Treasury Operations Specialist
6 hours ago
We are seeking a highly skilled Treasury Operations Specialist to join our team at BJRC Recruiting. As a key member of our corporate treasury team, you will be responsible for overseeing daily cash monitoring, managing cash operations, and coordinating with internal and external stakeholders to ensure seamless cash flow activities.
Key Responsibilities- Monitor and analyze cash positions to ensure accurate forecasting and reporting
- Manage cash operations, including variance analysis, forecast preparation, and report generation
- Coordinate with banking partners to execute transactions and settle foreign exchange
- Compile and present debt management reports to stakeholders
- Support compliance reporting and audit inquiries related to Treasury functions
- 2+ years of experience in Treasury operations
- Bachelor's degree in Accounting, Finance, Economics, or professional certification (e.g., CPA, CFA, CTP)
- Excellent interpersonal and problem-solving skills
- Advanced proficiency in Microsoft Excel and experience with SQL, VBA, Python, Tableau, and Kyriba
- Effective time management and organizational skills
As a Treasury Operations Specialist at BJRC Recruiting, you will have the opportunity to work with a dynamic team, develop your skills, and contribute to the success of our corporate treasury operations.
", "lang_code": "en-US"}-
Treasury Operations Specialist
2 weeks ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Operations Specialist PositionWe are currently seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. This is a contract role for an initial 3-month period with the possibility of extension. As a key member of our team, you will be responsible for managing Treasury and banking operational activities and providing...
-
Treasury Operations Specialist
1 week ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing our banking operations, ensuring seamless execution of financial transactions, and maintaining strong relationships with our banking partners.Key...
-
Treasury Operations Specialist
2 days ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing our banking operations, ensuring seamless execution of financial transactions, and maintaining strong relationships with our banking partners.Key...
-
Treasury Operations Specialist
2 days ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing our banking operations, ensuring seamless execution of financial transactions, and maintaining strong relationships with our banking partners.Key...
-
Treasury Operations Specialist
5 days ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing various banking and treasury operations.Key ResponsibilitiesBank Account Management: Maintain and oversee bank accounts, entities, and related documentation,...
-
Treasury Operations Specialist
5 days ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing various banking and treasury operations.Key ResponsibilitiesBank Account Management: Maintain and oversee bank accounts, entities, and related documentation,...
-
Treasury Specialist
10 hours ago
Toronto, Ontario, Canada SwissBorg Full timeUnlock Your Potential as a Treasury Specialist at SwissBorgWe're a fintech company revolutionizing the way people manage their wealth, and we're looking for a talented Treasury Specialist to join our team. As a key member of our team, you'll play a crucial role in processing multi-currency fiat and crypto payments, executing forex and crypto currency...
-
Treasury Specialist
8 hours ago
Toronto, Ontario, Canada SwissBorg Full timeUnlock Your Potential as a Treasury Specialist at SwissBorgWe're a fintech company revolutionizing the way people manage their wealth, and we're looking for a talented Treasury Specialist to join our team. As a key member of our team, you'll play a crucial role in processing multi-currency fiat and crypto payments, executing forex and crypto currency...
-
Treasury Operations Director
6 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout the RoleThorek/Scott and Partners is seeking a highly experienced professional to join our team as a Vice President, Treasury Operations. As a key member of our organization, you will be responsible for managing a team of payments processing specialists and overseeing the processing of high-volume, time-sensitive treasury transactions.Key...
-
Treasury Operations Director
6 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout the RoleThorek/Scott and Partners is seeking a highly experienced professional to join our team as a Vice President, Treasury Operations. As a key member of our organization, you will be responsible for managing a team of payments processing specialists and overseeing the processing of high-volume, time-sensitive treasury transactions.Key...
-
Lead Treasury Operations Specialist
4 weeks ago
Toronto, Ontario, Canada Clarity Recruitment Full timePosition Overview:The Lead Treasury Operations Specialist will focus on overseeing the organization's cash management and liquidity strategies, improving banking operations, and facilitating financial forecasting and planning initiatives. This role requires a dynamic and motivated professional with a broad skill set, strong financial insight, and the...
-
Treasury Operations Specialist
10 hours ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing bank accounts and entities, as well as providing support for Treasury and banking operational activities.Key Responsibilities:Manage and maintain bank...
-
Treasury Operations Specialist
7 hours ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing bank accounts and entities, as well as providing support for Treasury and banking operational activities.Key Responsibilities:Manage and maintain bank...
-
Senior Treasury Operations Manager
6 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout the RoleThorek/Scott and Partners is seeking a highly experienced and skilled professional to join our team as a Vice President, Treasury Operations. As a key member of our organization, you will be responsible for managing a team of payments processing specialists and overseeing the processing of high-volume, time-sensitive treasury transactions.Key...
-
Senior Treasury Operations Manager
6 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout the RoleThorek/Scott and Partners is seeking a highly experienced and skilled professional to join our team as a Vice President, Treasury Operations. As a key member of our organization, you will be responsible for managing a team of payments processing specialists and overseeing the processing of high-volume, time-sensitive treasury transactions.Key...
-
Treasury Operations Specialist
1 week ago
Toronto, Ontario, Canada Clarity Recruitment Full timeAbout the Opportunity:This is an exciting opportunity to join a high-growth real estate company as a Treasury Analyst. This newly created position will report to a Manager of Treasury and focus on safeguarding the company's cash assets and enhancing treasury operations across the organization.Key Responsibilities:Prepare and submit documents for...
-
Treasury Operations Director
7 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout Thorek/Scott and PartnersThorek/Scott and Partners is a leading recruitment firm that connects accomplished organizations with talented individuals. With a proven track record of successfully completing challenging searches across the professional spectrum, we have earned an exceptional reputation at the forefront of the recruitment industry.Our...
-
Treasury Operations Expert
4 weeks ago
Toronto, Ontario, Canada TEKsystems Full timeJob Title : Treasury Analyst Location : Toronto, ON Contract Duration : 6 months with potential extensions Company Overview : TEKsystems is a prominent player in the financial services industry, dedicated to providing innovative solutions and outstanding service to our clients. We are in search of a proficient Treasury Analyst with a strong...
-
Financial Analyst
1 week ago
Toronto, Ontario, Canada CB Canada Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing our banking operations, ensuring seamless execution of financial transactions, and maintaining strong relationships with our banking partners.Key...
-
Treasury Operations Manager
4 weeks ago
Toronto, Ontario, Canada Wealthsimple Full timeWealthsimple - Treasury Operations ManagerWealthsimple is committed to transforming financial services and ensuring they are available to everyone. As Canada's leading fintech organization, we manage over $30 billion in assets and are trusted by millions of clients. We are seeking a Treasury Operations Manager to become a vital part of our Treasury team,...