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Added 2 hours ago
Director of Care
Optima Living
Red Deer, AB
…personal mission has grown into one of Western Canada’s leading senior living and continuing care…
Added 3 hours ago
BV
GENERAL LABORATORY TECHNICIAN - WET LABORATORY (GRAVEYARD SHIFT)
Bureau Veritas | Marine & Offshore
Vancouver, BC
- Full-time
Reports to: Laboratory Manager - Minerals Canada
Added 4 hours ago
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Senior Business Analyst – Data Management & Enablement
TD
Toronto, ON
- Full-time
The Senior Business Analyst supports enterprise data management initiatives through data literacy, persona management, communications, reporting, and adoption activities. Working closely…
Added 4 hours ago
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Senior IT Developer
TD
Mississauga, ON · Toronto, ON
- Full-time
Create and maintain quality code, ensure defect free programming consistent with standards; provide code maintenance and support during testing cycles and post-production deployment and…
Added 4 hours ago
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Group Manager, Specialized Finance
TD
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- Full-time
…regulatory reporting. This role will report directly to the Senior Group Manager, Specialized…
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Housekeeper - Casual
Optima Living
Calgary, AB
…personal mission has grown into one of Western Canada’s leading senior living and continuing care…
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Sr. Application Developer - (Java / AWS / Payment Systems / Leadership)
BMO
Toronto, ON · BMOPLACE
- Full-time
…development teams and processes, and conducting software testing and maintenance. Specific project areas of focus includes translating user requirements into technical specifications,…
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Manager, Margin Lending
BMO
Toronto, ON · FCP
- Full-time
Supports the business/group leader in the effective management, maintenance and administration of Margin Lending and Credit function within the unit including overseeing business operations…
Added 5 hours ago
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Dietary Aide
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Mississauga, ON · Villa Forum
- Part-time
As a Dietary Aide at AgeCare, reporting to the Director or Dietary Manager, you will play a key role in ensuring our residents enjoy a pleasant dining experience. You will assist with the…
Added 5 hours ago
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Level 1 Security Systems Technician
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- Full-time
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Level II Security Systems Technician
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Concord, ON
- $22 CAD / hour
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This position provides a clearly defined training path leading to Labourer, Technician I, Technician II, Senior Technician, and Lead Technician positions.
Added 6 hours ago
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Senior Project Manager-Regulatory, Risk Remediation
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Toronto, ON
- Full-time
The Senior Project Manager-Regulatory Risk Remediation is responsible for leading and coordinating regulatory risk management initiatives across the organization. This role partners with…
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Registered Nurse
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Red Deer, AB
- Temporary
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Financial Accounting, Reporting, and Systems Analyst, Financial Analyst
Office of the Superintendent of Financial Institutions Canada
Ottawa, ON · Toronto, ON
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Managing Director - Private Pension Plans
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- Full-time
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Performs required care and maintenance of equipment as required.
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Health Care Aide _ Casual
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…personal mission has grown into one of Western Canada’s leading senior living and continuing care…
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Associate Property Manager
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The NetIQ Open Text Identity Manager Senior Engineer (NetIQ OpenText) is responsible for providing advanced technical expertise to support and resolve application and infrastructure issues…
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- Full-time
As a Territory Sales Manager, you will drive growth and maintain an established portfolio of accounts across several key verticals, including Multi-Family (Apartments), Healthcare (Senior…
Added 8 hours ago
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…function in the health records department responsible for the maintenance of patient health records as directed. This position may involve frequent lifting, carrying, standing, walking,…

Closed listing

Artemis

Treasury Manager

Toronto, ON, Canada
Etobicoke, ON, Canada

Full-time

This opening has closed.

The original listing is kept below for reference.

Find open jobs More jobs with this employer

About employer

Job details

Job type: Full-time
Closing date: Oct 29, 2026
Experience: 4+ years of direct experience in treasury operations, cash management, or treasury-focused roles (not general accounting)
Posting language: English
Posted: Sep 29, 2026

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Original job description

Archived listing. The details below describe a past opening.

About the Company: A growing PE-backed multi-entity finance team in Etobicoke is focused on scaling and optimizing a diverse portfolio of operating companies. With an active acquisition strategy and a commitment to operational excellence, the organization is continuing to build out its finance infrastructure to support rapid growth and long-term value creation.

Senior Treasury Analyst

Location: 190 Attwell Dr, Unit 500, Etobicoke, ON (Onsite)

Salary: $140,000 CAD + 10 % bonus

Reports to: Director of Finance

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 play a key part in shaping and evolving treasury operations across a rapidly growing, multi-entity environment.

You’ll work closely with the Director of Finance and executive leadership, owning treasury processes while helping drive system improvements and enhancing visibility into cash and liquidity across the organization.

Key Responsibilities

Manage treasury operations across 10+ entities and 190+ bank accounts in a multi-bank, multi-currency environment
Oversee daily cash positioning, liquidity management, and cash flow forecasting
Monitor debt covenants and perform sensitivity analysis, clearly communicating risk and implications to senior leadership
Present treasury metrics, KPIs, and cash insights directly to executive leadership
Partner cross-functionally with both finance and non-finance stakeholders across the organization
Support ongoing system implementation efforts to automate reporting and improve treasury visibility
Perform and oversee high-volume bank reconciliations with a focus on accuracy and scalability
Identify opportunities to streamline processes and bring forward ideas to improve treasury operations

Must-Have Qualifications

4+ years of direct experience in treasury operations, cash management, or treasury-focused roles (not general accounting)
Proven “builder” mindset with demonstrated experience creating, improving, or scaling treasury processes
Experience managing a high-volume bank account environment (ideally 50+ accounts across multiple banks)
Strong experience with covenant monitoring and financial risk analysis
Advanced Excel skills (cash modeling, scenario analysis, pivot tables)
Ability to translate complex financial data into clear, actionable insights for executive leadership
Strong communication skills and experience working cross-functionally across multiple entities

Nice-to-Have Qualifications

Experience with Jonas ERP
Exposure to DataRails (currently being implemented)
Experience supporting acquisitions, financing activities, or restructuring efforts
Multi-currency experience (primarily CAD/USD, limited EUR exposure)
Background in private equity-backed or multi-entity environments

What Success Looks Like

Brings ideas to the table and actively drives change
Communicates clearly, concisely, and confidently with senior leadership
Simplifies complex cash flow dynamics into actionable business insights
Thrives in a fast-paced, evolving, and acquisition-driven environment

About employer

More about this job

Responsibilities

Manage treasury operations across more than 10 entities and 190 bank accounts, including cash positioning, liquidity, forecasting, covenant monitoring, risk analysis, and high-volume reconciliations. Partner with executives and cross-functional teams to report treasury insights, support system implementation, and improve and scale treasury processes.

Requirements

Requires at least four years of direct treasury, cash management, or treasury-focused experience, a demonstrated ability to build or scale treasury processes, and experience managing high-volume bank accounts. Candidates should have strong covenant and risk analysis skills, advanced Excel capabilities, and the ability to communicate financial insights clearly to senior leaders.

Skills

Treasury Operations
Cash Management
Cash Positioning
Liquidity Management
Cash Flow Forecasting
Covenant Monitoring
Financial Risk Analysis
Advanced Excel
Cash Modeling
Scenario Analysis
Bank Reconciliations
Multi-Currency Treasury
Process Improvement
Executive Communication
Cross-Functional Collaboration

Visa sponsorship

Not detected in the job text

Keywords

Treasury Operations
Cash Management
Liquidity Management
Cash Flow Forecasting
Cash Positioning
Bank Accounts
Multi-Bank Environment
Multi-Currency
Debt Covenants
Sensitivity Analysis
Financial Risk Analysis
Advanced Excel
Cash Modeling
Scenario Analysis
Pivot Tables
Bank Reconciliations
Treasury Metrics
Key Performance Indicators
System Implementation
Reporting Automation
Jonas ERP
DataRails
Acquisitions
Financing Activities
Private Equity
Multi-Entity Finance
Process Improvement

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