Manager Treasury

1 week ago

Toronto, Ontario, Canada Workplace Safety and Insurance Board Full time
Manage assigned treasury sections.

Manage activities including the planning, administering, developing, monitoring, maintenance and continuous improvement of programs for the specific business sections ensuring:

compliance with WSIB legislation, policies and procedures, objectives are met, effective utilization of resources, and monitoring processes for authorization, quality control and reasonability of Financial transactions.

Manage section staff by providing guidance, supervision, instructions, performance monitoring and leadership ensuring staff skills are developed and maximized and that staff are provided with a health and safe work environment.


Major Responsibilities:

Manage and oversee activities of assigned to Treasury Operations:

  • Cash Management
  • Forecast and monitor WSIB's cash flow, cash needs and banking and borrowing operations


 Cash Disbursements
  • Issue domestic and foreign payments to workers/employers and others via several financial settlement means


 Cash Receipts
  • Deposit employer premium receipts and other receipts ensuring proper segmentation between Schedule 1 and Schedule 2 Employers and other funds such as Employer Pension Plan


 LRI
  • Administration of worker pension plan and issuance of payments and annuities to workers and surviving beneficiaries


Manage the processing of business transactions to ensure transactions are properly executed in compliance with legislation, regulations, policies and best practices with proper audit trails and recorded in various systems.

Ensure controls are in place to protect WSIB assets against fraudulent and irregular activity, which includes reviewing system(s) for internal controls over Treasury Operations transactions to identify any control issues or efficiency improvements and implementing any changes required to ensure their continued effectiveness.

Develop an annual Administrative expense budget and approve, monitor, report on spending and explain variances.

Assist in the development of cash flow forecasts to support WSIB's annual Financial Budget and to provide necessary information to our investment partner IMCO to be enable them to create their own Financial Budget and investment strategy.


  • Manage resources by;
- identifying resource requirements
- ensuring section is adequately and competently staffed
- conducting the hiring process
- providing proper training, continuous guidance, leadership, coaching, supervision
- developing employee skills and ensure section work objectives are effectively achieved
- establishing objectives and monitoring performance
- ensuring access to a safe and healthy work environment

  • Provide analytical support to the internal Treasury management team as well as support informational needs of other areas such as Financial Planning, Investments and Financial Reporting with Cash flow Forecasts and assessments of actual results. Prepare business cases, RFIQ's and other required documentation to obtain approval and funding to purchase and implement new products and systems. Manage and maintain operational relationships with key external service providers, various equipment suppliers (WSIB's bankers, lockbox agent and LRI record keeping and annuity service providers, cheques, equipment and forms suppliers).

Job Requirements:

1) Education requirements:

Minimum Level Required

  • 3 Year College Diploma in Finance area or equivalent such as Professional Accounting Designation
  • Knowledge of PeopleSoft system/ERF, Guidewire, Cheque Writing, WBS and Microsoft software packages

Preferred Level

  • University level or equivalent such as Professional Accounting Designation
  • Professional Designation (CA, CGA, CMA or MBA)
  • Knowledge of PeopleSoft system/ERF, Guidewire, Cheque Writing, WBS and Microsoft software packages

2) Experience:

Minimum Level Required

  • 5 Years experience in Treasury functions, Banking, Cash Management, etc. 1 year Managerial-Coordinator experience

Preferred Level

  • 10 Years experience in Treasury functions, Banking, Cash Management, etc. with 5 years Managerial-Coordinator experience

Our commitment to equity, diversity and inclusion
We respect and value the diversity of our people. We strive to create an environment where employees can be themselves and where our differences are celebrated.


The WSIB is committed to being accessible and inclusive, and following barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act (AODA).

Should you require accommodation through any stage of the recruitment process, please let us know when we contact you and we will work with you to meet your needs.


Disclosing conflicts of interest
**Privacy information

  • Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    Job Description The Manager will be part of BN's Global Treasury & Capital Markets team and will report into the Vice President, Treasury & Capital Markets. This role is a highly visible position that provides a solid foundation, and exposure for a progressive and dynamic career with a leading global investment firm. The Manager will actively participate...

  • Treasury Manager

    1 week ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Get started on an exciting career at Element_Element employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business - delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team.What We NeedWe...

  • Treasury Management Specialist

    1 week ago

    Toronto, Ontario, Canada STATE BANK OF CROSS PLAINS Full time

    STATE BANK OF CROSS PLAINS Treasury Management Specialist MADISON , Wisconsin Apply Now JOB REQUIREMENTS:Treasury Management Specialist Job LocationsUS-WIMonona # of Openings 1 Category Treasury Management Overview Weare seeking a detailed and client oriented professional to join our teamas a Treasury Management Specialist The Treasury Management...

  • Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Propel Holding Inc Full time

    _About Us:_Propel (TSX:PRL) is an innovative Fintech Company that provides services and unsecured financial products to consumers via a safe and secure online platform. Propel was founded in 2011 in Toronto to remove the complexity and bureaucracy that people often experience while trying to borrow money, and to provide an underserved population with...

  • Treasury Manager

    1 week ago

    Toronto, Ontario, Canada Neighbourly Pharmacy Full time

    Neighbourly Pharmacy is seeking a Treasury Manager to join our growing Finance teamSince 2015, Neighbourly has expanded its diversified national footprint to include 295+ locations, reinforcing the Company's reputation as the industry's acquirer of choice.You will directly contribute to our rapid growth which has regularly been recognized externally,...

  • Treasury Manager

    1 week ago

    Toronto, 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...

  • Treasury Manager

    1 week ago

    Toronto, Ontario, Canada Element Fleet Management Full time

    Get started on an exciting career at ElementElement employees make a difference in the lives of others every day. We are re-defining the fleet management industry to be people first, then business – delivering on our promise of a superior client experience. This takes hard work and innovation, and we need more like-minded people on our team.What We Need We...

  • Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Brookfield Full time

    Manager, Treasury & Capital Markets page is loaded Manager, Treasury & Capital Markets Apply locations Toronto, Ontario time type Full time posted on Posted 2 Days Ago job requisition id R Location Brookfield Place - 181 Bay Street Business - Brookfield Corporation Brookfield Corporation is focused on compounding capital over the long term. We employ...

  • Senior Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Plusgrade 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...

  • Senior Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada Points 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...

  • Senior Manager, Treasury

    3 weeks ago

    Toronto, Ontario, Canada Plusgrade 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...

  • Treasury FX Manager

    4 weeks ago

    Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada.Contract Duration: 6 Months.Language: English.Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the...

  • Treasury FX Manager

    1 week ago

    Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada.Contract Duration: 6 Months.Language: English.Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the...

  • Treasury FX Manager

    3 weeks ago

    Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada.Contract Duration: 6 Months.Language: English.Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement. Without the...

  • Treasury FX Manager

    1 week ago

    Toronto, Ontario, Canada Spirit Omega Inc. Full time

    Company Overview Office Location: Toronto, ON, Canada. Contract Duration: 6 Months. Language: English. Key Responsibilities: The Treasury FX manager plays a pivotal role in the FX hedging process and is responsible for executing FX trades. This designation sets it apart from the treasury accountant role, aligning with internal control requirement....

  • Treasury Risk and Compliance Manager, Treasury

    1 week ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Company Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...

  • Treasury Analyst

    1 week ago

    Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Senior Manager, Treasury

    1 week ago

    Old Toronto, Ontario, Canada 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

    4 weeks ago

    Toronto, Ontario, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...

  • Manager, Treasury

    2 months ago

    Toronto, Ontario, Canada Ontario Medical Association Full time

    Are you looking to join one of Greater Toronto's Top 2024 Employers?The Ontario Medical Association (OMA) advocates for and supports doctors, seeking to strengthen their leadership role in caring for patients. We continually seek to be the trusted voice in transforming Ontario's health-care system by courageously pursuing best practices, new ideas,...