Treasury Manager
2 weeks ago
We are seeking a highly skilled Treasury Manager to join our team at Manulife Financial Corporation. As a key member of our Corporate Treasury Operations department, you will be responsible for managing the Treasury Operations accounting model, including associated reconciliations, reporting, and journal entries.
Key Responsibilities- Manage the Treasury Operations accounting model, including associated reconciliations, reporting, and journal entries.
- Oversee the controls functions related to access to Treasury-owned applications and signing authority limits.
- Conduct routine AML/ATF scanning and payment fraud tasks.
- Collaborate with the Director, Treasury Compliance & Controls to enhance the First Line of Defense Compliance Framework for Treasury Operations.
- Document business continuity plans as the back-up Business Continuity Plan Coordinator for Treasury Operations.
- Support initiatives aimed at improving process efficiencies while maintaining a robust control environment within Treasury Operations.
- Prepare monthly, quarterly, and annual reports, ensuring accuracy and timeliness across all submissions.
- Participate in audit processes, including SOX and Key Risk audits, to ensure compliance with regulatory requirements and internal controls.
- University degree in Accounting, Finance, Business, or related field.
- 5-7 years of experience in the financial services industry, with expertise in treasury operations and compliance.
- Strong understanding of regulatory requirements, including OFSI guidelines and industry standards related to financial compliance.
- Experienced in risk management and internal controls.
- Tech-savvy, with advanced Excel skills including macros, and intermediate proficiency in analytics automation tools such as Power BI and Alteryx.
We offer a competitive salary range of $84,375.00 CAD - $151,875.00 CAD, as well as a wide array of customizable benefits, including health, dental, mental health, vision, short- and long-term disability, life and AD&D insurance coverage, adoption/surrogacy and wellness benefits, and employee/family assistance plans.
Our generous paid time off program in Canada includes holidays, vacation, personal, and sick days, and we offer the full range of statutory leaves of absence.
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Treasury Manager
1 week ago
Old Toronto, Ontario, Canada TD Bank Full time{"h1":{"text":"Treasury Manager Role at TD Bank"}}, Job Summary We are seeking a highly skilled Treasury Manager to join our team at TD Bank. As a key member of our Treasury and Balance Sheet Management team, you will be responsible for managing and analyzing financial risks associated with non-trading products, as well as developing and implementing...
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Treasury Manager
1 week ago
Old Toronto, Ontario, Canada TD Bank Full time{"h1":{"text":"Treasury Manager Role at TD Bank"}}, Job Summary We are seeking a highly skilled Treasury Manager to join our team at TD Bank. As a key member of our Treasury and Balance Sheet Management team, you will be responsible for managing and analyzing financial risks associated with non-trading products, as well as developing and implementing...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full timeJob Title: Manager, Treasury ServicesAt TripArc, we are seeking a highly skilled and experienced Manager, Treasury Services to join our team. As a key member of our finance department, you will be responsible for maintaining the cash management function and supporting the VP, Finance Operations with lending and debt structuring responsibilities for the...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full timeJob Title: Manager, Treasury ServicesAt TripArc, we are seeking a highly skilled and experienced Manager, Treasury Services to join our team. As a key member of our finance department, you will be responsible for maintaining the cash management function and supporting the VP, Finance Operations with lending and debt structuring responsibilities for the...
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Treasury Manager
1 month ago
Old Toronto, Ontario, Canada Plusgrade Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Manager of Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...
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Treasury Manager
1 month ago
Old Toronto, Ontario, Canada Plusgrade Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Manager of Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada Central 1 Credit Union Full timeCentral 1 Credit Union: AVP, Treasury-(Hybrid)Central 1 Credit Union is a leading financial institution that empowers credit unions and other financial institutions to deliver banking choice to Canadians. As a key member of our team, you will play a critical role in shaping our financial strategy and driving growth.Key Responsibilities:Develop and execute...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada Central 1 Credit Union Full timeCentral 1 Credit Union: AVP, Treasury-(Hybrid)Central 1 Credit Union is a leading financial institution that empowers credit unions and other financial institutions to deliver banking choice to Canadians. As a key member of our team, you will play a critical role in shaping our financial strategy and driving growth.Key Responsibilities:Develop and execute...
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Treasury Operations Manager
2 weeks ago
Old Toronto, Ontario, Canada Manulife Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Manager to join our team at Manulife. As a key member of our Corporate Treasury Operations department, you will be responsible for managing cash positioning and forecasting, executing daily receipts and disbursements, and providing customer service support.Key ResponsibilitiesConduct routine...
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Treasury Operations Manager
2 weeks ago
Old Toronto, Ontario, Canada Manulife Full timeJob SummaryWe are seeking a highly skilled Treasury Operations Manager to join our team at Manulife. As a key member of our Corporate Treasury Operations department, you will be responsible for managing cash positioning and forecasting, executing daily receipts and disbursements, and providing customer service support.Key ResponsibilitiesConduct routine...
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Treasury Manager
5 days ago
Old Toronto, Ontario, Canada Tbwa ChiatDay Inc Full timeJob Title: Manager, Treasury ServicesFounded in 2017, TripArc is a $750 million privately held company that powers the top Travel Agencies and Tour Operators in North America. Our expansive and growing network empowers seamless access to a comprehensive range of travel options and services globally with over $750 million transactions annually - all at the...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada TD Bank Full timeTreasury Manager - Key ResponsibilitiesLocation: Toronto, Ontario, CanadaSchedule: 37.5 hours per weekSector: FinanceJob Description:Department Overview: The Treasury and Balance Sheet Management (TBSM) team at TD Bank is responsible for managing the bank's non-trading market risk, consolidated liquidity risk, and capital positions.Market Risk Measurement &...
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Treasury Manager
2 weeks ago
Old Toronto, Ontario, Canada TD Bank Full timeTreasury Manager - Key ResponsibilitiesLocation: Toronto, Ontario, CanadaSchedule: 37.5 hours per weekSector: FinanceJob Description:Department Overview: The Treasury and Balance Sheet Management (TBSM) team at TD Bank is responsible for managing the bank's non-trading market risk, consolidated liquidity risk, and capital positions.Market Risk Measurement &...
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Treasury Operations Manager
1 week ago
Old Toronto, Ontario, Canada Société Financière Manuvie Full timeJob Title: Manager, Policy and Regulatory AffairsThe Corporate Treasury Operations department is responsible for managing bank relationships, cash positioning, and forecasting, as well as executing daily receipts and disbursements, customer service support, and various oversight and compliance functions. This includes cash accounting activities, bank...
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Treasury Operations Manager
1 week ago
Old Toronto, Ontario, Canada Société Financière Manuvie Full timeJob Title: Manager, Policy and Regulatory AffairsThe Corporate Treasury Operations department is responsible for managing bank relationships, cash positioning, and forecasting, as well as executing daily receipts and disbursements, customer service support, and various oversight and compliance functions. This includes cash accounting activities, bank...
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Treasury Operations Manager
5 days ago
Old Toronto, Ontario, Canada Manulife Full timeAbout the RoleWe are seeking a highly skilled Treasury Operations Manager to join our team at Manulife. This is a key role that will be responsible for managing the day-to-day operations of our Treasury department, ensuring that all financial transactions are processed efficiently and effectively.Key ResponsibilitiesManage the Treasury operations team,...
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Senior Manager, Treasury
4 weeks ago
Old Toronto, Ontario, Canada Plusgrade Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...
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Senior Manager, Treasury
4 weeks ago
Old Toronto, Ontario, Canada Plusgrade Inc. Full timeAbout the RoleWe are seeking a highly skilled Senior Manager, Treasury to join our team at Plusgrade Inc. As a key member of our Treasury team, you will be responsible for managing the day-to-day cash management operations of our company.Key ResponsibilitiesAssist the VP, Tax and Treasury in managing the global cash function, including investing, cash...
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1 week ago
Old Toronto, Ontario, Canada Scotiabank Full timeJob Title: Director & Head, Treasury Management Officer, GTBAbout the Role:We are seeking a highly experienced and skilled Director & Head, Treasury Management Officer to join our Global Transaction Banking team. As a key member of our leadership team, you will be responsible for providing strategic direction and leadership to our treasury management...
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Treasury Management Officer
1 week ago
Old Toronto, Ontario, Canada Scotiabank Full timeJob Title: Director & Head, Treasury Management Officer, GTBAbout the Role:We are seeking a highly experienced and skilled Director & Head, Treasury Management Officer to join our Global Transaction Banking team. As a key member of our leadership team, you will be responsible for providing strategic direction and leadership to our treasury management...