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Added 28 mins ago
CC
Leadership Development Program (Canada)
Chick-fil-A Corporate Support Center
Mississauga, ON
- Full-time
…two different positions: Grand Opening Supervisor and Interim…
Added 2 hours ago
CO
Human Resources Generalist
City of Saint John
Saint John, NB
- Full-time
Respond to employee and manager inquiries regarding pay, benefits, and employment-related documentation.
Added 8 hours ago
BV
Talent Acquisition & HR Manager
Big Viking Games
Remote, Canada
- $90,000 to $110,000 CAD / year
- Full-time
- Remote
Coordinate benefits and RRSP enrolment with our providers and partner with Finance on payroll inputs.
Added 8 hours ago
BV
Talent Acquisition & HR Manager
Big Viking Games
Toronto, ON
- $90,000 to $110,000 CAD / year
- Full-time
Coordinate benefits and RRSP enrolment with our providers and partner with Finance on payroll inputs
Added 9 hours ago
TT
Senior Coordinator, Human Resources
Toronto Tempo
Toronto, ON
- Full-time
Reporting to the Manager, Human Resources, the Senior Coordinator, Human Resources is a strategic, detail-oriented go getter who has experience in finding top talent, building…
Added 10 hours ago
CC
Treasury Manager - Corporate
Compass Canada
London, ON
- Full-time
…other elements of total compensation, which may include group benefits, employer RRSP contributions, & discretionary bonus or incentive programs, where applicable to the role. We are…
Added 11 hours ago
A
Représentant(e) des ventes en relations bancaires, Marché intermédiaire/Banking Relationship Sales Representative, Mid-Market
ADP
Montreal, QC
- Full-time
Added 16 hours ago
A
Représentant(e) des ventes en relations bancaires, Marché intermédiaire/Banking Relationship Sales Representative, Mid-Market
ADP
Montreal, QC
- Full-time
Added 17 hours ago
CO
Human Resources Generalist
City of Saint John
Saint John, NB
- Full-time
Respond to employee and manager inquiries regarding pay, benefits, and employment-related documentation.
Added 20 hours ago
P
Human Resources Generalist (Contract - Maternity Leave Cover)
Plasman
Windsor, ON
- $75,000 to $85,000 CAD / year
- Contract
Under minimal direction, the position of HRG is responsible for assisting and supporting the HR Manager in all facets of human resources, including benefits administration, recruiting,…
Added 1 day ago
FC
Associate, Compensation (12 to 15-month contract)
Fiera Capital
Montreal, QC
- Full-time
Fiera Capital is a global independent asset manager with an entrepreneurial culture and a clear vision: to deliver disciplined, high-conviction investment solutions that create lasting…
Added 1 day ago
CO
Human Resources Generalist
City of Saint John
Saint John, NB
- Full-time
Respond to employee and manager inquiries regarding pay, benefits, and employment-related documentation.
Added 1 day ago
SA
Assistant Restaurant Manager
SSP America
Ottawa, ON
- Full-time
Join our team as an Assistant Restaurant Manager for Canal Market in the Ottawa Airport!
Added 1 day ago
IK
Service Manager
Inland Kenworth
Burnaby, BC
- Full-time
The Service Manager is a part of the dealership leadership team and will be responsible for running an efficient and profitable service department through productive staffing, customer…
Added 1 day ago
A&
Store Manager - CF Polo Park, Hollister
Abercrombie & Fitch Co.
Winnipeg, MB
- Full-time
The Store Manager is the leader of their location. They are responsible for staffing, training, developing, and retaining both part-time and full-time staff, including career development…
Added 1 day ago
FH
Basin Glacial Waters Assistant Manager
Fairmont Hotels & Resorts
Lake Louise, AB
- Full-time
Provide administrative assistance to the Wellness Operations Manager through daily scheduling and payroll
Added 1 day ago
SH
Operations Coordinator
South Hall Banquet & Wedding Palace Ltd
Vancouver, BC
- Full-time
…sector-neutral role brings together front desk support, bookkeeping, payroll, human resources, and vendor…
Added 1 day ago
A
Basin Glacial Waters Assistant Manager
AccorHotel
Lake Louise, AB
- Full-time
Provide administrative assistance to the Wellness Operations Manager through daily scheduling and payroll
Added 1 day ago
Senior Product Design Manager, Payroll
Gusto, Inc.
Toronto, ON
As the Product Design Manager for Payroll, you'll lead design in this senior level position for one of Gusto's most complex and consequential product areas, shaping the future of a product…
Added 1 day ago
NE
Finance Manager
Northern Employment Solutions Inc
ON · Ontario, Canada
- Full-time
Reporting directly to the Executive Director, the Finance Manager will oversee financial operations, budgeting, reporting, payroll, compliance, and financial systems while supporting…
Added 1 day ago
NE
Finance Manager
Northern Employment Solutions Inc
North Bay, ON
- Full-time
Reporting directly to the Executive Director, the Finance Manager will oversee financial operations, budgeting, reporting, payroll, compliance, and financial systems while supporting…
Added 1 day ago
FL
Talent Acquisition & HR Manager
Falco Logistics
Toronto, ON · North York, ON
- Full-time
Support payroll coordination, benefits administration and HR systems.
Added 1 day ago
SD
Store Administrator, Hourly Part Time Flexible Shifts Greenlight Requisition
Shoppers Drug Mart
Mississauga, ON
- Part-time
Administer the accounting related functions within the store supporting sales, inventory, payroll, and benefits reporting and other financial requirements in order to achieve the financial…
Added 1 day ago
CO
Human Resources Generalist
City of Saint John
Saint John, NB
- Full-time
Respond to employee and manager inquiries regarding pay, benefits, and employment-related documentation.
Added 1 day ago
MS
TwelvEight Kitchen Manager
McMasters Student Union
Hamilton, ON
- Full-time
The MSU offers their full time employees a range of benefits, including company paid benefits, 3 weeks of paid vacation, 2 weeks of personal days, paid time off at year end an RRSP matching…

Compass Canada

Treasury Manager - Corporate

London, ON, N5W 0B4, Canada

The salary range for this position is $65,000 to $75,000. · Full-time

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Job details

Pay: The salary range for this position is $65,000 to $75,000.
Job type: Full-time
Posting language: English
Posted: Oct 16, 2026

Original job description

The salary range for this position is $65,000 to $75,000. Final compensation will be determined based on relevant skills, experience, qualifications, and internal equity. In addition to base salary, eligible employees may be entitled to other elements of total compensation, which may include group benefits, employer RRSP contributions, & discretionary bonus or incentive programs, where applicable to the role. We are committed to offering competitive compensation & comply with all applicable pay transparency legislation. Further details regarding our total rewards program will be shared by the Talent Acquisition team during the hiring process. Canadian work experience is not a requirement for this role. Please note that artificial intelligence–based tools may be used at certain stages of the recruitment & applicant screening process.

This is a posting for an existing vacancy.

Compass Group Canada is looking for a Corporate Treasury Manager to lead the day-to-day delivery, control and continuous improvement of corporate treasury operations. This role is ideal for a hands-on finance leader who combines strong accounting fundamentals with sound judgement, a control mindset and a commitment to developing people and improving processes.

Reporting to the Senior Manager, Treasury, you will oversee key cash-management, banking, payment, reconciliation, reporting, audit-support and treasury-system activities. You will partner with Finance teams, Group Treasury, banking partners and auditors to help ensure treasury activities are accurate, timely, well controlled and appropriately documented.

Now, if you were to come on board as our Corporate Treasury Manager, we’d ask you to do the following for us:

Lead, coach and support the Corporate Treasury team, balancing priorities, deadlines, development, cross-training and backup coverage.
Oversee daily cash positioning, cash balancing and cash-file activities, reviewing material variances, unusual transactions and liquidity requirements.
Coordinate weekly cash-forecast reporting to Group Treasury, ensuring actuals, assumptions, commentary and supporting schedules are complete and accurate.
Review wires, tax payments, payroll-related submissions, cheque processes, intercompany settlements and other treasury transactions within approved authority and segregation-of-duty requirements.
Oversee bank reconciliations, treasury balance-sheet accounts, journal entries, cash-in-transit reporting and period-end deliverables.
Own assigned treasury controls and support internal, external and client audits with clear, complete and audit-ready evidence.
Investigate errors, control exceptions and recurring operational issues, identify root causes and implement sustainable corrective actions.
Partner with IT and business teams on JD Edwards processes, banking platforms, system maintenance, troubleshooting and treasury-related changes.
Identify and implement opportunities to simplify, standardize and automate treasury processes while maintaining effective controls and audit evidence.
Build strong working relationships across Accounting, Accounts Payable, Accounts Receivable, Payroll, Tax, Legal, IT, Operations, Group Treasury and external banking partners.

Think you have what it takes to be our Corporate Treasury Manager? We’re committed to hiring the best talent for the role. Here’s how we’ll know you’ll be successful in the role:

Post-secondary education in Accounting, Finance, Business or a related discipline.
At least three years of accounting, treasury, cash-management or banking experience.
Previous experience leading, coaching or supervising a team in a deadline-driven environment.
Strong knowledge of cash management, bank reconciliations, general-ledger accounting, payments, controls and period-end reporting.
Excellent analytical, investigative and problem-solving skills, with strong attention to detail and follow-through.
Advanced Microsoft Excel skills and proficiency with Microsoft 365. Experience with JD Edwards, online banking platforms, workflow tools or automation is an asset.
Clear and confident written and verbal communication skills, with the ability to work effectively across functions and with external partners.
A practical, collaborative approach and the ability to manage competing priorities with an appropriate sense of urgency.

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More about this job

Responsibilities

The Corporate Treasury Manager will lead daily treasury operations, including cash management, banking, and reconciliation activities. They will also oversee financial reporting, audit support, and the continuous improvement of treasury processes while coaching the team.

Requirements

Candidates must have post-secondary education in Accounting, Finance, or a related field and at least three years of relevant experience. Strong knowledge of cash management, accounting controls, and proficiency in Microsoft Excel are required.

Skills

Cash management
Bank reconciliations
General-ledger accounting
Financial reporting
Treasury operations
Team leadership
Analytical skills
Problem-solving
Microsoft Excel
Microsoft 365
JD Edwards
Internal controls
Audit support
Cash forecasting
Process improvement
Communication skills

Benefits

Group benefits
Employer RRSP contributions
Discretionary bonus
Incentive programs

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash management
Accounting
Finance
Banking
Reconciliation
Cash forecasting
JD Edwards
Microsoft Excel
Microsoft 365
Internal controls
Audit
Liquidity
Payroll
Tax
Automation
Process improvement
Financial reporting
General ledger
Corporate treasury

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