12 Treasury Management jobs in Toronto.

Hiring now: Treasury Team Member @ Charger Lo, Treasury Team Member @ Charger Lo, Commercial Fin Mgr @ Mattelinc, Commercial Fin Mgr @ Mattel Can, Associate Dir Capital Mar @ Scotiabank, Mgr Treasury Ops @ Caseware, Sr Treasury Analyst @ Robinhood , Jr Foreign Exchange Fx St @ Ebury.Explore more at jobswithgpt.com.

🔥 Skills

Excel (4) cash flow (3) Treasury Management Systems (3) Treasury (3) Compliance (3) Capital Markets (3) financial analysis (2) cash forecasting (2) foreign exchange (2) liquidity (2)

đź“Ť Locations

Toronto (7) Brampton (3) Mississauga (2)
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Charger Logistics Inc.

Treasury Team Member Brampton
Skills & Focus: cash flow, financial analysis, Treasury Management Systems, data reconciliation, cash forecasting, foreign exchange, reporting, automated tools, analytics, Excel
About the Company: 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 …
Experience: Minimum 1 year of experience in a treasury role.
Salary: Competitive Salary
Benefits: Healthcare Benefit Package, Career Growth
Treasury Team Member Brampton
Skills & Focus: cash flow, Treasury Management Systems, financial analysis, liquidity, funding, FX experience, automated reporting tools, Excel, financial reporting, communication skills
About the Company: 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 …
Experience: Minimum 1 year of experience in a treasury role.
Salary: Competitive Salary
Benefits: Healthcare Benefit Package, Career Growth

Charger Logistics Inc.

Treasury Team Member Brampton
Skills & Focus: cash flow analysis, financial reporting, Treasury Management Systems, Excel, foreign exchange, cash forecasting, analytical skills, VBA, automated reporting, communication skills
About the Company: 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 …
Experience: Minimum 1 year of experience in a treasury role
Salary: Competitive Salary
Benefits: Healthcare Benefit Package, Career Growth

Mattelinc

Commercial Finance Manager Mississauga
Skills & Focus: Trade Spend, Profitability Analysis, Customer Relations, Accounts Receivables, Collaboration, Team Leadership, Treasury, Compliance, Process Improvement, Business support

Mattel Canada, Inc.

Commercial Finance Manager Mississauga
Skills & Focus: Trade Spend, Profitability Analysis, Customer Relations, Accounts Receivables, Collaboration, Team Leadership, Treasury, Compliance, Process Improvement, Business support
About the Company: Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans…
Experience: 8+ years in commercial finance, preferably in FMCG; 3+ years of people leading experience.

Scotiabank

Associate Director, Capital Markets FTP Toronto
Skills & Focus: Capital Markets, Funds Transfer Pricing, Regulatory Developments, Liquidity Management, Financial Analysis, Data Analytics, SQL, Python, Risk Management, Governance
About the Company: Scotiabank is a leading bank in the Americas, helping customers achieve success through a broad range of advice, products, and services.
Experience: 5+ years financial institution experience or relevant experience
Benefits: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one, work-life…

Caseware

Manager, Treasury Operations Toronto
Skills & Focus: Treasury Operations, financial operations, cash flow, bank reconciliations, cash forecasts, process improvements, external audits, analytical skills, Excel, financial management software
About the Company: Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 …
Experience: At least 3 years of relevant work experience
Type: Full-time

Scotiabank

Associate Director, Global Capital Markets Treasury Toronto
Skills & Focus: Treasury, Liquidity Risk Management, Funding, Capital Markets, Risk Mitigation, Regulatory Changes, Financial Analysis, Balance Sheet, Forecasting, Reporting
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: 'for every future', we help our customers, their families and their communities achieve su…
Experience: 3+ years of experience in a related field Treasury, Liquidity Risk Management or Treasury Strategy role at a bulge bracket bank
Benefits: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one
Senior Manager, Liquidity Risk Toronto
Skills & Focus: Liquidity risk, Treasury Management, Capital Markets, Risk Management, Compliance, Policy Development, Data Analytics, Problem Solving, Stakeholder Engagement, Performance Assessment
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: 'for every future', we help our customers, their families and their communities achieve su…
Experience: At least 3 years experience in bank Treasury or Capital Markets or Risk Management.
Benefits: A competitive rewards package that includes a base salary, a performance bonus, company matching programs on pension an…
Associate Director, Global Capital Markets Treasury Toronto
Skills & Focus: capital markets, liquidity, funding, risk management, strategic analysis, regulatory changes, balance sheet, financial metrics, banking regulations, project management
About the Company: Scotiabank is a leading bank in the Americas. Guided by our purpose: 'for every future', we help our customers, their families and their communities achieve su…
Experience: 3+ years of experience in a related field Treasury, Liquidity Risk Management or Treasury Strategy role at a bulge bracket bank
Benefits: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one!

Robinhood Markets

Senior Treasury Analyst Toronto
Skills & Focus: Corporate Treasury, Treasury Management System, Direct Cash Flow Forecast, Treasury Operations, Cash Positioning, Bank Account Management, Analytical Skills, Auditing, Financial Services, Collaborative Team Player
About the Company: Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood…
Experience: 5+ years of experience in Corporate Treasury, preferably within a publicly traded global financial services company
Salary: $76,500 – $90,000 CAD
Type: Full-time
Benefits: Participate in a Robinhood bonus plan and Robinhood’s equity plan. Benefits vary by region and Robinhood entity.

Ebury

Junior Foreign Exchange (FX) Structurer Toronto
Skills & Focus: FX Exposure Analysis, FX Risk Management Solutions, Derivative Pricing, Trade Execution, Market Strategy Development, Quantitative Skills, Financial Modelling, Analytical Abilities, Communication Skills, Local Market Expertise
About the Company: Ebury is a leading global fintech company that empowers businesses to trade and grow internationally. It offers a comprehensive suite of products, including in…
Type: Full-time
Benefits: Industry-leading compensation and the opportunity to quickly increase your earnings through a transparent compensation …