasury Management, you need a solid background in finance or accounting, strong analytical skills, and a keen understanding of cash flow and risk management processes. Familiarity with treasury management systems (TMS), financial modeling software, and relevant certifications such as Certified Treasury Professional (CTP) are highly beneficial. Strong attention to detail, communication, and problem-solving abilities set top performers apart in this role. These competencies are vital to manage a company's financial assets efficiently and ensure liquidity, compliance, and risk mitigation.

What does a treasury management professional do?

A Treasury Management job involves overseeing a company's financial assets, managing liquidity, and mitigating financial risks. Professionals in this field handle cash flow, banking relationships, investments, and corporate financing to ensure optimal financial health. They also develop strategies for capital management, payments processing, and financial forecasting. Strong analytical skills and knowledge of financial markets are essential for success in this role.

What is a treasury management job?

A treasury management job involves overseeing a company's financial assets, cash flow, and banking relationships to ensure liquidity and financial stability. Professionals in this role analyze financial data, manage investments, and use tools like treasury management systems to optimize cash operations and mitigate financial risks.

Is treasury management a good career?

Treasury management is a stable career that involves managing a company's liquidity, investments, and financial risk. It requires strong analytical skills, knowledge of financial tools, and often professional certifications like the Certified Treasury Professional (CTP). The role offers opportunities for advancement and typically involves a structured work environment with regular hours.

What is the role of treasury management?

Treasury management involves overseeing a company's financial assets, liabilities, and cash flow to ensure liquidity, optimize funding, and manage financial risks. Professionals in this field use tools like cash flow forecasting and banking relationships to support the organization’s financial stability and strategic goals.
What are popular job titles related to Treasury Management jobs in Quebec? For Treasury Management jobs in Quebec, the most frequently searched job titles are:
What job categories do people searching Treasury Management jobs in Quebec look for? The top searched job categories for Treasury Management jobs in Quebec are:
Treasury Management jobs near you
Infographic showing various Treasury Management job openings in Quebec as of July 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution.

Treasury Senior Manager

American Iron and Metal

On-site

Full-time

PTO

This job post has expired today. Applications are no longer accepted.

Job description

Company Description

Be part of AIM's growing success.

American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide. We have continued to thrive for the past eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.

Join the AIM team, a growing team that, over the years, has transformed into a multifaceted company with business divisions that include metal recycling, construction waste recycling, weldment fabrication, demolition and dismantling, and auto recycling. We pride ourselves on doing good for the environment to help create a greener, more sustainable future for everyone.

It's simple: we do it right. We strive for excellence.

Job Description

The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.

What you’re responsible for:

Cash Management & Forecasting

  • Manage daily cash positioning, bank balances, and short‑term liquidity needs
  • Prepare and maintain weekly and monthly cash-flow forecasts
  • Monitor working capital movements and escalate risks or shortfalls as needed
  • Support intercompany funding and cash movements

Banking & Treasury Operations

  • Administer bank accounts, signatories, mandates, and online banking access
  • Act as a primary operational contact for banking partners on routine matters
  • Review bank fees, investigate discrepancies, and support cost optimization
  • Support banking documentation, renewals, and compliance requirements

Risk Management Support

  • Monitor foreign exchange and interest rate exposures and report variances
  • Execute hedging transactions under established policies and approvals
  • Track compliance with treasury policies and internal controls

Reporting, Controls & Compliance

  • Prepare treasury reports for Finance leadership, including cash, debt, and risk metrics
  • Support audits, internal controls, and SOX or compliance testing (if applicable)
  • Maintain treasury documentation, policies, and procedures

Systems & Process Improvement

  • Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools
  • Identify opportunities to streamline processes, improve visibility, and strengthen controls
  • Participate in system enhancements, implementations, or upgrades as required

Collaboration & Leadership

  • Partner closely with Accounting, FP&A, AP/AR, Tax, and Legal teams
  • Provide guidance and informal mentoring to junior finance staff as needed
  • Serve as a trusted treasury subject‑matter expert within Finance
Qualifications

To join our team:

Required

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field
  • 6–9 years of progressive experience in corporate treasury, cash management, or corporate finance
  • Strong understanding of cash forecasting, bank operations, and treasury controls
  • Experience working with multiple banking partners and financial instruments
  • Advanced Excel skills and comfort with financial analysis

Key Competencies

  • Hands‑on, execution‑focused, and detail‑oriented
  • Strong analytical and problem‑solving skills
  • Ability to manage priorities independently and meet tight deadlines
  • Clear communicator with strong cross‑functional collaboration skills
  • Professional maturity and sound judgment when dealing with financial risk

Additional Information

What we offer :

  • Competitive salary + other benefits;
  • Group insurance coverage from day one and group RRSP with employer matching contributions;
  • Telemedicine (Unlimited access to a doctor 24/7);
  • Eligible for paid vacation from day one; **
  • AIM tuition assistance grants.
  • Company-wide events throughout the year (BBQ, Christmas party, etc.);
  • Free on-site gym;
  • Two on-site cafeterias (subsidized meal program available);
  • Dynamic and rewarding work environment - work on high-impact and meaningful projects while having fun!