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Added 9 mins ago
Business Analyst, Retail Systems
Alimentation Couche-Tard
Laval, QC
Full-time
Works as a lead member of the Retail systems team with functional and operational knowledge of the NCR Radiant system and the Bulloch system
Added 9 mins ago
Senior Financial Analyst (Temp-to-Perm)
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Toronto, ON
$35 to $40 CAD / hour
Contract
The Senior Financial Analyst (SFA) serves as a key financial co-pilot across revenue performance, media obligations, and client profitability. Sitting at the intersection of finance, data…
Added 9 mins ago
Open Education Resource (OER) Application Developer
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Added 9 mins ago
Billing Analyst
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Full-time
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Added 12 mins ago
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Added 26 mins ago
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Added 40 mins ago
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Senior Analyst, Business Process
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Added 41 mins ago
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Senior Business Systems Analyst (InEight)
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Added 41 mins ago
Junior Developer - Winter 2027 Co-op
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Junior Resource Strategy Analyst
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Added 42 mins ago
Systems, Security & Automation Specialist
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…health. We are the Lead Agency for Child and Youth Mental Health System planning in our region. We’ve been here for families, for more than 60 years, offering innovative care and support…
Added 57 mins ago
Senior Analyst - Research Information Systems
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Reporting to the Product Manager (SIS/RIS/Software Distribution), Enterprise Applications, the Senior Analyst has advanced technical, analytical, and communication skills, with a…
Added 57 mins ago
Senior Analyst, Business Process
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As a Senior Analyst, Business Process at Arc’teryx, you will play a meaningful role in how the business identifies, documents, and improves the processes that keep a global supply chain…
Added 57 mins ago
Senior Internet Policy Analyst
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Join the team that is building a trusted internet for Canadians! CIRA is best known for managing the system that keeps more than 3 million .CA domains running as smooth as maple syrup, but…
Added 1 hour ago
Collateral Analyst
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$32 to $40 CAD / hour
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On behalf of our Banking client, Procom is searching for a Collateral Analyst for a 6-month role. This position is a hybrid position with 4 days onsite at our client’s Toronto office.
Added 1 hour ago
Analyste SAP Sécurité
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We are currently looking for an SAP Security Analyst to join our SAP team. In this role, you will actively contribute to the management, optimization, and evolution of security across our…
Added 1 hour ago
Senior Analyst, Investment Operations
Global X Canada
Toronto, ON
$80,000 to $100,000 CAD / year
Full-time
…and is seeking a highly organized and detail-oriented Senior Analyst, Investment Operations to join our expanding Operations…
Added 1 hour ago
Functional Analyst
Valnet
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Full-time
Valnet is seeking a highly analytical, knowledgeable and driven Functional Analyst to join a multi-functional development team. The Functional Analyst will be a key player in bridging the…

Artemis

Treasury Manager

Toronto, ON, Canada
Etobicoke, ON, Canada

Job type: Full-time
Apply by: 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

Apply About employer

Applications open in a new tab.

Original job description

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

Apply 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

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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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