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Treasury Manager Jobs in Calgary, AB (NOW HIRING)

Bank of America

Treasury Sales Officer

Calgary, AB · On-site

The future of treasury management is here at Bank of America. Powered by people. Driven by Technology. Reporting to the head of Canada Global Payments Solutions, the Treasury Sales Officer (TSO) will ...

Canadian Natural

Treasury Student

Calgary, AB

As a Treasury Student, you will work alongside experienced and talented professionals and take part ... You will get first-hand exposure to how a large company manages cash and debt balances. Our company ...

Canadian Natural

Treasury Student

Calgary, AB · On-site

As a Treasury Student, you will work alongside experienced and talented professionals and take part ... You will get first-hand exposure to how a large company manages cash and debt balances. Our company ...

ATB

Manager, Commercial Cards Sales

Calgary, AB · On-site +1

As ATB's next Manager, Commercial Cards Sales Reporting to the Managing Director, Complex Product ... A CTP (Certified Treasury Professional) Designation is an asset. Product Knowledge: Deep ...

New

Dmainc

Tax Manager

Calgary, AB · Hybrid

Position Summary The Tax Manager - Crown Royalties is responsible for reviewing and analyzing ... Represents clients during Alberta Treasury Board and Finance audits and provide support and ...

The Newly

Controller

Calgary, AB · On-site

Treasury & Cash Management * Oversee treasury operations, cash flow forecasting, liquidity management, and working capital optimization. * Monitor organizational cash requirements to ensure ...

The Newly Institute

Controller

Calgary, AB

Treasury & Cash Management * Oversee treasury operations, cash flow forecasting, liquidity management, and working capital optimization. * Monitor organizational cash requirements to ensure ...

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Treasury Manager information

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 Calgary, AB?

The most popular types of Treasury jobs in Calgary, AB are:

What are popular job titles related to Treasury Manager jobs in Calgary, AB?

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

What job categories do people searching Treasury Manager jobs in Calgary, AB look for?

The top searched job categories for Treasury Manager jobs in Calgary, AB are:

What cities near Calgary, AB are hiring for Treasury Manager jobs?

Cities near Calgary, AB with the most Treasury Manager job openings:

Treasury Manager jobs near you
Infographic showing various Treasury Manager job openings in Calgary, AB as of August 2026, with employment types broken down into 87% Full Time, 12% Part Time, and 1% Contract. Highlights an 82% Physical, 3% Hybrid, and 15% Remote job distribution.

Foreign Exchange Treasury Manager

Weatherford

Calgary, AB

Full-time

Posted 18 days ago

Weatherford rating

7.3

Company rating: 7.3 out of 10

Based on 20 frontline employees who took The Breakroom Quiz

49th of 87 rated oil and gas companies

Job description

We are seeking an experienced Treasury Manager to lead our foreign currency risk management operations. Reporting to the Senior Treasury Manager, you will oversee FX exposure analysis, hedge portfolio management, and strategic forecasting to optimize our global currency risk position. This is an excellent opportunity to leverage your FX expertise in a dynamic treasury environment.

We are currently seeking candidates located in: 

Canada: 700 9 Ave SW, Calgary, AB T2P 1H5

or

Houston: 2000 Saint James Place, Houston, TX 77056

Roles and Responsibilities

  • Manage monthly and quarterly FX processes including global FX rate input, hedge valuation, and execution of foreign exchange transactions

  • Coordinate FX confirmation and settlement processes to ensure accurate and timely transaction completion

  • Oversee and optimize the Weatherford FX hedge portfolio, including spots and forwards, swaps, options trading, balance sheet and cash flow hedging strategies

  • Conduct exposure analysis, reporting, and forecasting to support strategic decision-making

  • Provide periodic and ad hoc reporting on FX analyses, market conditions, and hedging results

  • Lead implementation of FX exposure reporting processes and Treasury Management System FX module

  • Develop and maintain sophisticated FX models to support risk management initiatives

  • Support additional treasury projects as assigned by the Senior Treasury Manager

Skills and Education

  • Bachelor's degree in Business, Finance, Accounting, or Tax

  • 4+ years of hands-on experience in FX risk management

  • Extensive knowledge of FX instruments including foreign currency and interest rate swap transactions

  • Advanced proficiency in MS Office Suite (Excel, PowerPoint, and Word)

  • Experience with Hyperion financial management software

  • Proficiency in Oracle enterprise system

  • Working knowledge of FXall trading platform

  • Bloomberg terminal experience for market analysis and execution

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