Senior Treasury Analyst
3 weeks ago
CB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The ideal candidate will play a key role in managing daily treasury operations, ensuring accurate cash reporting, and assisting with bank structure management.
Key Responsibilities- Conducting in-depth analysis on cash management, banking, interest rates, and foreign exchange to inform strategic business decisions.
- Developing and enhancing existing cash flow forecasting models to optimize liquidity and minimize financial risk.
- Monitoring and investigating daily cash movement to identify potential cash flow impacts and implement corrective measures.
- Collaborating with finance teams to meet cash funding requirements and ensure adequate liquidity, while maintaining strong relationships with financial institutions.
- Providing regular cash flow updates and forecasts to stakeholders, including senior management and external partners.
- Overseeing treasury operational functions, including bank wires, transfers, and payment releases, to ensure accuracy and efficiency.
- Assisting with the opening of new bank accounts and establishing relationships with payment providers to optimize cash management.
- Ensuring compliance with regulatory requirements and maintaining financial institution relationships to minimize risk.
- Suggesting improvements in reporting, workflow processes, and transaction services to optimize efficiency and reduce costs.
- Preparing daily global cash reports and performing cash remittance responsibilities by region to ensure accurate financial reporting.
- University degree in finance or economics.
- Professional certification in finance or accounting is a plus (CPA, CTP, CFA, or equivalent).
- Minimum of 5 years of relevant work experience in treasury or a related field.
- Experience in cash flow forecasting and analysis.
- Detail-oriented with strong analytical and problem-solving skills.
- Advanced Excel skills and familiarity with handling large datasets.
- Experience with Oracle and Vena is preferred.
- Strong interpersonal, communication, and organizational skills.
- Ability to collaborate effectively and take initiative.
-
Senior Treasury Analyst
2 days ago
Toronto, Ontario, Canada Black & McDonald Limited Full timeAbout the Role:The Senior Treasury Analyst will play a key role in ongoing treasury activities, including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments.Key Responsibilities:Responsible for daily cash management functionDaily, weekly and monthly cash tracking and reporting, ensuring...
-
Senior Treasury Analyst
2 weeks ago
Toronto, Ontario, Canada CB Canada Full timeJob Title: Senior Treasury AnalystCB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...
-
Senior Treasury Analyst
2 weeks ago
Toronto, Ontario, Canada CB Canada Full timeJob Title: Senior Treasury AnalystCB Canada is seeking a highly skilled Senior Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...
-
Senior Treasury Analyst
3 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeAbout the RoleWe are seeking a highly skilled and motivated Senior Treasury Analyst to join our Treasury Central Office team at Scotiabank.Key ResponsibilitiesSupport the development and implementation of Treasury Central Office programs and initiatives to enhance Group Treasury's culture and employee engagement.Collaborate with Directors and Associate...
-
Senior Treasury Analyst
3 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeAbout the RoleWe are seeking a highly skilled and motivated Senior Treasury Analyst to join our Treasury Central Office team at Scotiabank.Key ResponsibilitiesSupport the development and implementation of Treasury Central Office programs and initiatives to enhance Group Treasury's culture and employee engagement.Collaborate with Directors and Associate...
-
Senior Quantitative Treasury Analyst
5 days ago
Toronto, Ontario, Canada Alterna Savings Full timeJob Title: Senior Quantitative Treasury AnalystAlterna Savings is seeking a highly skilled Senior Quantitative Treasury Analyst to join our team. As a key member of our Treasury department, you will be responsible for developing, implementing, and monitoring procedures and practices for interest rate risk measurement and management.Key...
-
Senior Financial Analyst
3 weeks ago
Toronto, Ontario, Canada the Ladders Full timeJob DescriptionSenior Financial Analyst - TreasuryWe're a forward-thinking company that's not afraid to break the mold.SummaryThe Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves collaborating with...
-
Senior Financial Analyst
4 weeks ago
Toronto, Ontario, Canada the Ladders Full timeJob DescriptionSenior Financial Analyst - TreasuryWe're a forward-thinking company that's not afraid to break the mold.SummaryThe Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves collaborating with...
-
Senior Financial Analyst
3 weeks ago
Toronto, Ontario, Canada the Ladders Full timeJob DescriptionSenior Financial Analyst - TreasuryWe're a forward-thinking company that's not afraid to break the mold.SummaryThe Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves collaborating with...
-
Senior Financial Analyst
4 weeks ago
Toronto, Ontario, Canada the Ladders Full timeJob DescriptionSenior Financial Analyst - TreasuryWe're a forward-thinking company that's not afraid to break the mold.SummaryThe Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves collaborating with...
-
Senior Treasury Analyst
3 days ago
Toronto, Ontario, Canada CB Canada Full timeJob Summary:CB Canada is seeking a skilled Senior Treasury Analyst to facilitate daily treasury operations, provide accurate cash reporting, and assist with bank structure management. The successful candidate will produce and monitor reports to aid in forecasting cash needs for the business and execute treasury operational functions.Key...
-
Senior Quantitative Treasury Analyst
1 month ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Senior Quantitative Treasury Analyst
1 month ago
Toronto, Ontario, Canada Alterna Savings Full timeJob SummaryThe Senior Quantitative Treasury Analyst is a key member of the Treasury team at Alterna Savings, responsible for developing and implementing procedures for interest rate risk measurement and management. This role requires a strong analytical mindset and expertise in financial modeling, data analysis, and risk management.Key...
-
Senior Treasury Analyst
4 weeks ago
Old Toronto, Ontario, Canada Canada Goose Holdings Inc. Full timeJob Title: Senior Treasury AnalystCanada Goose Holdings Inc. is seeking a highly skilled Senior Treasury Analyst to join our growing Treasury Team. As a key member of our team, you will play a pivotal role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and...
-
Senior Treasury Analyst
4 weeks ago
Old Toronto, Ontario, Canada Canada Goose Holdings Inc. Full timeJob Title: Senior Treasury AnalystCanada Goose Holdings Inc. is seeking a highly skilled Senior Treasury Analyst to join our growing Treasury Team. As a key member of our team, you will play a pivotal role in driving our daily cash management operations, preparing and analyzing our weekly cash flow forecasts, and providing strategic counsel on liquidity and...
-
Senior Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada Manulife Financial Corporation Full timeTreasury Senior Specialist RoleThe Treasury Senior Specialist is a key member of the Shared Service team, reporting to the AVP, Treasury Finance. This role focuses on supporting Treasury Finance's reporting and disclosure requirements, as well as capital and funding initiatives.Key Responsibilities:Timely and accurate reporting and disclosureCapital and...
-
Senior Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada Manulife Financial Corporation Full timeTreasury Senior Specialist RoleThe Treasury Senior Specialist is a key member of the Shared Service team, reporting to the AVP, Treasury Finance. This role focuses on supporting Treasury Finance's reporting and disclosure requirements, as well as capital and funding initiatives.Key Responsibilities:Timely and accurate reporting and disclosureCapital and...
-
Senior Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Analyst Job DescriptionCB Canada is seeking a highly skilled Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash management,...
-
Senior Treasury Analyst
1 month 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. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash...
-
Senior Treasury Analyst
1 month ago
Toronto, Ontario, Canada CB Canada Full timeTreasury Analyst Job DescriptionCB Canada is seeking a highly skilled Treasury Analyst to join their team. The successful candidate will be responsible for facilitating daily treasury operations, providing accurate cash reporting, and assisting with bank structure management.Key Responsibilities:Conducts reporting and analysis related to cash management,...