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Treasury Project Manager Jobs in Ontario (NOW HIRING)

Charger Logistics Inc

Treasury Analyst

Brampton, ON · On-site

Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives. * Review, approve and release payments. Manage the team to ensure all ...

Charger Logistics Inc

Treasury Analyst

Brampton, ON · On-site

Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives. * Review, approve and release payments. Manage the team to ensure all ...

Vaco LLC

CA$80K - CA$90K/yr

About the Opportunity · Manage daily cash operations for Canadian Corporate Treasury, including ... Participate in special projects and provide support to the Global Treasury Services team as ...

DREAM

Analyst, Treasury

Toronto, ON · On-site

CA$60K - CA$65K/yr

Provide insight to the treasury manager on daily cash / banking activities to identify continuous ... projects. We also build communities to work in, bringing office, industrial and retail spaces to ...

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Treasury Project Manager information

What is a treasury project manager?

Treasury Project Managers are professionals responsible for overseeing and executing projects related to a company's treasury operations, such as cash management, liquidity planning, banking relationships, and financial risk management. They coordinate cross-functional teams, implement new systems or processes, and ensure that treasury projects are completed on time and within budget. Their work helps organizations optimize cash flow, manage financial risks, and comply with regulatory requirements.

How does a treasury project manager typically collaborate with cross-functional teams in the organization?

A Treasury Project Manager works closely with teams from finance, IT, accounting, and sometimes legal or compliance departments to implement and oversee treasury-related projects. This collaboration often involves coordinating system upgrades, cash management initiatives, or banking integrations, ensuring that all stakeholders are aligned on objectives and timelines. Effective communication and project management skills are essential, as the Treasury Project Manager acts as a bridge between technical and business teams, facilitating smooth project execution and successful outcomes.

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

To excel as a Treasury Project Manager, you need a solid background in finance or accounting, strong project management skills, and often a relevant degree or certification such as PMP or CPA. Familiarity with treasury management systems (TMS), ERP platforms, and financial modeling tools is typically required. Exceptional organizational, stakeholder management, and communication skills are critical for coordinating cross-functional teams and driving projects to completion. These competencies ensure effective risk management, timely project delivery, and alignment with organizational financial objectives.

What is the difference between Treasury Project Manager vs Treasury Analyst?

AspectTreasury Project ManagerTreasury Analyst
Required CredentialsBachelor's degree in finance, accounting, or related field; often PMP or project management certificationsBachelor's degree in finance, economics, or related field; may hold CFA or CPA
Work EnvironmentLeads projects, collaborates with treasury teams, manages timelines and budgetsAnalyzes financial data, supports treasury operations, prepares reports
Employer & Industry UsageUsed in corporate treasury departments, financial institutions, multinational companiesCommonly found in corporate finance, banking, and investment firms

The Treasury Project Manager focuses on leading treasury-related projects, ensuring timely delivery and coordination, while the Treasury Analyst supports daily treasury operations through data analysis and reporting. Both roles require financial knowledge but differ in scope and responsibilities.

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

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

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

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

Treasury Project Manager jobs near you
Infographic showing various Treasury Project Manager job openings in Ontario as of August 2026, with employment types broken down into 80% Full Time, 19% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution.

Treasury Analyst

Charger Logistics Inc

Brampton, ON • On-site

Full-time

Re-posted 8 days ago

Job description

Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.

Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are currently expanding our Treasury team and looking to add a motivated individual to our team based out of our Brampton office.

Responsibilities:

  • Consolidation, analysis and reconciliation of free cash flow by country.
  • Strategy analysis and coordination with regional treasury.
  • Consolidation, coordination and analysis of funding requirements process.
  • Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
  • Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
  • Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
  • Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.
  • Foreign Exchange daily wire processing, spot trades and swaps.
  • Support cash forecasting processes and perform variance analysis.
  • Continuously improve forecasting compliance & accuracy.
  • Produce monthly Global Cash Review.
  • Perform monthly financial reporting and analysis related to global cash and bank indebtedness.
  • Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings.
  • Review and understand reported changes in balances, investments and borrowings.
  • Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury.
  • Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.
  • Review, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner.
  • Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs

Requirements

  • Bachelor's degree in Finance or related field.
  • Minimum 2 year of experience in a treasury role. 
  • Knowledge and experience with Treasury Management Systems 
  • Certified treasury Professional (CTP) would be an asset
  • Ability to work in a fast-paced environment.
  • Strong knowledge of Excel, modeling techniques, and financial analysis.
  • VBA or other programming skills preferred
  • Liquidity and funding and FX experience in a Treasury setting
  • Experience with automated reporting tools (Tableau)
  • Strong analytics, judgement, and good general business knowledge.
  • Excellent communication skills, able to partner across all functions and levels within the company
  • Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

Benefits

  • Competitive Salary
  • Healthcare Benefit Package
  • Career Growth

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