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Treasury Project Manager Jobs in Ontario (NOW HIRING)

As a Ripple Treasury Customer Success Manager, you are a critical part of our customers' adoption ... Proven project management skills with a track record of acting as a trusted advisor to drive ...

Manages project treasury functions including cash flow and foreign exchange exposure. * Manages project financial instruments. * Analyzes and reconciles inventory accounts. * Develops project budgets ...

Senior Manager, Canadian Tax

Toronto, ON ยท On-site

$140 - $210/hr

P. of Tax and Treasury for the Americas and partner closely with Finance, Legal, Treasury, and ... Excellent analytical, communication, and project management skills. Preferred Qualifications * CPA ...

This role will partner closely with FP&A, Accounting, Tax, Treasury, Procurement, Corporate ... Strong program and project management skills, including planning, milestone tracking, risk ...

P. of Tax and Treasury for the Americas and partnering closely with Finance, Legal, Treasury, and ... Excellent analytical, communication, and project management skills. Preferred * CPA In-Depth Tax ...

Showing results 41-60

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:

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.

Manager of Financial Services / Deputy Treasurer

Central Elgin

Saint Thomas, ON โ€ข On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 13 days ago


Job description

 TitleManager of Financial Services / Deputy TreasurerJob StatusFull TimeWageStarting at $50.48Hours35 hours per week
Hours of work will vary due to evening council, elections, and committee meetings.Reports ToDirector of Corporate Services / TreasurerLocationCentral Elgin Posting StatusVacancyUnionizedNo
POSITION OVERVIEW:
  • The Manager of Financial Services/Deputy Treasurer will assist the Treasurer in overseeing the financial management of the organization, ensuring compliance with bylaws, policies and regulations, and ensuring the accuracy of accounting and related information systems.  This position will act as the backup to the Director of Corporate Services/Treasurer in their absence and will supervise the Financial Analyst, Procurement and Risk Analyst and AP/AR Analyst while providing support and mentorship to other finance staff.

KEY RESPONSIBILITIES:
  • In the absence of the Director of Corporate Services/Treasurer, perform the statutory duties of the Municipal Treasurer under the Municipal Act, the Municipal Affairs Act and other Provincial Acts and Regulations.
  • Manage and ensure the accuracy of full cycle accounting to generate timely information for decision making and compliance with regulations.
  • Review finance related bylaws, policies and procedures by recommending amendments when necessary and implementing those that are approved.
  • Collaborate with the Director of Corporate Services/Treasurer with the planning, coordination, execution and reporting of all budget-planning initiatives for Municipal Budgets.
  • Prepare, analyse and report monthly variance analysis and departmental operating statements in collaboration with Directors and Managers to ensure the operating and capital budgets are properly administered and variances are minimized. 
  • Assist the Director of Corporate Services/Treasurer with the administration, review and reporting of cash, investments, reserves and debt.
  • Oversee quarterly general ledger account reconciliations and coordinate audit requirements including interim, year-end and external funding agencies.
  • Prepare working papers for the year-end audit and the year-end closing entries to align with PSAS requirements.
  • Manage the annual preparation of the Financial Information Return (FIR) and Financial Statements.
  • Assist in the development and preparation of policies, procedures, and information systems necessary to ensure effective controls are in place to protect the financial affairs of the Municipality.
  • Ensure internal controls are adhered to by all departments and all financial transactions follow corporate policy and internal control procedures.
  • Prepare and present reports to Council and Staff, provide guidance and liaise with Council members as required. 
  • Ensure reporting sales tax, rebates and HST, PST, GST compliance in a timely manner.
  • Ensure processing of all financial records; oversees budget and audit for the municipal Non-Profit Housing Corporation.
  • Supervise the operation and management of the financial software.
  • Undertake intermediate-to-advanced accounting functions including processing of monthly journal entries and account analysis as directed.
  • Maintain a knowledge of new and emerging trends and technologies to be able to recommend and pursue process improvements and modernization.
  • Liaise with consultants, vendors, and other government agencies.
  • Respond to enquiries and/or resolve complaints from Council, Public, Staff, businesses, and other levels of government, with respect to financial matters.
  • Comply with all health and safety practices as it relates to the work, standard operating guidelines and the Occupational Health & Safety Act
  • Perform additional duties and special projects as required.

QUALIFICATIONS AND REQUIREMENTS:
  • Post-secondary Degree or Diploma in finance, accounting, business or commerce, coupled with a professional accounting designation (CPA, CA, CGA, CMA).
  • AMCTO Municipal Administration Program (MAP) and/or Municipal Accounting Finance Program (MAFP) is an asset.
  • Minimum 2 years municipal or public sector finance experience is required.
  • Knowledge of accounting principles, municipal tax collection policies and procedures, public procurement, and Public Sector Accounting Standards.
  • Expertise and understanding of municipal financial software and programs, including, but not limited to iCity, WorkTech, Book King.
  • Evidence of ongoing development and maintenance of current knowledge, certifications, and updated professional development through continued education, conferences, workshops, seminars.
  • Effective leadership skills and an ability to coach and mentor other team members.
  • Works effectively both independently and as part of a team, able to accept direction and complete tasks with limited supervision.
  • Responsible for effectively communicating with team members, supervisors, and the public, using oral, written, and interpersonal skills.
  • Interact with the public and coworkers in a professional and respectful manner, using good judgment and staying calm in stressful situations.

WHAT WE OFFER
  • Competitive wages.
  • Comprehensive benefit plan including health, dental, vision, and paramedical coverage.
  • Short-term and long-term disability coverage.
  • Wellness benefit and Employee & Family Assistance Program (EFAP).
  • Participation in the OMERS pension plan.
  • Paid vacation and statutory holidays.
  • Flexible work arrangements where operationally possible.
  • Opportunities for professional development, training, and continuous learning.

HOW TO APPLY
  • Please apply for this opportunity directly through our careers website and complete all required fields. 
  • The job posting will remain open until filled.
  • The successful candidate will be required to complete a Criminal Record Check as a condition of employment.
  • We thank all applicants for their interest; however, only those selected for an interview will be contacted.

 

The Municipality of Central Elgin is an equal opportunity employer. The Municipality of Central Elgin will attempt to provide reasonable accommodation for known disability for an applicant or employee if requested

Personal information is collected pursuant to the Municipal Freedom of Information and Protection of Privacy Act and will be used only to evaluate the suitability of applicants for employment. Questions respecting the collection of information should be directed to the Clerk of The Corporation of the Municipality of Central Elgin.

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