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Treasury Manager 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 company's treasury activities, including cash management, liquidity forecasting, banking ...

BMO Capital Markets

Treasury Advisor

Montreal, QC

CA$45K - CA$84K/yr

Manages sales processes, client engagement and outcomes. * Responds to client sales inquiries ... Applies treasury management product knowledge to assist clients with tailored solutions, ensuring ...

VIA Rail Canada, Inc.

Treasury Analyst

Montreal, QC

The Accounts Payable Treasury Analyst is responsible for the daily management of VIA Rail's cash flow. Acts as the main point of contact between the banks and VIA Rail. The analyst is responsible for ...

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 ...

Soleva

Tu aimerais joindre une entreprise immobilière en pleine croissance où les milieux de vie sont modernes et bien pensés et où la collaboration est au cœur des priorités? Ça tombe bien, car ...

New

LawZero

Finance Manager

Montreal, QC · On-site

You will be involved in diverse areas: month-end, budgets, treasury, grants and donations ... Manage multi-currency accounts and coordinate foreign exchange operations. * Supervise and ...

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 ...

Behavox

Head of Finance

Montreal, QC · Hybrid

From managing enterprise risk and compliance to maximizing revenue and value, our data operating ... The role is accountable for financial planning, accounting, reporting, treasury, compliance ...

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 ...

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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 Jul 15, 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 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 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 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.

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.

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

Treasury Senior Manager

American Iron and Metal

Full-time

PTO

Re-posted 6 days ago

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!