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Added 5 mins ago
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Artemis

Treasury Manager

Toronto, ON, Canada
Etobicoke, ON, Canada

Pay: $120,000 to $140,000 CAD / year
Job type: Full-time
Apply by: Oct 21, 2026
Experience: 4+ years of direct experience in treasury operations, cash management, or treasury-focused roles (not general accounting)
Posting language: English
Posted: Sep 21, 2026

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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

The Treasury Manager will oversee treasury operations across multiple entities, including cash positioning, liquidity management, and debt covenant monitoring. They will also drive system improvements and provide actionable financial insights to executive leadership.

Requirements

Candidates must have at least 4 years of direct experience in treasury operations and a proven 'builder' mindset for scaling processes. Proficiency in advanced Excel, high-volume bank account management, and financial risk analysis is required.

Skills

Treasury operations
Cash management
Liquidity management
Cash flow forecasting
Debt covenant monitoring
Financial risk analysis
Advanced Excel
Cash modeling
Scenario analysis
Pivot tables
System implementation
Bank reconciliation
Multi-currency management
Process improvement
Financial reporting

Benefits

10% Bonus

Visa sponsorship

Not detected in the job text

Keywords

Treasury Manager
Private Equity
Cash Positioning
Liquidity Management
Cash Flow Forecasting
Debt Covenants
Financial Risk Analysis
Excel
Jonas ERP
DataRails
Multi-entity
Bank Reconciliation
KPIs
Treasury Operations
Scenario Analysis
Pivot Tables
System Implementation
Finance Infrastructure
Acquisition Strategy
Reporting Automation

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