Lead Treasury Accountant
3 weeks ago
Role Overview:
The Senior Treasury Accountant plays a crucial role in the management of treasury functions, financial reporting, and accounts payable. Key responsibilities include:
- Operational Liquidity Management: Overseeing and ensuring the effective management of the company's liquidity to meet financial obligations.
- Expense Disbursement Oversight: Responsible for the accurate and timely disbursement of expenses, ensuring compliance with company policies.
- Financial Reporting: Contributing to the preparation and analysis of financial reports, providing insights to support strategic decision-making.
This position requires a detail-oriented individual with strong analytical skills and a deep understanding of treasury operations. The ideal candidate will demonstrate a commitment to excellence and a proactive approach to problem-solving.
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Lead Treasury Accountant
3 weeks ago
Toronto, Ontario, Canada Pacific Life Corporation Full timePosition Title: Senior Treasury Accountant (18-month contract)Role Overview:The Senior Treasury Accountant plays a pivotal role in the management of treasury functions, financial reporting, and accounts payable. This position encompasses key responsibilities, including but not limited to:Operational Liquidity Management: Overseeing the company's cash flow...
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Lead Treasury Accountant
3 weeks ago
Toronto, Ontario, Canada Pacific Life Corporation Full timePosition Title: Senior Treasury Accountant (18-month contract)Role Overview:The Senior Treasury Accountant plays a crucial role in managing essential functions within treasury operations, financial reporting, and accounts payable. This position encompasses a variety of responsibilities, including but not limited to:Operational Liquidity Management:...
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Senior Treasury Accountant
12 hours ago
Toronto, Ontario, Canada Rakuten Kobo Full timeAbout the RoleRakuten Kobo Inc. is seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing Kobo's treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting model and provide...
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Senior Treasury Accountant
1 day ago
Toronto, Ontario, Canada Rakuten Kobo Full timeAbout the RoleRakuten Kobo Inc. is seeking a highly skilled Senior Treasury Accountant to join our Finance team. As a key member of our team, you will play a vital role in overseeing Kobo's treasury and supporting financial accounting functions and fiscal governance.Key ResponsibilitiesDevelop and maintain a global cash flow forecasting model and provide...
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Lead Treasury Operations Specialist
3 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...
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Lead Treasury Operations Analyst
3 weeks ago
Toronto, Ontario, Canada Clarity Recruitment Full timePosition Overview:The Lead Treasury Operations Analyst will focus on optimizing the organization’s cash management and liquidity strategies, improving banking operations, and facilitating financial forecasting and planning initiatives. This role requires a dynamic and proactive professional with a comprehensive skill set, robust business insight, and the...
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Lead Treasury Operations Analyst
3 weeks ago
Toronto, Ontario, Canada Toronto Metropolitan University Full timeAbout Toronto Metropolitan University Toronto Metropolitan University (TMU) is committed to becoming a leader in comprehensive innovation education across Canada. Our core values emphasize equity, diversity, and inclusion, which are integral to our institutional culture. We actively seek individuals who share this commitment and aim to enhance our...
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Treasury Consultant
14 hours ago
Toronto, Ontario, Canada Equitable Bank Full timeAbout the Role**Treasury Consulting Analyst, SFM**We are seeking a highly skilled and detail-oriented Treasury Consulting Analyst to join our team at Equitable Bank. As a key member of our Treasury Consulting team, you will be responsible for performing Asset Liability Management (ALM) modeling for credit union clients across Canada.Key...
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Treasury Consultant
2 days ago
Toronto, Ontario, Canada Equitable Bank Full timeAbout the Role**Treasury Consulting Analyst, SFM**We are seeking a highly skilled and detail-oriented Treasury Consulting Analyst to join our team at Equitable Bank. As a key member of our Treasury Consulting team, you will be responsible for performing Asset Liability Management (ALM) modeling for credit union clients across Canada.Key...
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Treasury Operations Specialist
1 week 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...
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Senior Treasury Analyst
10 hours ago
Toronto, Ontario, Canada Canada Goose Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our Treasury Operations team at Canada Goose Inc. As a key member of our team, you will play a critical role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and capital planning...
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Senior Treasury Analyst
6 hours ago
Toronto, Ontario, Canada Canada Goose Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our Treasury Operations team at Canada Goose Inc. As a key member of our team, you will play a critical role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and capital planning...
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Senior Treasury Analyst
4 hours ago
Toronto, Ontario, Canada Canada Goose Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our Treasury Operations team at Canada Goose Inc. As a key member of our team, you will play a critical role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and capital planning...
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Lead Quantitative Treasury Analyst
3 weeks ago
Toronto, Ontario, Canada Alterna Savings Full timePosition Overview The Senior Treasury Risk Analyst plays a crucial role in the formulation, execution, and oversight of protocols and methodologies aimed at measuring and managing interest rate risk for Alterna Savings and Alterna Bank. This position provides essential financial analysis and decision-making support to the management team. Additionally,...
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Treasury Consultant
16 hours ago
Toronto, Ontario, Canada Equitable Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Consultant to join our team at Equitable Bank. As a Treasury Consultant, you will be responsible for performing Asset Liability Management (ALM) modeling for credit union clients across Canada.Key ResponsibilitiesAsset Liability Management (ALM) Modeling: Develop and implement ALM models for credit union...
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Treasury Consultant
2 days ago
Toronto, Ontario, Canada Equitable Bank Full timeAbout the RoleWe are seeking a highly skilled Treasury Consultant to join our team at Equitable Bank. As a Treasury Consultant, you will be responsible for performing Asset Liability Management (ALM) modeling for credit union clients across Canada.Key ResponsibilitiesAsset Liability Management (ALM) Modeling: Develop and implement ALM models for credit union...
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Sr. Analyst, Treasury
4 hours ago
Toronto, Ontario, Canada Canada Goose Inc. Full timeSr. Treasury Analyst Sr. Treasury Analyst Join our growing Treasury Team as a Sr. Treasury Analyst and drive our daily cash management operations, meticulously prepare and analyze our weekly cash flow forecasts, and provide strategic counsel on liquidity and capital planning initiatives. About Canada Goose Canada Goose is a leading lifestyle brand with...
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Senior Manager, Treasury Finance
3 weeks ago
Toronto, Ontario, Canada the Ladders Full timePosition OverviewThe Senior Manager, Treasury Finance role at The Ladders is an integral part of our financial leadership team. This position is designed for individuals who possess a strong background in treasury operations and accounting.About The LaddersAt The Ladders, we pride ourselves on fostering a diverse and inclusive environment where talented...
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Treasury Operations Manager
3 weeks ago
Toronto, Ontario, Canada CaseWare Full timeCompany Overview:Caseware is a pioneering Fintech organization in Canada, recognized for its leadership in the global audit and accounting software sector for over three decades. With a user base exceeding 500,000 across 130 countries and support for 16 languages, Caseware is a trusted name among accounting and audit professionals.Position Summary:We are in...
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Treasury Operations Manager
3 weeks ago
Toronto, Ontario, Canada CaseWare Full timeCompany Overview:Caseware is a pioneering Fintech organization in Canada, recognized for its leadership in the global audit and accounting software sector for over three decades. With a user base exceeding 500,000 across 130 countries and support for 16 languages, Caseware is a trusted name among accounting and audit professionals.Position Summary:We are...