Treasury Accountant

The Role:As a Senior Treasury Accountant, you will play a vital role in our Finance team. Our team is a dedicated group of professionals who are highly involved in all aspects of the business through the delivery of exceptional stakeholder value. You will be responsible for overseeing treasury and supporting financial accounting functions and fiscal...

Job DescriptionAs a Treasury Accountant at MLSE, you will have the opportunity to develop technical accounting skills and gain hands-on experience in financial reporting and treasury functions. You will assist in entering cash transactions, month-end bank reconciliations, and US tax extension filings. Additionally, you will monitor ticket sales-related...

Key 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...

Job 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...

Job SummaryUnder the supervision of the Assistant Manager, Treasury & Investment Services, we seek a highly skilled Treasury Financial Analyst to join our team at the University of Toronto. In this role, you will be responsible for administering various housing loan assistance programs, performing cash management and investment accounting duties, and...

Job Summary: We are seeking a highly skilled Treasury Operations Manager to join our team at Caseware. As a key member of our finance team, you will be responsible for managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records. Key Responsibilities: Monitor and manage...

Unlock Your Potential at Element Fleet ManagementAt Element Fleet Management, we're redefining the fleet management industry to be people-first, then business. We're committed to delivering an exceptional client experience, and we need talented individuals like you to help us achieve this goal.About the RoleWe're seeking a highly skilled Treasury Manager to...

About the RoleHolt Renfrew is seeking a highly skilled and experienced Treasury Manager to join our finance team. As a key member of our leadership team, you will be responsible for overseeing cash management and sales audit, ensuring company liquidity needs are satisfied, and providing advisory support to our leadership team and other teams within the...

Role OverviewWe are seeking a seasoned SAP financial consultant to join our team in Canada. As a key member of our accounting and treasury team, you will be responsible for designing, implementing, and deploying SAP financial solutions that drive business value for our clients.ResponsibilitiesAct as a subject matter expert for SAP financials, including...

Analyst - TreasuryDuties:1.Handling foreign exchange, money markets, investment, and other derivatives.2.Making liability strategy based on asset plan and liquidity management demand.3.Monitoring liquidity indicators which are required by local regulator and Head Office are within limits.4.Managing interest risk to ensure all the relevant indicators are...

Job Summary:We are seeking a highly skilled Treasury Manager to join our team at Element Fleet Management. As the largest pure-play fleet manager in the world, we provide unmatched products and services and solutions to our clients.About the Role:The successful candidate will play a critical role in delivering value to clients and ensuring an exceptional...

About the RoleWe are seeking a highly skilled Treasury Manager to join our Corporate Finance team at Rogers Communications. As a key member of our team, you will be responsible for the administration and ongoing management of Treasury, including banking, cash management, commercial paper funding, and cash forecasting.Key ResponsibilitiesPerform daily cash...

Job 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...

About 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,...

Job 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....

About 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...

About 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...

Job SummaryJob DescriptionKey ResponsibilitiesAs a key member of the Corporate Treasury Performance Management team at Royal Bank of Canada, you will be responsible for providing timely and comprehensive management reporting for Corporate Treasury, including planning & forecasting and decision support. This role will focus on Foreign Operations Subsidiaries,...

Are you looking for a challenging role that combines finance and people skills?In this position, you will support a range of activities, including:People and Culture ProgramsContribute ideas and support the Treasury Central Office to enhance Group Treasury's culture.Work alongside the Director and Head, and Associate Director, Programs to create programs,...

Job 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...