ZipRecruiter

Log In

1

Treasury Manager Jobs in Quebec (NOW HIRING)

Finsana

Treasury Manager Position Summary The Treasury Assistant supports the day-to-day treasury operations of Harvest by assisting with payment processing, cash reporting, treasury reconciliations, and ...

Caeus

Treasury Operations Analyst

Montreal, QC · On-site

Co-administer banking platforms and the treasury management system, and participate in the development and optimization of related processes and policies * Ensure compliance with internal controls ...

BMO Capital Markets

Portfolio Manager - TPS

Montreal, QC · On-site

CA$56K - CA$103K/yr

Treasury, Payments & Advisory Expertise * Deliver tailored treasury management and payment solutions, aligning client operational needs with best-in-class banking capabilities. * Analyze client ...

Fed Finance

Treasury/Financial Coordinator

Laval, QC · On-site

Mission Summary The Treasury/Financial Coordinator is responsible for the daily, weekly and monthly ... manage cheque processing, EFTs, wires, and foreign exchange contracts; and assist with ...

New

Valsoft Corporation

We form a strategic alliance with existing management teams. We recognize the dedication and ... As a Treasury Operations Analyst, you will be responsible for core treasury operations and control ...

CIBC

... treasury management solutions. As the Analyst, Client Onboarding & Service you will be accountable to perform after sales service support Commercial banking customers, both internal and external ...

next page

Showing results 1-20

All JobsTreasury JobsTreasury Manager JobsTreasury Manager Jobs in Quebec

Treasury Manager information

See Quebec salary details

$46K

$108.9K

$145K

How much do treasury manager jobs pay per year?

As of Sep 3, 2026, the average yearly pay for treasury manager in Quebec is $108,936.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,000.00 and $123,500.00 per year, depending on experience, location, and employer.

What does a treasury manager do?

A Treasury Manager is responsible for overseeing an organization's financial assets, investments, cash flow, and liquidity. They manage banking relationships, optimize the company's capital structure, and ensure that there are sufficient funds available for operational needs. Treasury Managers also assess financial risks, develop strategies to mitigate them, and ensure compliance with financial regulations. Their work is crucial for maintaining the financial health and stability of a business.

What are the qualifications to become a treasury manager?

As a treasury manager, your duties are to oversee, monitor, and manage the financial planning of a business or financial institution. To become a treasury manager, you typically need a bachelor’s degree in finance, economics, or business administration. You also need at least five years of experience in financial planning or accounting, particularly positions with supervisory responsibilities. An MBA, CPA, or license as a Certified Treasury Professional may significantly improve your job opportunities. Additional qualifications include strong accounting, organizational, and multitasking skills, as well as knowledge of financial principles and attention to detail.

What are the key skills and qualifications needed to thrive as a treasury manager, and why are they important?

To thrive as a Treasury Manager, you need strong analytical skills, financial acumen, and a relevant degree in finance, accounting, or economics, often accompanied by professional certifications like CTP or CFA. Proficiency with treasury management systems (TMS), cash flow forecasting tools, and ERP platforms such as SAP or Oracle is typically required. Exceptional communication, leadership, and problem-solving abilities help in managing teams and collaborating with stakeholders. These skills and qualifications are crucial for optimizing liquidity, managing financial risks, and ensuring the organization's financial stability.

What are the main challenges a treasury manager faces when managing cash flow in a dynamic business environment?

A Treasury Manager often navigates challenges such as unpredictable market conditions, fluctuating interest rates, and changing business needs that can impact cash flow. Balancing liquidity while optimizing returns and minimizing risk requires robust forecasting skills and proactive communication with various departments, such as accounting, operations, and executive leadership. Additionally, staying compliant with regulatory requirements and implementing effective cash management systems are ongoing responsibilities that demand both technical expertise and adaptability.

What is the difference between Treasury Manager vs Cash Manager?

AspectTreasury ManagerCash Manager
Primary FocusManaging overall corporate liquidity, funding, and financial riskOverseeing daily cash flow, collections, and disbursements
CertificationsCPA, CFA, or treasury-specific certifications often preferredTypically no specialized certifications required
Work EnvironmentStrategic planning, financial analysis, and risk managementOperational, focused on daily cash activities
Industry UsageCommon in large corporations and financial institutionsFound in companies with significant cash handling needs

The Treasury Manager oversees the company's overall treasury functions, including liquidity and risk management, while the Cash Manager handles daily cash operations. Both roles are essential for financial health but differ in scope and strategic focus.

More about Treasury Manager jobs

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

The most popular types of Treasury jobs in Quebec are:

What are popular job titles related to Treasury Manager jobs in Quebec?

For Treasury Manager jobs in Quebec, the most frequently searched job titles are:

What job categories do people searching Treasury Manager jobs in Quebec look for?

The top searched job categories for Treasury Manager jobs in Quebec are:

What cities in Quebec are hiring for Treasury Manager jobs?

Cities in Quebec with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Quebec as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 81% Physical, 3% Hybrid, and 16% Remote job distribution, with an average salary of $108,936 per year, or $52.4 per hour.

Adjoint(e) a la tresorerie / Treasury Assistant

Finsana

On-site

Full-time

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

Job description

Lieu : Siege social de Montreal
Service : Finance et comptabilite
Superieur immediat : Gestionnaire de la tresorerie


Sommaire du poste

L'adjoint(e) a la tresorerie soutient les activites quotidiennes de tresorerie de Harvest en participant au traitement des paiements, a la production des rapports de tresorerie, aux rapprochements de tresorerie ainsi qu'aux activites administratives liees a la tresorerie.

Relevant du/de la gestionnaire de la tresorerie, la personne titulaire du poste contribue a assurer un acces rapide aux informations bancaires, soutient l'execution des transactions de tresorerie approuvees et participe a la continuite et a l'efficacite des operations de tresorerie.

Le poste travaille egalement en etroite collaboration avec le/la gestionnaire de la comptabilite afin de soutenir les activites liees a la tresorerie dans le cadre de l'implantation d'Oracle NetSuite, notamment la validation des donnees, les tests et la transition des processus.


Principales responsabilites

1. Operations de tresorerie et traitement des paiements

  • Preparer les lots de paiements ainsi que les documents justificatifs necessaires a leur approbation.
  • Executer les transactions bancaires approuvees conformement aux procedures d'autorisation etablies.
  • Surveiller les activites de paiement et effectuer le suivi des transactions en attente ou rejetees.
  • Participer aux activites de financement intersocietes et aux transferts de fonds.
  • Tenir a jour les dossiers de tresorerie et les documents justificatifs.

2. Rapports de tresorerie et rapprochements

  • Obtenir les releves bancaires, rapports de transactions et informations bancaires requis par l'equipe des finances.
  • Preparer les rapports et tableaux de tresorerie quotidiens, hebdomadaires et mensuels.
  • Participer aux rapprochements bancaires et aux rapprochements de tresorerie.
  • Analyser les ecarts lies a la tresorerie et effectuer le suivi des elements en suspens.
  • Soutenir les activites de cloture mensuelle liees a la tresorerie ainsi que les demandes d'information.

3. Implantation de NetSuite et soutien a la tresorerie

  • Soutenir les activites liees a la tresorerie dans le cadre de l'implantation d'Oracle NetSuite.
  • Participer a la validation des donnees de tresorerie et aux activites de tests.
  • Documenter les processus, procedures et controles lies a la tresorerie.
  • Soutenir la standardisation des processus et les initiatives visant a assurer la continuite des activites au sein de la fonction tresorerie.
  • Collaborer avec le/la gestionnaire de la tresorerie et le/la gestionnaire de la comptabilite dans le cadre des activites d'implantation liees a la tresorerie.

Qualifications

Formation

  • Diplome collegial ou baccalaureat en comptabilite, finance, administration des affaires ou dans un domaine connexe, de preference.
  • Une combinaison equivalente de formation et d'experience pertinente sera consideree.

Experience

  • Minimum de 2 ans d'experience en tresorerie, comptabilite, comptes fournisseurs, operations bancaires ou dans une fonction financiere connexe.
  • Experience dans le traitement des paiements et des transactions bancaires.
  • Experience des rapprochements bancaires et des rapports de tresorerie.
  • Experience avec des systemes ERP et des plateformes bancaires en ligne.
  • Une experience dans le cadre d'implantations de systemes ou d'initiatives d'amelioration des processus constitue un atout.

Competences techniques

  • Francais et anglais requis
  • Maitrise intermediaire a avancee de Microsoft Excel.
  • Experience avec des systemes comptables et ERP.
  • Grande attention aux details et souci de l'exactitude.
  • Excellentes competences organisationnelles et en documentation.

Competences cles

  • Integrite et respect de la confidentialite.
  • Sens des responsabilites et fiabilite.
  • Solides aptitudes analytiques et capacite a resoudre les problemes.
  • Excellentes aptitudes en communication et en travail d'equipe.
  • Capacite a gerer plusieurs priorites dans un environnement dynamique.
  • Esprit axe sur l'amelioration continue.


----------------------------------------------------------------------------------------------------------------------


Treasury Assistant

Location: Montreal Head Office
Department: Finance & Accounting
Reports To: Treasury Manager


Position Summary

The Treasury Assistant supports the day-to-day treasury operations of Harvest by assisting with payment processing, cash reporting, treasury reconciliations, and treasury administration activities. Reporting to the Treasury Manager, the role helps ensure timely access to banking information, supports the execution of approved treasury transactions, and contributes to the continuity and efficiency of treasury operations.

The position also works closely with the Accounting Manager to support treasury-related activities associated with the Oracle NetSuite implementation, including data validation, testing, and process transition activities.


Key Responsibilities

  1. Treasury Operations & Payment Processing
  • Prepare payment batches and supporting documentation for approval.
  • Execute approved bank transactions in accordance with established authorization procedures.
  • Monitor payment activity and follow up on outstanding or rejected transactions.
  • Assist with intercompany funding and cash transfer activities.
  • Maintain treasury records and supporting documentation.


  1. Cash Reporting & Treasury Reconciliations
  • Obtain bank statements, transaction reports, and banking information required by the Finance team.
  • Prepare daily, weekly, and monthly cash reporting schedules.
  • Assist with bank and treasury reconciliations.
  • Investigate treasury-related discrepancies and outstanding items.
  • Support month-end treasury reporting and information requests.


  1. NetSuite Implementation & Treasury Support
  • Support treasury-related activities associated with the Oracle NetSuite implementation.
  • Assist with treasury data validation and testing activities.
  • Document treasury processes, procedures, and controls.
  • Support process standardization and business continuity initiatives within the treasury function.
  • Collaborate with the Treasury Manager and Accounting Manager on treasury-related implementation activities.


Qualifications

Education

  • Diploma or bachelor's degree in accounting, Finance, Business Administration, or a related field preferred.
  • Equivalent combination of education and relevant experience will be considered.

Experience

  • Minimum 2 years of experience in treasury, accounting, accounts payable, banking operations, or a related finance function.
  • Experience processing payments and banking transactions.
  • Experience with bank reconciliations and cash reporting.
  • Experience with ERP systems and online banking platforms.
  • Experience supporting system implementations or process improvement initiatives is considered an asset.

Technical Skills

  • French and English
  • Intermediate to advanced Microsoft Excel skills.
  • Experience with accounting and ERP systems.
  • Strong attention to detail and accuracy.
  • Strong organizational and documentation skills.


Core Competencies

  • Integrity and confidentiality.
  • Accountability and reliability.
  • Strong analytical and problem-solving skills.
  • Effective communication and teamwork.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Continuous improvement mindset.

Apply