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Added 1 min ago
Principal Policy Analyst
Department of Energy and Economic Diversification
Perth South, ON
Full-time
Working closely with key stakeholders across government, including Energy Policy WA, PoweringWA, Treasury, Ministers and energy sector organisations, you will lead the development of advice…
Added 31 mins ago
Pulic Programs Coordinator
Canadian Nuclear Laboratories
Port Hope, ON
Full-time
Added 31 mins ago
Project Assistant
Canadian Nuclear Laboratories
Chalk River, ON
Full-time
Querying and preparing various reports in support of the department's Project Manager and project staff, including the retrieval and analysis of data.
Added 31 mins ago
Senior Financial Analyst
Clarity Recruitment
Vaughan, ON
$90,000 to $110,000 CAD / year
Full-time
The Senior Financial Analyst will report to the Accounting Manager. You will own the treasury reporting cycle including the 13-week cash flow forecast and monthly bank covenant compliance…
Added 32 mins ago
Senior Customer Success Manager, Partnerships
Tipalti
Toronto, ON
$102,400 to $128,000 CAD / year
As a Senior Customer Success Manager, Partnerships you will join our growing Customer Success organization in a newly created role focused on delivering an exceptional post-go-live…
Added 32 mins ago
Senior Customer Success Manager, Partnerships
Tipalti
Vancouver, BC
$102,400 to $128,000 CAD / year
As a Senior Customer Success Manager, Partnerships you will join our growing Customer Success organization in a newly created role focused on delivering an exceptional post-go-live…
Added 1 hour ago
Operations Officer II
Robertson & Company Ltd.
Dieppe, NB
Contract
…corporate, wealth management, private clients, commercial banking, treasury, and retail…
Added 1 hour ago
Assistant Manager, Supply Chain Finance, Trade Finance Operations (12-Month Contract) - Toronto
Scotiabank
Toronto, ON
…Corporate, Commercial, and Small Business clients with effective treasury management solutions coupled with a best-in-class service model, making it easy for clients to do business with…
Added 2 hours ago
Customer Service Representative
BMO
Goderich, ON
Part-time
Manages, loads, and reconciles cash transactions between treasury and various branch units (e.g. CRU).
Added 3 hours ago
Junior Project Manager
TEKsystems
Toronto, ON
Contract
Our client is seeking a Junior Project Manager: Business Transformation & Delivery to support strategic business initiatives within Treasury & Payment Solutions (TPS). This role will…
Added 3 hours ago
Occupational Health and Safety Officer IIA
Government of Newfoundland and Labrador
Wabush, NL
$36.13 to $40.37 CAD / hour
Full-time
Labrador Benefits Policy - Treasury Board Secretariat
Added 3 hours ago
Director of Finance
People's Light
AB
Full-time
…management of accounting, budgeting, forecasting, payroll, treasury functions, financial reporting, and…
Added 4 hours ago
Senior Director AI and Transformation
National Bank of Canada
Montreal, QC
Full-time
Intelligence (AI) and Technology in the Capital Markets and Treasury risk
Added 8 hours ago
Manager, Operations & Treasury (Crypto, Web3, NYSE Listed Fintech Brand)
Salient Group
Toronto, ON
Full-time
Education & Experience: Bachelor’s degree in Finance, Accounting, STEM, or related field, plus 5+ years in treasury, brokerage, or fintech settlement operations.
Added 13 hours ago
Specialist, Business Integration Services (12-month contract)
Deloitte
Toronto, ON
Full-time
Reporting to the Manager, Finance Automation, you will support finance systems projects and training initiatives designed to improve processes, efficiency, and the user experience. Working…
Added 13 hours ago
Manager, Financial Analysis & Reporting
BC Housing
Burnaby, BC
Full-time
Reporting to the Senior Manager, Financial Analysis & Reporting, the Manager, Financial Analysis & Reporting is responsible for coordinating and developing the preparation of monthly,…
Added 16 hours ago
Sr Manager - Liquidity and Non-Trading Market Risk
Insight Global
Toronto, ON
$70 to $75 CAD / hour
Contract
A major financial institution is seeking a Senior Manager, Liquidity & Non-Trading Market Risk to join its Capital Markets Risk Management team. This individual will play a key role in…
Added 16 hours ago
Senior Collections Analyst
Tarion
Remote, Canada
$67,520 to $101,300 CAD / year
Full-time · Remote
…compliance, strategic planning and financial Planning & analysis, Treasury and working capital management, and capital…
Added 16 hours ago
Finance Operations Manager
Canadian Hospital Specialties Limited
Oakville, ON
$100,000 to $115,000 CAD / year
Full-time
Reporting to the Financial Controller, the Manager, Finance Operations will oversee month-end reporting, financial consolidation, and ensure compliance with US GAAP and internal policies.…
Added 17 hours ago
Tax Manager
Mattamy Homes
Toronto, ON
Full-time
Reporting to the Director, Taxation & Legal Entities, the Tax Manager will be responsible for ensuring compliance with regulatory bodies, across all aspects of income tax compliance and…
Added 17 hours ago
Senior Collections Analyst
Tarion
Toronto, ON
Full-time
…compliance, strategic planning and financial Planning & analysis, Treasury and working capital management, and capital…
Added 17 hours ago
VP - Education and Development Center - Americas; Cary, NC
Siemens Healthineers
Montreal, QC
Full-time
Manager of managers, clinical and technical subject matter experts in our SHS portfolio.
Added 17 hours ago
VP - Education and Development Center - Americas; Cary, NC
Siemens Healthineers
Toronto, ON
Full-time
Manager of managers, clinical and technical subject matter experts in our SHS portfolio.
Added 17 hours ago
VP - Education and Development Center - Americas; Cary, NC
Siemens Healthineers
Quebec, QC · Greater Quebec City Metropolitan Area
Full-time
Manager of managers, clinical and technical subject matter experts in our SHS portfolio.
Added 18 hours ago
Director - Money Movement, Everyday Banking Products, Canadian Personal Banking
BMO
Toronto, ON · BMOPLACE
Full-time
…PMO, Fraud, Legal, Product Operations, Regulatory, Compliance, Treasury & Payments Solutions, Virtual Connect and Distribution Sales Force; as well as with other line of businesses, like…

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

Apply About employer

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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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