Treasury Director: Cash Flow

We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models, and driving strategic financing decisions to support the operational and financial...

Company Description American Iron & Metal (AIM) is a family-owned company and recognized global leader in the metal recycling industry with more than 125 sites and 4000 employees worldwide. We have continued to prosper for the last eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.Become part of team...

Director Corporate Cash Management Solutions On-Site Job number 29191 Category Senior Professional Status: Permanent State Country Canada Schedule: Full-Time 10-Nov-2025 Area(s) of interest: Financial markets and treasury Location(s): Toronto A career as a Director in Corporate and Institutional Cash Management within the Corporate Development and Cash...

Position Title:  Lead Treasury Manager ** NEWLY CREATED ROLE **Client Details:Our client is a Global Publicly Traded Company that focuses on Manufacturing of Motorized Products and Vehicles. Our client has a Fantastic +4.0 Glassdoor Employer rating with an amazing Culture and one Canada's Best Employers for New GradsRole Summary:Our client is looking for...

Company Description Position: Senior Treasury AccountantTerm: Full TimeLocation: Downtown Toronto/Remote/HybridIndustry: eCommerce GlobalOur client is a global ecommerce company with a Canadian head office located in downtown Toronto.  The company offers a casual working start-up environment and a group of friendly and talented individuals.  Details:Our...

The Senior Treasury Analyst plays a critical role in managing the organization's day-to-day liquidity, banking operations, and short- and long-term financing strategies. This position supports corporate and project-level financial decision-making through in-depth cash flow modeling, financial analysis, and reporting. The analyst works cross-functionally with...

A growing investments firm in Canada is seeking a Treasurer to oversee treasury operations across private equity and credit businesses. You will manage liquidity, cash operations, and capital markets activity. The role requires 10+ years of treasury experience, strong analytical skills, and a Bachelor’s degree in Finance or related field. Preferred...

Our client is a leading North American provider of diversified environmental solutions offering services in solid waste management, liquid waste management and infrastructure implementation. The company’s corporate head office is based in the Greater Toronto Area. With significant growth plans and a slate of impressive institutional investors, our client...

Overview Join to apply for the Director, Access and Patient Flow role at Trillium Health Partners . Job Description Position: Director, Access and Patient FlowStatus: Permanent Full TimeDepartment: Operations and Patient FlowPosted Date: Monday, October 20, 2025 – Sunday, November 2, 2025, at 11:59 AM ESTSalary Band: $135,934.50 - $203,911.50 (salary band...

General Description:The Senior Accountant reports directly to the Senior Director of Finance and is responsible for performing a variety of financial functions.  Responsibilities include Monthly, Quarterly and Year-end Financial Reporting and Audits, Cash Flow Analysis and Treasury, Government remittances and correspondence, and other Financial duties as...