treasury jobs in Ottawa

Role OverviewWe're looking for a hands‐on Treasury Operations Analyst to own the day‐to‐day execution of Mercury's cash management and reporting processes. This is an execution‐and build‐focused role: you'll manage cash movements and approvals, maintain Treasury's core reporting cadence, and — critically — design and build the automated tools...

Job Description Blue Cross NC is hiring a Manager, Treasury Operations to oversee cash management and treasury operations for Blue Cross and Blue Shield of North Carolina and its subsidiaries. In this role, you'll manage banking relationships, collaborate with internal partners, and help strengthen efficient, cost-effective receipt and payment strategies...

We’re a team of friends bound together by a mission to preserve our planet for future generations through innovative energy solutions and modern infrastructure. Intersect develops, constructs, and operates the most ambitious power and data center infrastructure in the country by co-locating industrial demand with dedicated gas and renewable power...

Drive cash management and automation as a Treasury Operations Analyst at Mercury. This hands-on role focuses on optimizing cash processes and reporting while utilizing modern AI tools.Mercury is seeking a detail-oriented Treasury Operations Analyst with 2-5 years of experience in corporate treasury or related finance roles. You'll manage daily cash...

 ResponsibilitiesConfigure and support SAP Treasury modules, including BCM and Cash Management.Implement SAP Multi Bank Connectivity for secure bank communications.Integrate SAP systems with external banking partners using EBICS, SWIFT, ISO20022.Troubleshoot and resolve treasury integration issues.Collaborate with finance and IT teams to streamline payment...

Tax & Treasury Specialist Level: P4 |Location: Remote | CanadaReports To: Jason Hunt | Director, AccountingType: Permanent | Full-Time About Solink At Solink, our mission is to safeguard what matters most. We provide businesses with the tools to know sooner and act faster by transforming video security into real-time operational insights. Our cloud-based...

Solink is seeking a Tax & Treasury Specialist to join our Finance organization. This role starts with a strong tax compliance foundation and offers growth into treasury responsibilities, including short-term cash forecasting and cash flow management.You’ll work closely with the Director of Accounting and cross-functionally with Accounting, FP&A, and...

Join Blue Cross and Blue Shield of North Carolina as a Manager in Treasury Operations, focusing on effective cash management and payment processes. This hybrid role involves collaborating across departments to enhance financial efficiency. In this key position, you will manage treasury functions and ensure proper funding across all bank accounts. You'll...

Authority is seeking a Corporate Treasury Advisor active in the Canada market to provide concise commentary on developments and likely business outcomes. The engagement is a flexible, paid consulting role of up to 2 hours per month, remote within Canada.You will review articles and forecasts related to working capital, debt, capital structure, hedging and...

National Bank of Canada in Regina is seeking a Treasury Manager to act as a treasury product specialist and trusted advisor for Commercial Banking clients. You will advance client acquisition, deepen relationships, and recommend treasury solutions to improve efficiency.You will work with Commercial Banking teams to deliver tailored treasury offerings, manage...

LeverageTek is actively seeking a Treasury Management System (TMS) Implementation Analyst for an 11-month contract with its Ottawa-based customer.Work LocationThe successful candidate will be required to work remotely during Ottawa business hours. Occasional travel to Ottawa may be required for resources located outside the National Capital Region.Key...

Authority develops industry intelligence, forecasts and expert-led content to help organizations make better strategic decisions. We are seeking a Corporate Treasury Advisor active in Canada for a flexible, paid consulting engagement of up to 2 hours per month.You will provide concise commentary on market developments, review forecasts for working capital,...

Our Story & Purpose:We’re Vancity, a member-owned credit union built on the principles of inclusion and social justice. Since 1946, our relentless commitment to these values has helped us challenge the status quo and break down barriers. We’ve made bold commitments to become net-zero by 2040 across all mortgages and loans, and we’re actively pursuing...

About Us Kyriba is a global fintech leader empowering CFOs and finance teams with cloud-based treasury, payments, risk management and working capital solutions. We serve 3,000+ customers worldwide, managing $15 trillion in payments annually and helping businesses optimize liquidity performance across the enterprise. Dream Big. Go Beyond. Be...

Elevate your career as the Director of Finance in a medium-sized family-run manufacturer, focused on integrity and innovation. Be a leader in financial reporting, cost accounting, and strategic business advice. Our client has thrived since 1945 by prioritizing quality and customer service. Reporting to the Vice President, you will manage all financial...

Questrade Financial Group is seeking a Senior Analyst, Treasury to manage collateral requirements, forecast cash needs, and support liquidity operations. The role works cross-functionally to ensure accurate reporting and risk controls.The candidate will monitor daily cash positions, assess short-term investments, and contribute to risk management strategies....

Bruyère Health in Ottawa, Canada seeks a senior finance leader to oversee accounting, budgeting, treasury, and financial reporting. You will translate complex financial and regulatory information into clear guidance for senior leaders and the Board while ensuring compliance with public sector standards and funding directives.The role emphasizes strategic...

Altis Technology in Ottawa is seeking a Finance Manager, External Reporting to lead the quarterly and annual external reporting cycle, including consolidated statements, disclosures, and management commentary, while ensuring compliance with IFRS and regulatory requirements.In this leadership role you will mentor two direct reports, collaborate with tax,...

SummaryTopstep is seeking a hands-on Senior Tax Analyst to support its growing U.S. and international tax function. This individual contributor role will be a key member of the Finance team and will help build a scalable, well-controlled in-house tax compliance function. The role will initially focus on recurring indirect tax compliance across U.S. sales and...

Elevate your career as a Sales Executive at Kyriba, specializing in fintech solutions for enterprise finance teams. Manage a high-performing sales pipeline while engaging C-level executives. Kyriba seeks an experienced Sales Executive dedicated to driving new business development in fintech. You will leverage your consultative selling approach to engage...