Current jobs related to Treasury Manager - Ontario - Vantage Risk Companies

  • Manager, Treasury

    3 months ago

    Markham, Ontario, York region, Canada Enercare Inc. Full time

    Enercare Inc. is one of Canada’s largest home and commercial services companies, providing leading products and services in heating, cooling, plumbing, electrical, water heating and water purification. Our purpose is to provide energy-efficient products and services to our customers, so together we can take action for a greener tomorrow, starting in our...

  • Manager - Treasury

    2 months ago

    Markham, Ontario, I3P, CA Enercare Full time

    Proudly Canadian-owned, Enercare is committed to providing the best services, solutions and advice to make customer’s homes as comfortable as they can be. With Enercare Advantage, we provide affordable clean air and water solutions for homes and workplaces. We are committed to operating in an environmentally responsible way, including keeping as much...

  • Senior Manager, Treasury

    2 months ago

    Old Toronto, Ontario, CA Plusgrade Inc. Full time

    Travel is not just about the destination; it's about every memory made along the way. We are dedicated to shaping the future of travel by partnering with 200+ airline, hospitality, cruise, passenger rail, and financial services companies to create new, meaningful revenue streams through incredible customer experiences. Rooted in our core values of being...

  • Manager, Treasury Operations

    2 months ago

    Old Toronto, Ontario, CA CaseWare International Full time

    We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware. As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Reporting to the Ovidiu Cojocaru - Director of Finance...

  • Treasury Analyst

    2 months ago

    Brampton, Ontario, C6S, Peel region, Canada Charger Logistics Full time

    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...

  • Manager, Treasury Compliance

    4 weeks ago

    Waterloo, Ontario, M2L, City of Toronto, Canada Manulife Insurance Malaysia Full time

    Manager, Treasury Compliance & ControlsLocations: Toronto, Ontario; Waterloo, OntarioTime Type: Full timePosted on: Posted 3 Days AgoJob Requisition ID: JR24080523We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our...

  • Senior Treasury Analyst

    1 month ago

    Guelph, Ontario, L1E, Durham region, Canada 3 Step Recruitment Inc. Full time

    Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe.ResponsiblitiesEvaluate financial risks, prepare financial forecasts, financing...

  • Treasury Analyst

    2 months ago

    Old Toronto, Ontario, CA Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Senior Treasury Analyst

    2 months ago

    Brampton, Ontario, C6S, Peel region, Canada Charger Logistics Full time

    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...

  • Treasury Oversight Specialist

    4 weeks ago

    St. Catharines, Ontario, L0S, Niagara, Canada Meridian Credit Union Full time

    Description : About this opportunity At Meridian our aspiration is to integrate our purpose into everything we do for people, the planet, and communities. We believe that our greatest opportunity is to create opportunity and meet people where they are The Treasury Oversight Specialist is responsible to provide analysis, independent oversight reporting,...

  • Treasury Analyst

    3 months ago

    North York, Ontario, Toronto, Canada North Horizon Holdings Inc. Full time

    About the Company North Horizon Holdings Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate.Responsibilities:Assist Treasury Manager with the company's treasury activities such as enhancing cash yield, negotiating better rates,...

  • Senior Manager, Treasury

    1 month ago

    Toronto, Ontario, Ontario, Canada FIKA Cannabis Full time

    Job DescriptionCome join one of Canada’s fastest growing retail companies now with eight distinctive brands across the country! Following a number of acquisitions, we are building out our finance team to support the overall organization. This newly established position will play a pivotal role in shaping a top-tier finance team capable of optimizing...

  • Analyst, Treasury Solutions

    2 months ago

    Old Toronto, Ontario, CA TD Bank Full time

    Analyst, Treasury Solutions Postulerremote type Hybridelocations Toronto, Ontariotime type Temps pleinposted on Publié il y a 3 jour(s)job requisition id R_1356428Job Description:TD Securities ('TDS') is one of the world's leading wholesale banks with operations spread across 15 locations. TDS is a top-two dealer in Canada with a growing US...

  • Vice President Treasury

    2 months ago

    Old Toronto, Ontario, CA Stonewood Group Inc. Full time

    Our client is a leading North American provider of diversified environmental solutions offering services in solid waste management, liquid waste management and infrastructure implementation. The company’s corporate head office is based in the Greater Toronto Area.With significant growth plans and a slate of impressive institutional investors, our client is...

  • Analyst, Treasury

    2 months ago

    Old Toronto, Ontario, CA Vaco Full time

    About the CompanyOur client is a Financial Services Company. They are looking for an Analyst, Treasury to join their team!Why Work HereCollaborative and innovative work environment.Competitive salary and benefits package.Engaging projects that challenge and inspire.About the OpportunityResponsible for daily cash position monitoring, tracking of cash flows,...

  • Treasury & Financial Analyst

    2 months ago

    Brampton, Ontario, C6S, Peel region, Canada Charger Logistics Full time

    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...

  • Senior Associate, Treasury

    4 weeks ago

    Toronto, Ontario, Ontario, Canada BJRC Recruiting Full time

    Our ClientIs a leading private equity firm in downtown Toronto.ResponsibilitiesPrepare and review cash management reports, including monitoring daily cash positions, future cash flows, sweep positions, and credit facility utilization to ensure liquidity needs are met.Process payments through the Treasury Management System (Kyriba) or online banking portals,...

  • Treasury Analyst

    2 months ago

    Old Toronto, Ontario, CA Peoples Group Full time

    About us:Peoples Group is a boutique financial institution with offices located in Vancouver, Calgary, Toronto, and Montreal that has been in the Canadian marketplace for over 35 years. Our mission is to exceed our customers' expectations by providing exceptional customer service backed by extensive product knowledge and experience.Our culture here at...

  • Analyst, Corporate Treasury

    4 weeks ago

    Toronto, Ontario, Ontario, Canada BJRC Recruiting Full time

    Our ClientIs a fast growing private equity firm in CanadaResponsibilitiesOversee daily monitoring of cash positionsManage cash operations by conducting variance analysis, preparing forecasts, and generating reportsHandle payment preparations, which involve creating new wire transfer templates and executing transactions such as wire transfers and internal...

  • Vice President, Deposits Portfolio Management, Treasury Solutions

    2 months ago

    Old Toronto, Ontario, CA TD Bank Full time

    Vice President, Deposits Portfolio Management, Treasury Solutions page is loaded Vice President, Deposits Portfolio Management, Treasury Solutions Postuler remote type Hybride locations Toronto, Ontario time type Temps plein posted on Publié hier job requisition id R_1356441 Lieu de travail:Toronto, Ontario, CanadaHoraire:37.5Secteur d’activité:Valeurs...

Treasury Manager

4 months ago

Ontario, Canada Vantage Risk Companies Full time

Tuesday, January 16, 2024

About the Company

Vantage Group Holdings Ltd. (Vantage) was established in late 2020 as a re/insurance partner designed for the future. Driven by relentless curiosity, our team of trusted experts provides a fresh perspective on our clients’ risks. We add creativity to tech-enabled efficiency and robust analytics to address risks others avoid. Vantage provides specialty re/insurance through its operating subsidiaries in Bermuda and the U.S.

Vantage has approximately 320 colleagues in both the United States and Bermuda. We have offices in Chicago, IL, Norwalk, CT, Alexandria, VA, Boston, MA, New York, NY and Hamilton, Bermuda. Additionally, we are a highly geographically diverse workforce with colleagues based in 25 states and counting. We fully support work flexibility including remote and hybrid work arrangements.

About the role:

The Treasury Manager will be responsible for supporting the day-to-day functional support of the Vantage Risk Treasury team. In this role, you will be responsible for various treasury related tasks, includingcash management, liquidity planning, investment analysis, and risk management.

Responsibilities & Accountabilities:

Cash Management and Liquidity Planning:

  • Monitor and manage daily cash positions, ensuring optimal utilization of cash resources.
  • Forecast short-term cash flow requirements and coordinate with various stakeholders to meet liquidity needs.
  • Execute payments and fund transfers, ensuring accuracy, timeliness, and compliance with regulatory requirements.
  • Analyze and report on cash flow trends, identifying potential risks and opportunities.
  • Evaluate and recommend strategies for optimizing liquidity, including short-term borrowing or investing excess cash.
  • Collaborate with finance and risk management teams to develop contingency plans for liquidity stress scenarios.
  • Identify, assess, and monitor treasury-related risks, including liquidity risk, interest rate risk, FX risk and counterparty risk.
  • Develop and implement risk mitigation strategies, policies, and procedures.
  • Monitor compliance with regulatory requirements and internal controls related to treasury operations.
  • Collaborate with risk management and compliance teams to ensure adherence to risk management frameworks.
  • C ollaborate and assist the Finance team on special projects and other duties as assigned.
  • Assist Group Treasurer with banking relationships ensuring the company has adequate access to credit and banking products
  • Provide support to the Group Treasurer for any capital management activities including monitoring capital market transactions and peer analysis
  • Maintain authorized signatory lists at banks and complete AML and KYC requirements with banks are up to date
  • Work with banks to issue LOC’s as collateral for non-admitted business and ensure compliance with credit/LOC facilities
  • Assist with rating agency presentations and informational requests

Ideal Candidate Profile:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CTP, CFA) are a plus.
  • Proven experience in treasury operations, cash management, investment analysis, and risk management within the insurance / reinsurance industry.
  • Strong knowledge of industry-specific treasury practices, regulations, rating agency requirements and market dynamics.
  • Proficiency in using treasury management systems, financial software, and Microsoft Excel.
  • Excellent analytical skills, attention to detail, and the ability to work with complex financial data.
  • Strong communication and interpersonal skills to collaborate effectively with cross-functional teams and external stakeholders.
  • Ability to prioritize tasks, manage multiple deadlines, and work in a fast-paced environment.

Our Vantage Values

  • Do What’s Right – be a force for good,for our customers, shareholders, colleagues, industry and communities
  • Be Relentlessly Curious – ask questions, listen to understand, challenge the status quo, look for ways to say YES, drive innovation, be opportunistic and disciplined
  • We’re Better Together– collaborate, be inclusive, supportive, respectful and humble, be a trusted partner internally and externally
  • Be Transparent – in who you are, what you think, and how you work, seek and provide alternative points of view, be true to yourself
  • Make A Difference – focus on impact, embrace technology, leverage data and analytics as critical assets, act intentionally to deliver on our mission

We value diversity and are committed to creating an inclusive environment for all employees. At Vantage, we strive to build and foster a culture where inclusiveness is ingrained, not just an initiative. All colleagues support building an inclusive environment where employees feel empowered to share their experiences and ideas to foster an environment which encourages you to "Be You" We are proud to be an equal opportunity employer.

In connection with our business, Vantage may collect and process your personal data. For further information regarding how we use this data, please see our online privacy notice at

ADA Notice: All applications shall be submitted online through our applicant tracking system. Candidates needing reasonable disability accommodation to enable them to apply and/or fully participate in the selection process are encouraged to email recruiting@vantagerisk.com with the subject Candidate ADA Request detailing their needs. Please note the above email box is for candidates needing reasonable disability accommodation only, emails submitting resumes will not be considered and those seeking application status updates will go unanswered.

#J-18808-Ljbffr