Treasury Analyst
Toronto, ON · On-site
Analyst - Treasury Job Summary The Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing ...
Treasury Analyst
Toronto, ON · On-site
Analyst - Treasury Job Summary The Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing ...
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 ...
Treasury Analyst
Brampton, ON · On-site
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 ...
Quick apply
Treasury Analyst
Brampton, ON · On-site
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 ...
Our Treasury Practice is part of our broader Finance Transformation solution focused on modernizing the Office of the CFO. This is an exceptional opportunity for professionals seeking an ...
Our Treasury Practice is part of our broader Finance Transformation solution focused on modernizing the Office of the CFO. This is an exceptional opportunity for professionals seeking an ...
Treasury Analyst
Brampton, ON · On-site
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 ...
Treasury Analyst
Brampton, ON · On-site
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 ...
CA$80K - CA$90K/yr
About the Opportunity · Manage daily cash operations for Canadian Corporate Treasury, including cash positioning, account reconciliations, and reporting. · Monitor daily cash activity and prepare ...
CA$80K - CA$90K/yr
About the Opportunity · Manage daily cash operations for Canadian Corporate Treasury, including cash positioning, account reconciliations, and reporting. · Monitor daily cash activity and prepare ...
Treasury Analyst
Toronto, ON · On-site
CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
Treasury Analyst
Toronto, ON · On-site
CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
Treasury Analyst
Toronto, ON · On-site
CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
Treasury Analyst
Toronto, ON · On-site
CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
Treasury Analyst
Toronto, ON · On-site
CA$70K - CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
Treasury Analyst
Toronto, ON · On-site
CA$70K - CA$80K/yr
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and ...
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 ...
Position Summary Brookfield Credit is seeking a Director, Controllership and Treasury to oversee controllership, treasury operations, financial consolidations, and operational accounting across the ...
Position Summary Brookfield Credit is seeking a Director, Controllership and Treasury to oversee controllership, treasury operations, financial consolidations, and operational accounting across the ...
Treasury Analyst
Toronto, ON · Hybrid
Treasury partners with businesses to ensure all risks are managed and works closely with finance to ensure activities are appropriately reflected in financial statements. Treasury staff have ...
Treasury Analyst
Toronto, ON · Hybrid
Treasury partners with businesses to ensure all risks are managed and works closely with finance to ensure activities are appropriately reflected in financial statements. Treasury staff have ...
Analyst II, Treasury Operations
Oakville, ON · Hybrid
CA$75K - CA$100K/yr
Specifically, the Treasury Analyst II executes fund movements to support departmental objectives and ensures required transfers are entered accurately and on time. The Treasury Analyst analyzes ...
Analyst II, Treasury Operations
Oakville, ON · Hybrid
CA$75K - CA$100K/yr
Specifically, the Treasury Analyst II executes fund movements to support departmental objectives and ensures required transfers are entered accurately and on time. The Treasury Analyst analyzes ...
Analyst II, Treasury Operations
Oakville, ON · Hybrid
CA$75K - CA$100K/yr
Specifically, the Treasury Analyst II executes fund movements to support departmental objectives and ensures required transfers are entered accurately and on time. The Treasury Analyst analyzes ...
Analyst II, Treasury Operations
Oakville, ON · Hybrid
CA$75K - CA$100K/yr
Specifically, the Treasury Analyst II executes fund movements to support departmental objectives and ensures required transfers are entered accurately and on time. The Treasury Analyst analyzes ...
Analyst, Treasury
Toronto, ON · On-site
CA$60K - CA$65K/yr
Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to all divisions of Dream. Who are you? There's a lot ...
Analyst, Treasury
Toronto, ON · On-site
CA$60K - CA$65K/yr
Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to all divisions of Dream. Who are you? There's a lot ...
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 ...
Manager, Treasury and Collections
Ottawa, ON · On-site
The Role As a Manager, Treasury and Collections at a Private Equity backed (PE-backed) SaaS software company, you will oversee the company's treasury, collections, and support financial reporting ...
Manager, Treasury and Collections
Ottawa, ON · On-site
The Role As a Manager, Treasury and Collections at a Private Equity backed (PE-backed) SaaS software company, you will oversee the company's treasury, collections, and support financial reporting ...
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 ...
As an Associate, Treasury Solutions within Transaction Banking, you will support the Manager/Senior Manager in managing a portfolio of multinational and international subsidiary banking/real estate ...
As an Associate, Treasury Solutions within Transaction Banking, you will support the Manager/Senior Manager in managing a portfolio of multinational and international subsidiary banking/real estate ...
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 information
What are the key skills and qualifications needed to thrive in a treasury role?
To thrive in a Treasury role, you need strong analytical skills, financial acumen, and a solid understanding of cash management and corporate finance, typically supported by a degree in finance, accounting, or a related field. Proficiency in financial modeling, treasury management systems (TMS), and relevant certifications such as CTP (Certified Treasury Professional) are highly valued. Attention to detail, strong communication, and problem-solving abilities are crucial soft skills for managing risks and collaborating cross-functionally. These competencies are vital for ensuring effective liquidity management, financial stability, and strategic decision-making within an organization.
How does a treasury professional typically collaborate with other departments within an organization?
Treasury professionals regularly work with departments such as accounting, finance, and operations to ensure efficient cash flow management and risk mitigation. They coordinate closely with accounting teams to reconcile bank accounts and forecast cash positions, and support finance in managing short-term investments or debt. Additionally, treasury staff often partner with business units to understand funding needs and implement effective payment solutions. This cross-functional collaboration helps maintain the organization’s financial stability and supports broader business objectives.
What is the difference between Treasury vs Financial Analyst?
| Aspect | Treasury | Financial Analyst |
|---|---|---|
| Required Credentials | Typically a degree in finance, accounting, or economics; certifications like CFA or CPA are common | Similar credentials; CFA or CPA can be advantageous |
| Work Environment | Corporate finance departments, banks, or financial institutions; focus on cash management and risk | Corporate or investment firms; focus on data analysis, reporting, and forecasting |
| Employer & Industry Usage | Used across industries for managing company funds and financial risks | Common in finance, consulting, and corporate sectors for analyzing financial data |
| Comparison Search Intent | Understanding treasury roles versus financial analysis roles |
While both Treasury and Financial Analyst roles require strong financial knowledge and similar credentials, Treasury focuses on cash management, risk mitigation, and funding strategies within organizations. Financial Analysts primarily analyze financial data, prepare reports, and support investment decisions. The roles often overlap but serve different strategic functions within a company.
What are the most commonly searched types of Treasury jobs in Ontario?
The most popular types of Treasury jobs in Ontario are:
What are popular job titles related to Treasury jobs in Ontario?
For Treasury jobs in Ontario, the most frequently searched job titles are:
What job categories do people searching Treasury jobs in Ontario look for?
The top searched job categories for Treasury jobs in Ontario are:
What cities in Ontario are hiring for Treasury jobs?
Cities in Ontario with the most Treasury job openings:
Full-time
This job post has expired 2 days ago. Applications are no longer accepted.
Job description
Analyst - Treasury
Job Summary
The Treasury Analyst is responsible for supporting the execution of funding and investment activities, assisting in daily liquidity management, and performing transaction settlement and reconciliation. The role also includes preparing treasury reports, monitoring compliance with regulatory requirements, and coordinating with internal teams to ensure smooth treasury operations.
Mandate
- To assist the Head of Treasury in managing the Branch’s Treasury department
Key Tasks
- To liaise and communicate with and to report to with Head Office on departmental matters ensuring all Head Office policies and requirements are met, subject to local laws and regulations, as directed by Head and/or Deputy Head of department and/or Senior Management
- To perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations
- To communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the Branch
- Assist to formulate/maintain Treasury policy/procedure/manual and other Treasury documentations
- Assist in executing Treasury transactions
- Assist in developing the branch’s treasury business plans and strategies
- Assist in developing local funding program and diversify the branch’s funding source
- Assist in managing the branch’s liquidity, interest rate and foreign exchange risk and monitor the risk indicators closely
- Assist in preparing relevant Treasury reports for RMC and MC meeting
- Assist to manage/develop relationships with financial institution counterparty/client, promoting CCB name and products/services, including funding program and Head Office RMB related products, in the market
- Assist to process financial institutions KYC/onboard
- Assist to process financial institutions credit line applications
- Assist in making financial markets research
- Assist to process Treasury transaction reconciliation and record keeping
- To perform any other tasks which Head/Deputy Head of Department assigned
Job Qualifications
Education & Training
- Undergraduate degree, preferably in accounting, business administration, finance, and/or economics
- MBA, CA or CFA, an asset
Experience
- Minimum 3 years of treasury experience in banking industry
- Local and offshore funding markets and a detailed knowledge of financial products including currency and financial derivatives
Skills
- Strong oral and written communication in English; Mandarin and simplified Chinese an asset
- Familiarity with PC based applications with a solid working knowledge of Microsoft Office Suite (Word, Excel, PowerPoint, Access)
- Detail oriented, organized, and proficient time/project management
- Positive and professional work attitude with strong integrity and work ethics
Abilities
- To perform tasks in accordance with Branch policies, procedures, manuals, ensuring compliance with local laws and regulations
- To communicate and work closely with all department personnel as well as other departments to ensure smooth operation of the Branch
- To work under pressure in a fast-paced environment, balance multiple priorities, and meet deadlines
Reports to: Head - Treasury
Direct Reports: None