Treasury Administration Coordinator

3 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Treasury Administration Coordinator - CCG

**This position is a hybrid work arrangement, requiring a minimum of 3 days in the Toronto office (200 Bay).**

**What is the **opportunity?**

In this role, you will provide professional, attentive and accurate support to Corporate Accounts and Insurance & Financial Markets Relationship Management teams. As first point of contact, you control activities to ensure they are prioritized to maintain Managing Director’s focus on implementation of strategies, process and disciplines to achieve sustainable earnings and revenue growth through the sales and relationship force. Lastly, you will develop relationships with service partners to ensure client satisfaction and efficient operations of the unit.

**What will you **do?**
- Manage in office routines, managing shared calendar, scheduling meetings, managing expenses
- Responsible for maintaining electronic files, documents and document repositories
- Gather and prepare material required for presentations and meetings
- Provides assistance in the preparation of various data reports, job aids, and preparation of internal communication
- Participates in various operational projects which will contribute to the Business Performance of the Treasury and Cash Management team.
- Responsible for assisting with the preparation and production of Request for Response (RFP) proposal documents including designing, formatting, proof-reading, printing, assembling, binding and delivery to client

**What do you need to **succeed?**

**Must-**have**
- Previous administrative support experience
- Advanced Excel skills (working with/analyzing large data sets, familiar with Lookup functions) and PowerPoint
- Strong organizational and prioritization skills
- Effective verbal and written communication skills
- Personable and professional when working with associates, and other members of the team
- Analytical thinking and achievement motivated

**What’s in it for **you?**

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging work

**Job Summary**

**Address**:
TORONTO, Ontario, Canada

**City**:
CAN-ON-TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Personal and Commercial Banking

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-04-03

**Application Deadline**:
2023-04-17

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

**Join our Talent Community**

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

  • Administrator, Treasury

    2 days ago

    Toronto, Canada Dentalcorp Canada Full time

    Who you are You are a professional who is excited to join our fast-growing organization. As Administrator, Treasury, you will work closely with Treasury team members and play a critical role in supporting the accuracy and integrity of our financial records by supporting all treasury related functions and activities. You will collaborate closely with various...

  • Coordinator, Treasury

    5 days ago

    Toronto, Canada Sherritt International Full time

    **Company Overview** Sherritt is a world leader in the mining and refining of nickel and cobalt - metals essential for the growing adoption of electric vehicles. Sherritt’s Technologies group creates innovative, proprietary solutions for natural resource-based industries around the world to improve environmental performance and increase economic value....

  • Administrative Assistant

    4 weeks ago

    Toronto, Canada Treasury Board Secretariat Full time

    Are you a well-organized, detail-oriented individual who is interested in supporting priorities and activities in a fast-paced office? Consider an opportunity with the Treasury Board Secretariat to provide a range of administrative and financial support to the Strategic Programs Branch. The Strategic Programs Branch within the Supply Chain Policy and...

  • Treasury Supervisor

    3 days ago

    Toronto, Canada Toronto Metropolitan University Full time

    About Toronto Metropolitan At the intersection of mind and action, Toronto Metropolitan University (TMU) is on a transformative path to become Canada’s leading comprehensive innovation university. Integral to this path is the placement of equity, diversity and inclusion as fundamental to our institutional culture. Our current outlines each as core...

  • Treasury Analyst

    7 days ago

    Toronto, ON, Canada CAPREIT Apartments Full time

    Reports To : Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    1 week ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    7 days ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    7 days ago

    Old Toronto, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and Finance Position Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Analyst, Treasury

    3 weeks ago

    Toronto, Canada Greater Toronto Airports Authority Full time

    Position Summary: Reporting to the Manager, Treasury the Analyst, Treasury’s primary function is to provide Financial Reporting, and Analytical support for GTAA Treasury Department.  Key Accountabilities: Co-ordinate, analyze and deliver the competitive bid investment process and Commercial Paper Program (CPP) Recommend the most optimum...

  • Analyst, Treasury

    4 weeks ago

    Toronto, Canada Aecon Group Full time

    **Come Build Your Career at Aecon!** As a Canadian leader in infrastructure development, Aecon is safely and sustainably building what matters for future generations to thrive! We lead some of the most impactful infrastructure projects of our generation, at the forefront of transformational change in transportation and energy, and partnering every day to...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Job Description Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management. Responsibilities: Ensure proper settlement, documentation and recording of financial...

  • Treasury Analyst

    1 week ago

    Toronto, ON, Canada 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

    1 week ago

    Old Toronto, Canada 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

    1 week ago

    Old Toronto, Canada 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

    1 week ago

    Old Toronto, Canada 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

    4 weeks ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Senior Treasury Analyst

    1 week ago

    Toronto, Canada CaseWare Full time

    We are seeking a meticulous and detail-oriented Senior Treasury Analyst to join our team at Caseware. As a Senior 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...

  • Treasury Analyst

    7 days ago

    Toronto, Canada LCBO Full time

    LCBO Location Address: 100 Queens Quay East, 9th Floor, Toronto Number of Openings: 1 Pay $57,235.00 - $97,506.00 Job Posting Description: This position is hybrid #LI-Hybrid Do you have a passion for Treasury? Reporting to the Senior Manager of Treasury, you will co-ordinate, control and maintain the day-to-day cash management functions within the LCBO...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada EBlock Corp. Full time

    Overview: As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations. Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts. You will also be responsible for...

  • Jr. Treasury Analyst

    3 weeks ago

    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Jr. Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...