Jobs: treasury

**Treasury Manager** *** Reporting to the Senior Manager, Treasury, this position will play a critical role in overseeing NFI Group’s Treasury function, including leading weekly cash forecasting and liquidity management, covenant management and compliance reporting, risk management and derivative programs, and month-end Treasury Accounting activities....

**Treasury Manager** *** Reporting to the Senior Manager, Treasury, this position will play a critical role in overseeing NFI Group’s Treasury function, including leading weekly cash forecasting and liquidity management, covenant management and compliance reporting, risk management and derivative programs, and month-end Treasury Accounting activities....

Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

Company: Finning International Inc. Number of Openings: 1 Worker Type: Permanent Position Overview: Reporting to the Treasury Manager, the Treasury Analyst will provide key operational support for liquidity optimization, foreign exchange risk management, reporting and pension plan administration. Responsibilities will include cash forecasting, FX hedging,...

**Job Title**:Treasury Manager - **Dept./Br.**:Financial Planning Department - **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management. - Treasury pertinent reporting (likes of LR/LCR/NCCF). **ResponsibilitiesAnd Duties** **Treasury management (FX/Securities/GIC/MM)** -...

95 Development Inc. is one of Toronto’s most innovative and leading construction companies specializing in high-quality developments with a focus on architectural quality and service excellence. As a Treasury Analyst at our mid-size real estate development company, you will play a crucial role in managing the financial activities related to treasury...

**Job Title**:Treasury Manager **Dept./Br.**:Financial Planning Department **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management - Treasury pertinent regulatory reporting (LCR/NCCF, etc.). **ResponsibilitiesAnd Duties** **Treasury management...

**Job Title**:Treasury Manager **Dept./Br.**:Financial Planning Department **Reports to**:Chief Financial Officer **Job Summary** - Treasury management (FX/Securities/MM/GIC). - Liquidity management. - ALM management - Treasury pertinent regulatory reporting (LCR/NCCF, etc.). **ResponsibilitiesAnd Duties** **Treasury management...

**Hybrid - In Office Mondays-Wednesdays-Fridays** The Treasury Administrator is part of Future Electronics’ Corporate Treasury team and plays an integral role in supporting the team’s daily activities. Typical tasks include managing global cash positions, investments, foreign exchange and working capital transactions. The Administrator-Treasury also...

Job DescriptionRole SummaryThe Treasury Manager/Sr. Manager will lead the newly established Treasury team for North America and serve as the primary liaison with the Group Treasury function. This role is responsible for cash management, intercompany financing, liquidity planning, and FX risk management, ensuring alignment with corporate financial...

The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us today Treasury Analyst Reporting to the Treasury Manager of Cash Management, the Treasury Analyst is responsible for preparing the daily cash position and forecast reports. The analyst...

**THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

**THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

**THE COMPANY** Galvion designs, develops, and manufactures ballistic helmets and dynamic power and data management solutions for the modern battlefield. We are a passionate, global, and fast-paced team working with several strategic partners and are committed to enhancing the overall agility and survivability of the modern warfighter and tactical...

**Job Summary**:This position is responsible for supporting the Global Markets business in Canada, including data analysis and reporting, project management, and Business Unit Risk Management (BURM) responsibilities. This position acts as a key liaison with Head Office in Tokyo and with Global Planning and Global Markets, to ensure alignment of Canada...

Senior Treasury Analyst/Treasury ManagerToronto, ONJoin a leading fintech company that's democratizing finance for all.Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood and its subsidiaries and affiliates are lowering barriers and providing greater...

Manager, Treasury (FK0V4U-19B1CAC3) Toronto, CanadaSalary: CAD100000 - CAD110000 per annumOur client is a globally recognized financial services group specialized in wealth and asset management industries. They are looking for a Manager, Treasury to join their growing team. You will play a key role in overseeing and managing the financial, banking and risk...

: **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us today Treasury Analyst Reporting to the Treasury Manager of Cash Management, the Treasury Analyst is responsible for preparing the daily cash position and forecast reports. The analyst engages...

Charger logistics Inc. is a world - class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow. Charger logistics invests time and support into its employees to provide them with the room...