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Treasury Manager, Global Treasury Operations
Ripple
Toronto, ON
$136,000 to $170,000 CAD / year
Full-time
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations…
Treasury Manager, Global Treasury Operations
Ripple
Toronto, ON
As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury Manager. You will handle daily cash and product operations…
oreign Exchange Treasury Manager
Weatherford
Calgary, AB
Full-time
We are seeking an experienced Treasury Manager to lead our foreign currency risk management operations. Reporting to the Senior Treasury Manager, you will oversee FX exposure analysis,…
Senior Treasury Manager
ZenaTech Inc.
Toronto, ON
Full-time
ZenaTech is scaling its finance function and needs a treasury leader to own the cash management function end-to-end. You will build and run the weekly cash cycle, own the 13-week…
Added 12 hours ago
Senior Treasury Manager
National Bank of Canada
Vancouver, BC
Full-time
A career as a Senior Treasury Manager at National Bank means acting as a trusted treasury advisor and strategic partner to Commercial Banking clients across the West Fraser Valley.
Treasury Manager
National Bank of Canada
Calgary, AB
Full-time
A career as a Treasury Manager at National Bank means acting as a treasury product specialist and trusted advisor for Commercial Banking clients.
Treasury Manager
National Bank of Canada
Coquitlam, BC
Full-time
A career as a Treasury Manager at National Bank means acting as a treasury product specialist and trusted advisor for Commercial Banking clients.
Manager, Treasury and Reporting
BC Assessment
Victoria, BC
Full-time
BC Assessment is currently looking for a permanent Manager, Treasury and Reporting to join our Finance Division in our Victoria office.
Treasury Manager
Professional Staffing
Canada
Full-time
A large, complex Canadian organization is seeking a highly capable Manager, Treasury & Accounting to lead treasury operations, liquidity management, banking relationships,…
Senior Manager, Treasury Solutions – Capital Markets
RBC
Toronto, ON
Full-time
As the Senior Manager, Treasury Solutions, with RBC’s Treasury Solutions Capital Markets Coverage team, you will be responsible to proactively provide advice and enable clients to leverage…
Senior Manager, Treasury Solutions – Capital Markets
Royal Bank of Canada
Toronto, ON
Full-time
As the Senior Manager, Treasury Solutions, with RBC’s Treasury Solutions Capital Markets Coverage team, you will be responsible to proactively provide advice and enable clients to leverage…
Treasury Manager, Wholesale Liquidity Risk Management
TD
Toronto, ON
Full-time
Support the Senior Treasury Manager in managing and maintaining a robust forecasting process in support of the management and instructions of the Wholesale Bank's liquidity needs, including…
Added 6 hours ago
Treasury Manager
Artemis
Toronto, ON · Etobicoke, ON
Full-time
The Opportunity: This team is seeking a Senior Treasury Analyst or Treasury Manager who brings a true builder mindset. This is not a maintenance or stabilization role, this individual will…
Manager Treasury
Canaccord Genuity Group Inc.
Toronto, ON · Vancouver, BC
Full-time
Our Canadian operation, Canaccord Genuity Corp., is currently looking for a Treasury Manager to join the Treasury team.
Treasury Manager
Green Infrastructure Partners
Markham, ON
Full-time
The Manager, Treasury will report to the Treasurer and will collaborate closely with the Corporate Finance, Shared Services, and Operational teams to maintain and streamline treasury…
Senior Manager, Treasury Operations & Reporting, 12 month term-(Hybrid)
Central 1
Vancouver, BC · Toronto, ON
Full-time
The Senior Manager, Treasury Operations & Reporting is a key driver of growth at Central 1, leading client onboarding, operational execution, reporting, and CRM excellence in support of…
Treasury Manager - Wholesale Liquidity Implementation
TD
Toronto, ON
Full-time
This role, working on the Liquidity Applications and Implementation team and reporting to the Senior Treasury Manager, Wholesale Liquidity Implementation, provides an exciting opportunity…
Treasury Manager
Equinix
Remote, Canada
Full-time · Remote
In this role, you will be a critical part of our treasury team involved in shaping and managing Equinix’s global foreign currency and interest rate hedging strategy, with a particular focus…
Treasury Product Manager
Bank of America
Toronto, ON
Full-time
The GTS Product Management team is currently looking for a Treasury Product Manager in Toronto, who will report to the Head of Canada Product Management.
Manager, Tax and Treasury
Orezone Gold Corporation
Vancouver, BC
Full-time
MANAGER, TAX AND TREASURY– OREZONE GOLD CORPORATION
Bilingual Senior Manager, Trust, Treasury & Accounts Payable
McCarthy Tétrault LLP
Toronto, Ontario
Full-time
We are recruiting for a Bilingual Senior Manager, Trust, Treasury, and Accounts Payable to join our team in our Toronto office. The successful candidate must have a minimum of 10 years of…
Treasury Senior Manager
American Iron and Metal
Montréal-Est, Quebec · Montréal, Québec
Full-time
The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking…
Senior Regional Treasury Sales Manager-(Hybrid)
Central 1
Toronto, ON · Vancouver, BC
Full-time
As a Senior Regional Treasury Sales Manager on the Central 1 team, you will serve as a trusted advisor, providing relationship-driven support to credit union members and select financial…
Manager, Corporate Treasury - Funds Transfer Pricing
BMO
Toronto, ON · FCP
Full-time
…management skills and has experience with financial analysis, treasury analysis and reconciliations with strong Excel, SQL, and Power BI skills. Coding in Python would be an…
Added 6 hours ago
Senior Treasury FTP Manager
TD
Toronto, ON
Full-time
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank’s: non-trading market risk, liquidity risk and capital…

American Iron and Metal

Treasury Senior Manager

Montréal-Est, QC, Canada
9100 Boulevard Henri-Bourassa Est, Montréal, QC, H1E 2S4, Canada

Job type: Full-time

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At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

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Responsibilities

Oversee day-to-day treasury activities including cash positioning, liquidity forecasting, and banking administration. Manage financial risks related to foreign exchange and interest rates while ensuring compliance with internal controls.

Requirements

Requires a Bachelor's degree in Finance, Accounting, or Economics with 6-9 years of progressive corporate treasury experience. Must possess strong analytical skills and proficiency in financial analysis and Excel.

Experience

5 to 10 years

Education

bachelor degree

Working hours

40 hours per week

Work arrangement

On-site

Skills

Cash Management
Liquidity Forecasting
Banking Administration
Financial Risk Management
Foreign Exchange Hedging
Treasury Management Systems
Financial Analysis
Advanced Excel
Working Capital Management
Internal Controls
SOX Compliance
Intercompany Funding

Benefits

Competitive Salary
Group Insurance Coverage
Group RRSP With Employer Matching
Telemedicine
Paid Vacation
Tuition Assistance Grants
Company-wide Events
Free On-site Gym
Subsidized Meal Program

Visa sponsorship

Not detected in the job text

Keywords

Treasury Management Systems
TMS
Cash Flow Forecasting
Liquidity
Foreign Exchange
Interest Rate Exposure
Hedging
SOX
Working Capital
Corporate Finance
Banking Partners
Financial Instruments
Metal Recycling

Original job description

Company Description

Be part of AIM's growing success.

American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide. We have continued to thrive for the past eight decades thanks to the dedication of our employees and the ongoing trust and support of our customers.

Join the AIM team, a growing team that, over the years, has transformed into a multifaceted company with business divisions that include metal recycling, construction waste recycling, weldment fabrication, demolition and dismantling, and auto recycling. We pride ourselves on doing good for the environment to help create a greener, more sustainable future for everyone.

It's simple: we do it right. We strive for excellence.

Job Description

The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support.

What you’re responsible for:

Cash Management & Forecasting

Manage daily cash positioning, bank balances, and short‑term liquidity needs
Prepare and maintain weekly and monthly cash-flow forecasts
Monitor working capital movements and escalate risks or shortfalls as needed
Support intercompany funding and cash movements

Banking & Treasury Operations

Administer bank accounts, signatories, mandates, and online banking access
Act as a primary operational contact for banking partners on routine matters
Review bank fees, investigate discrepancies, and support cost optimization
Support banking documentation, renewals, and compliance requirements

Risk Management Support

Monitor foreign exchange and interest rate exposures and report variances
Execute hedging transactions under established policies and approvals
Track compliance with treasury policies and internal controls

Reporting, Controls & Compliance

Prepare treasury reports for Finance leadership, including cash, debt, and risk metrics
Support audits, internal controls, and SOX or compliance testing (if applicable)
Maintain treasury documentation, policies, and procedures

Systems & Process Improvement

Operate and maintain treasury management systems (TMS), banking platforms, and reporting tools
Identify opportunities to streamline processes, improve visibility, and strengthen controls
Participate in system enhancements, implementations, or upgrades as required

Collaboration & Leadership

Partner closely with Accounting, FP&A, AP/AR, Tax, and Legal teams
Provide guidance and informal mentoring to junior finance staff as needed
Serve as a trusted treasury subject‑matter expert within Finance

Qualifications

To join our team:

Required

Bachelor’s degree in Finance, Accounting, Economics, or a related field
6–9 years of progressive experience in corporate treasury, cash management, or corporate finance
Strong understanding of cash forecasting, bank operations, and treasury controls
Experience working with multiple banking partners and financial instruments
Advanced Excel skills and comfort with financial analysis

Key Competencies

Hands‑on, execution‑focused, and detail‑oriented
Strong analytical and problem‑solving skills
Ability to manage priorities independently and meet tight deadlines
Clear communicator with strong cross‑functional collaboration skills
Professional maturity and sound judgment when dealing with financial risk

Additional Information

What we offer :

Competitive salary + other benefits;
Group insurance coverage from day one and group RRSP with employer matching contributions;
Telemedicine (Unlimited access to a doctor 24/7);
Eligible for paid vacation from day one; **
AIM tuition assistance grants.
Company-wide events throughout the year (BBQ, Christmas party, etc.);
Free on-site gym;
Two on-site cafeterias (subsidized meal program available);
Dynamic and rewarding work environment - work on high-impact and meaningful projects while having fun!

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