Senior Treasury Management Specialist

Treasury 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...

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...

Cash 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...

Company 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...

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...

OverviewBMO Financial Group is a leading financial institution dedicated to delivering innovative solutions that empower businesses and individuals to achieve their goals.Salary: $81,600 - $151,200 per annumAbout the RoleOur team is seeking an experienced Global Treasury Solutions Specialist to join our Corporate Treasury group. As a key member of our team,...

About 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...

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...

Vaco is a large pharmaceutical company based in Mississauga, seeking an experienced Senior Treasury Financial Analyst for a 6-month contract with strong potential to convert to a permanent position. This role requires working from our office in Mississauga, 3 days a week.Key ResponsibilitiesDaily Cash Position Reporting: Prepare daily cash reports for North...

Job DescriptionWe are seeking a highly skilled Treasury Asset Manager to join our team at Canadian Tire Corporation. In this role, you will assist in accessing and maintaining strong liquidity for the Retail, Financial Services, and Canadian Tire Real Estate Investment Trust (CT REIT) segments.Responsibilities:Prepare analyses to support capital allocation...

Is 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...

Office 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...

IFG - International Financial Group is a Big-5 Canadian Bank seeking an Interim Senior Analyst, Treasury Product Control to join their team for an initial 8-month term with potential extension or conversion to full-time.The successful candidate will be responsible for the production, monitoring, analysis, and reporting of P&L attribution, hedge...

About the RoleWe are seeking a highly skilled Senior Treasury Financial Analyst to join our team at IFG - International Financial Group. In this hybrid role, you will work 2 days a week from our office.Job DescriptionProduce and monitor P&L attribution, hedge effectiveness, risk, and valuation to ensure accuracy and integrity of financial reports.Analyze...

About Volkswagen Financial ServicesVolkswagen Financial Services is a leading provider of automotive financing solutions.Job Title: Senior Financial Analysis SpecialistWe are seeking an experienced Senior Financial Analysis Specialist to join our team in a challenging and rewarding role.Salary Range:$85,000 - $110,000 per year, depending on experience.Job...

About the OpportunityOur client is seeking a highly skilled Treasury Analyst to support their daily cash management activities for a 3-month contract opportunity.The successful candidate will be responsible for actively managing and forecasting liquidity requirements, initiating wires or book transfers as needed, and creating banking packages for new bank...

Company OverviewBroadgate is a leading financial institution that prides itself on providing exceptional services to its clients. Our commitment to excellence has earned us a reputation as a trusted partner in the industry.SalaryWe offer an attractive salary package of $120,000 - $180,000 per annum, depending on experience and qualifications.Job...

About Our CompanyMichael Page is a leading global recruitment agency that specializes in professional services.Job DescriptionWe are seeking an experienced Senior Financial Reporting Specialist to join our dynamic team. In this role, you will be responsible for managing daily cash flow operations and liquidity management, ensuring alignment with...

A career-defining opportunity has arisen for a seasoned Senior International Treasury Analyst to join our esteemed client in the heart of Canada. With a proven track record in treasury management, this role promises unparalleled growth and challenges that will elevate your expertise.About Our Client:Our discerning client is a leading pharmaceutical company...

OverviewBlack & McDonald Limited is a leading provider of integrated services, delivering high-quality construction, facilities management, and technical solutions across North America. As a family-owned and family-run company, we pride ourselves on our commitment to operational excellence and customer-focused solutions.About the RoleWe are seeking an...