Treasury Operations Director
7 days ago
Established in Canada, Thorek/Scott and Partners has been a pioneer in connecting organizations with exceptional talent for nearly four decades. Our track record of successful searches across various industries has solidified our reputation as a leading recruitment firm.
We have partnered with a global bank to fill a new role, Treasury Operations Director. The Canadian Branch of this bank has over 130 offices worldwide, offering commercial and investment banking services to corporate and institutional clients.
The ideal candidate will report directly to the Head of Operations and oversee a team responsible for processing high-volume, time-sensitive treasury transactions. Key responsibilities include managing payments and reconciliations processes, payment support, check clearing, and chargebacks. Additionally, the candidate will ensure day-to-day operational readiness, compliance with internal controls, and regulatory policies and standards.
The role requires strong knowledge of treasury operations, DDA, and trade finance, with at least 10 years of experience in the banking industry. A thorough understanding of fraud mitigation and risk management related to payments and reconciliations is also essential. Familiarity with SWIFT messages and systems, Canadian clearing arrangements, and FINTRAC requirements is required.
This is an exciting opportunity for a seasoned professional to join a dynamic organization and contribute to the success of its clients. We welcome applications from qualified candidates who possess the necessary skills and experience.
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Treasury Operations Director
7 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout Our ClientOur client, the Canadian Branch of a leading global bank, is seeking an experienced professional to fill the role of Treasury Operations Director. With over 130 offices across 40 countries, our client offers a wide range of commercial and investment banking services to its corporate and institutional clients.
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Operations Director, Treasury and Payments
3 weeks ago
Toronto, Ontario, Canada SMBC Group Full timeJob SummaryAs an Operations Director, Treasury and Payments at SMBC Group, you will be responsible for managing a team of payments processing specialists responsible for processing high-volume transactions. You will oversee payments and reconciliations processes, payment support, check clearing, and processing chargebacks.Key Responsibilities...
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Treasury Operations Manager
1 week ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeAbout Thorek/Scott and PartnersAs a leading global bank with over 130 offices in 40 countries, our Canadian Branch offers a wide range of commercial and investment banking services to corporate and institutional clients.Role OverviewThis Director/Vice President, Treasury Operations role is a key position within the bank's North American division, responsible...
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Treasury Specialist, Central Office
4 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeAbout the RoleAre you a results-driven professional with a passion for finance and treasury? We are seeking a skilled Treasury Specialist to join our team in the Central Office.Job SummaryThe successful candidate will support a range of activities, including people and culture programs, internal controls, and risk management. This role offers a unique...
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Senior Treasury Professional
3 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeIs this role right for you? We're seeking a talented Senior Treasury Professional to support the Treasury Central Office in enhancing Group Treasury's culture and ensuring effective internal controls.Job DescriptionSupport the Director and Head of Treasury in developing and implementing programs, people, and communication strategies to promote a positive...
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Toronto, Ontario, Canada Scotiabank Full timeKey ResponsibilitiesAssist the Managing Director, GTB and Small Business Treasury, in managing capital, liquidity and funding requirements associated with the business activity of GTB and Small Business with the goal of optimizing balance sheet and funding utilization of the division.Support the Managing Director in managing capital, liquidity and funding...
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Head of Treasury Operations
4 weeks ago
Toronto, Ontario, Canada SMBC Group Full timeAbout the RoleWe are seeking a highly skilled and experienced Head of Treasury Operations to join our team at SMBC Group.This is an exciting opportunity to lead our Treasury Operations function, driving efficiency and innovation in payment processing, risk management, and compliance. As a key member of our operations team, you will be responsible for...
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Treasury Operations Specialist
3 weeks ago
Toronto, Ontario, Canada CB Canada Full timeCash Management Administrator - Payments/SWIFTAt CB Canada, we are seeking a skilled Treasury Operations Specialist to join our team. The successful candidate will be responsible for executing all activities related to Cash Management functions, including Treasury reporting and reconciliation operations.Key Responsibilities:Monitor intra-day balances and...
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Financial Manager
3 weeks ago
Toronto, Ontario, Canada SMBC Group Full timeAbout the Role:We are seeking a seasoned Financial Manager to lead our Treasury Operations team. As a key member of our finance department, you will be responsible for overseeing and directing the operations of our Treasury department.Key Responsibilities:Manage treasury positions in Foreign Exchange, Money Market, FX Derivatives, and Capital Market...
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Financial Operations Specialist
7 days ago
Toronto, Ontario, Canada ThorekScott and Partners Full timeYour Partners in Recruitment, Thorek/Scott and Partners (TSP), has been connecting accomplished organizations with talented individuals for almost four decades. At TSP, our track record of successfully completing challenging searches across the professional spectrum has earned us an exceptional reputation at the forefront of the recruitment industry.We value...
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Treasury Operations Specialist
7 days ago
Toronto, Ontario, Canada Vaco Full timeCompany Overview:Vaco is a leading provider of talent solutions and consulting services, serving clients across various industries. As a Senior Treasury Analyst with our team, you will have the opportunity to work with a large pharmaceutical company in Mississauga, Ontario.Job Summary:We are seeking a highly skilled Senior Treasury Analyst to join our...
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Toronto, Ontario, Canada Scotiabank Full timeAre you a skilled professional interested in supporting the Treasury Central Office at Scotiabank?This exciting opportunity involves contributing to a range of activities, including:People and Culture Programs Enhance Group Treasury's culture by contributing ideas and supporting the Treasury Central Office.Internal Controls Learn about the Bank's risk...
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Financial Manager for Treasury Operations
4 weeks ago
Toronto, Ontario, Canada Rogers Communications Full timeJob Summary: We are seeking a highly skilled Financial Manager for Treasury Operations to join our team at Rogers Communications. As a key member of our Corporate Finance team, you will be responsible for the administration and ongoing management of our Treasury department, including banking, cash management, commercial paper funding, and cash forecasting....
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Lead Data Architect, Treasury
4 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeAt Scotiabank, we're seeking a highly motivated and experienced technical leader to drive Global Treasury's transformation. As Director, Data Engineering, you will play a key role in defining governance structures, data domain models, and tools required to support our vision.Key responsibilities include:Collaborating with stakeholders in the bank to ensure a...
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Toronto, Ontario, Canada ThorekScott and Partners Full timeJoin a Global Banking LeaderWe are seeking an experienced Head of Treasury Operations and Payments Expert to lead our team in delivering exceptional service to our clients. With over 10 years of experience in Treasury Operations, DDA, and Trade Finance, you will have the opportunity to work with a leading global bank.About the RoleLead a team of payments...
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Toronto, Ontario, Canada Royal Bank of Canada> Full timeJob SummaryJob DescriptionOpportunity OverviewAs a key member of the Corporate Treasury Performance Management team at Royal Bank of Canada, you will be responsible for delivering comprehensive and timely management reporting, including planning, forecasting, and decision support for Corporate Treasury. This role will focus on Foreign Operations...
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Treasury Expert
4 weeks ago
Toronto, Ontario, Canada Black & McDonald Limited Full timeKey ResponsibilitiesThe Senior Treasury Analyst will play a crucial role in managing the company's cash flow, liquidity, and treasury operations. Key responsibilities include:Managing daily cash balances and ensuring sufficient liquidity to meet short-term funding requirements.Developing and maintaining positive relationships with the company's banks and...
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Senior Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Operations SpecialistJob SummaryCB Canada is seeking a highly skilled Treasury Operations Specialist to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The successful candidate will produce and monitor reports that aid in forecasting cash needs for the business and execute treasury...
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Treasury Process Optimizer
7 days ago
Toronto, Ontario, Canada Cititec Talent Full timeJob Title: Treasury Process OptimizerWe are seeking a skilled Treasury Process Optimizer to join our team at Cititec Talent. This is a full-time position, and we estimate the salary for this role to be around $80,000 - $110,000 per year, depending on experience.About the Role:The Treasury Process Optimizer will play a crucial role in supporting the Treasury...
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Head of Treasury
1 week ago
Toronto, Ontario, Ontario, Canada Madison-Davis, LLC Full timeOffice Status: HybridSalary: $160,000 to $190,000Responsibilities:Subject matter expert in anticipating market volatility, liquidity, government bonds, notes etc.Direct and execute foreign exchange, money market, derivative and capital market activities to meet customer requirements and mitigate the Bank’s exposure to volatile market movements.Proficiency...