As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist ...
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist ...
The team works in an environment that brings together resources specializing in several disciplines including Treasury Operations, IT, project management and business and financial analysis skills.
The team works in an environment that brings together resources specializing in several disciplines including Treasury Operations, IT, project management and business and financial analysis skills.
Treasury Operations * Oversee day-to-day treasury operations for Brookfield Credit entities * Manage banking relationships, account administration, payment approvals, cash positioning, and liquidity ...
Treasury Operations * Oversee day-to-day treasury operations for Brookfield Credit entities * Manage banking relationships, account administration, payment approvals, cash positioning, and liquidity ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
Treasury operations and process improvement * Cash and liquidity management * Bank connectivity and payments transformation * Cash forecasting and working capital optimization * Risk management ...
This role will support key Treasury Operations activities, including bank account administration, KYC documentation, letters of credit, cash management, treasury management system administration ...
This role will support key Treasury Operations activities, including bank account administration, KYC documentation, letters of credit, cash management, treasury management system administration ...
The Treasury and Operations Manager will work closely with Compliance, Risk, Finance, Trading, Technology, and Operations to ensure client assets are handled securely, accurately, and in accordance ...
The Treasury and Operations Manager will work closely with Compliance, Risk, Finance, Trading, Technology, and Operations to ensure client assets are handled securely, accurately, and in accordance ...
The Treasury and Operations Manager will work closely with Compliance, Risk, Finance, Trading, Technology, and Operations to ensure client assets are handled securely, accurately, and in accordance ...
Quick apply
The Treasury and Operations Manager will work closely with Compliance, Risk, Finance, Trading, Technology, and Operations to ensure client assets are handled securely, accurately, and in accordance ...
Treasury Manager
Toronto, ON · On-site
Reporting to the VP, Fund Accounting, as Treasury Manager, you will be responsible for overseeing the end-to-end treasury operations function across all funds administered by Pinnacle, including ...
Treasury Manager
Toronto, ON · On-site
Reporting to the VP, Fund Accounting, as Treasury Manager, you will be responsible for overseeing the end-to-end treasury operations function across all funds administered by Pinnacle, including ...
Reporting to the Senior Treasury Manager, the Senior Analyst will assist in global treasury operations (including cash and liquidity management), risk (including commodity and FX hedging programs ...
Reporting to the Senior Treasury Manager, the Senior Analyst will assist in global treasury operations (including cash and liquidity management), risk (including commodity and FX hedging programs ...
Assistant Manager, Treasury
CA$75K - CA$95K/yr
Minimum 5+ years of experience in finance, accounting and/or global treasury operations * Leadership experience including supervision, mentoring and performance management of direct reports is ...
Assistant Manager, Treasury
CA$75K - CA$95K/yr
Minimum 5+ years of experience in finance, accounting and/or global treasury operations * Leadership experience including supervision, mentoring and performance management of direct reports is ...
Bilingual Senior Manager, Trust, Treasury & Accounts Payable
Toronto, ON · Hybrid
CA$125K - CA$130K/yr
Ensuring timely and accurate operations, trust account reconciliations and reporting to the leadership. Treasury Management * Managing daily cash flow, banking relationships and liquidity to optimize ...
Bilingual Senior Manager, Trust, Treasury & Accounts Payable
Toronto, ON · Hybrid
CA$125K - CA$130K/yr
Ensuring timely and accurate operations, trust account reconciliations and reporting to the leadership. Treasury Management * Managing daily cash flow, banking relationships and liquidity to optimize ...
Bilingual Senior Manager, Trust, Treasury & Accounts Payable
Toronto, ON · Hybrid
CA$125K - CA$130K/yr
Ensuring timely and accurate operations, trust account reconciliations and reporting to the leadership. Treasury Management * Managing daily cash flow, banking relationships and liquidity to optimize ...
Bilingual Senior Manager, Trust, Treasury & Accounts Payable
Toronto, ON · Hybrid
CA$125K - CA$130K/yr
Ensuring timely and accurate operations, trust account reconciliations and reporting to the leadership. Treasury Management * Managing daily cash flow, banking relationships and liquidity to optimize ...
Senior Customer Success Manager
Toronto, ON · On-site
You will play a pivotal role in ensuring our enterprise treasury and finance customers achieve their desired outcomes (value realization) - from streamlining cash management and FX operations to ...
Senior Customer Success Manager
Toronto, ON · On-site
You will play a pivotal role in ensuring our enterprise treasury and finance customers achieve their desired outcomes (value realization) - from streamlining cash management and FX operations to ...
Finance Specialist Job Summary We are seeking a Finance Specialist to support the organization's treasury, cash management, and financial operations. This role is responsible for managing daily cash ...
Finance Specialist Job Summary We are seeking a Finance Specialist to support the organization's treasury, cash management, and financial operations. This role is responsible for managing daily cash ...
Senior Financial Analyst, Treasury
CA$80K - CA$90K/yr
CASH MANAGEMENT & BANKING OPERATIONS * Perform treasury review, due diligence, and approval of payments. * Assist the GIP Treasury Manager with the optimization of GIP's treasury and cash management ...
Senior Financial Analyst, Treasury
CA$80K - CA$90K/yr
CASH MANAGEMENT & BANKING OPERATIONS * Perform treasury review, due diligence, and approval of payments. * Assist the GIP Treasury Manager with the optimization of GIP's treasury and cash management ...
Manager Treasury
Toronto, ON · On-site
CA$120K - CA$130K/yr
Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team. Responsibilities * Oversee daily firm wide liquidity to ensure sufficient ...
Manager Treasury
Toronto, ON · On-site
CA$120K - CA$130K/yr
Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team. Responsibilities * Oversee daily firm wide liquidity to ensure sufficient ...
Partner with internal and external stakeholders (Treasury, Finance, Operations, Construction, Projects, Banking Counterparts, etc.) to lead the management of Agnico's foreign exchange risks ...
New
Partner with internal and external stakeholders (Treasury, Finance, Operations, Construction, Projects, Banking Counterparts, etc.) to lead the management of Agnico's foreign exchange risks ...
New
The Role As a Manager, Treasury and Collections at a Private Equity backed (PE-backed) SaaS ... Partner with accounting, FP&A, and operational teams to validate financial results and improve ...
The Role As a Manager, Treasury and Collections at a Private Equity backed (PE-backed) SaaS ... Partner with accounting, FP&A, and operational teams to validate financial results and improve ...
Treasury ALM Manager
Toronto, ON · On-site
CA$96K - CA$136K/yr
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for ... Partner closely with Finance Operations and GL owners to navigate upstream GL data, ensuring ...
Treasury ALM Manager
Toronto, ON · On-site
CA$96K - CA$136K/yr
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for ... Partner closely with Finance Operations and GL owners to navigate upstream GL data, ensuring ...
The Senior Manager, Treasury Sales Operations & Reporting is a key driver of growth at Central 1, leading client onboarding, operational execution, reporting, and CRM excellence in support of ...
The Senior Manager, Treasury Sales Operations & Reporting is a key driver of growth at Central 1, leading client onboarding, operational execution, reporting, and CRM excellence in support of ...
Treasury Operations Manager information
How does a treasury operations manager typically collaborate with other departments within an organization?
A Treasury Operations Manager frequently works with departments such as accounting, finance, and risk management to ensure smooth cash flow, accurate financial reporting, and effective risk mitigation. They coordinate with accounts payable and receivable teams to monitor daily transactions and resolve discrepancies, as well as partner with IT to implement and maintain treasury management systems. Strong cross-functional communication is essential for timely decision-making and for developing strategies to optimize liquidity and manage financial risks. This collaboration is central to maintaining organizational financial health and efficiency.
What does a treasury operations manager do?
A Treasury Operations Manager oversees an organization’s daily cash flow, banking, and liquidity management activities. They are responsible for ensuring that funds are available to meet financial obligations, managing banking relationships, processing payments, and monitoring compliance with internal controls and regulations. Additionally, they may work on forecasting cash needs, optimizing banking structures, and implementing treasury-related technologies. Their role is critical in minimizing financial risk and supporting efficient business operations.
What are the key skills and qualifications needed to thrive as a treasury operations manager?
To thrive as a Treasury Operations Manager, you need expertise in cash management, financial analysis, and a solid understanding of banking operations, typically supported by a degree in finance or accounting. Familiarity with treasury management systems (TMS), ERP platforms like SAP, and certifications such as CTP (Certified Treasury Professional) are commonly required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for this role. These capabilities ensure efficient management of an organization’s liquidity, compliance, and risk, which are vital to maintaining financial stability.
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Job description
The WORK:
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations and assist with all global processes. You will help lead efforts to expand the company's infrastructure and work closely with cross-functional team members and Ripple's partners every day.
WHAT YOU'LL DO:- Prepare, assess, and process cash flow transactions (including Payroll, Tax, Bank fees, and Treasury payments).
- Manage entity funding (approvals/callbacks), capital calls, loans, grants, and intercompany funding/settlement oversight.
- Support continuous oversight of cash operations, including daily cash handling, bank account reconciliation, and account configurations.
- Provide internal/external audit support, coordinate FBAR compliance, and manage restricted account/LOC monitoring.
- Assist in preparing and analyzing cash positions, providing digital asset fundings, and ensuring liquidity for wallet/funding obligations.
- Complete Stablecoin (RLUSD) Treasury operations, OTC trading support, RPD and Treasury operations.
- Manage AP and Corporate payments using crypto assets.
- Own global account and exchange management, including opening/closing accounts, KYC, signatory updates, FBAR reporting, User Access Management, and other account management activities.
- Manage bank fee and yield reviews, relationship management (QBRs), and Letter of Credit (LOC) processing in partnership with our corporate banks.
- Manage user access for bank portals and TMS (GTreasury and Trovata); troubleshoot issues via JIRA.
- Coordinate daily review of bank feeds, API/PIX credentials coordination, and maintenance of the centralized bank data file.
- Support GTreasury implementation as well as other AI, Jira, and automation initiatives.
- 7+ years of experience in corporate treasury operations, preferably in a high-growth startup or multinational environment.
- Deep expertise in domestic, cross-border, FX, and digital asset payments. Sophisticated proficiency in Excel and Google Sheets. Experience either implementing or using a SAAS Treasury Management System like GTreasury and Kyriba a plus.
- Bachelor's degree or equivalent experience in Finance, Accounting, Economics, or a related field. (MBA, CFA, or CTP preferred).
- An analytical approach with excellent problem-solving skills, leading with data and strategic solutions. The right candidate will be proactive, organized, have presentation skills, have curiosity and be biased for action.
- Strong communication and interpersonal skills; ability to influence cross-functional partners (Tax, Legal, Financial Services team, Trading and Markets team, Accounting) at all levels.
- Proven track record of self-direction, proactivity, and the ability to rapidly respond to changing priorities in a fast-paced environment.