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Added 49 mins ago
GG
Food & Beverage Manager - Lora Bay
Great Gulf
The Blue Mountains, ON
- Full-time
Lora Bay Golf Club is seeking an experienced and guest-focused Food & Beverage Manager to join our team in Thornbury.
Added 2 hours ago
Food & Beverage Manager - Lora Bay
Great Gulf Group
Thornbury, ON
Lora Bay Golf Club is seeking an experienced and guest-focused Food & Beverage Manager to join our team in Thornbury.
Added 4 hours ago
HC
Manager, Operations & Technology
Hotels Canada
Ottawa, ON
- Full-time
Collaboration in areas where administrative operations and accounting functions intersect, ensuring effective coordination, communication, and execution of shared operational and financial…
Added 4 hours ago
TW
Manager, Wealth Advice and Planning
Thrive Wealth Management
Regina, SK
- Full-time
At Thrive Wealth Management, we help clients strengthen their financial security and turn their wealth goals into reality. Our vision is to be the premier wealth management partner in every…
Added 4 hours ago
TW
Area Manager, Agriculture
Thrive Wealth Management
Moose Jaw, SK · Regina, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
TW
Team Lead or Manager, Core Banking Integration
Thrive Wealth Management
Regina, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
TW
Branch Manager
Thrive Wealth Management
Saskatoon, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
TW
Manager, Wealth Advice and Planning
Thrive Wealth Management
Regina, SK
- Full-time
At Thrive Wealth Management, we help clients strengthen their financial security and turn their wealth goals into reality. Our vision is to be the premier wealth management partner in every…
Added 4 hours ago
TW
Manager, Treasury Risk
Thrive Wealth Management
Regina, SK
- Full-time
Professional financial designation, accounting designation, or graduate-level education in finance or accounting, such as CFA, CPA, MBA, MPAcc, or MSc.
Added 4 hours ago
TW
Manager, Mortgage Specialty Services
Thrive Wealth Management
Regina, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
TW
Area Manager, Commercial - Expression of Interest
Thrive Wealth Management
Regina, SK
- Full-time
I am thrilled to share that we are in the process of finalizing the CBS structure, and will be hiring a Manager, Business Banking – Commercial through expression of interest. Attached you…
Added 4 hours ago
TW
Manager, Financial Services
Thrive Wealth Management
Regina, SK
- Full-time
We’re looking for a dynamic leader who loves to coach and help others succeed to come on board as a Manager, Financial Services (MFS) in Regina.
Added 4 hours ago
CC
Financial Analyst, Fixed Assets
Compass Canada
London, ON
- Full-time
Now, if you were to come on board as our Financial Analyst – Fixed Assets, we’d ask you to do the following for us:
Added 4 hours ago
CC
Treasury Manager - Corporate
Compass Canada
London, ON
- Full-time
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…
Added 4 hours ago
TW
Wealth Compliance Officer
Thrive Wealth Management
Regina, SK
- Full-time
At Thrive Wealth Management, we help clients strengthen their financial security and turn their wealth goals into reality. Our vision is to be the premier wealth management partner in every…
Added 4 hours ago
CC
Manager, Financial Planning and Analysis
Compass Canada
ON · Mississauga, ON
- Full-time
Reporting to the Director of Finance, FP&A, the Manager, FP&A will be a key finance partner for the sector, providing leaders with clear financial insight, disciplined performance analysis…
Added 4 hours ago
TW
Area Manager, Commercial
Thrive Wealth Management
Regina, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
TW
Manager, Dealer Finance Sales
Thrive Wealth Management
Regina, SK
- Full-time
…and a full suite of products to inspire confidence in their financial decision-making. We prioritize performance excellence, and our employees champion each member’s success, ultimately…
Added 4 hours ago
G-
Administrative Manager - Industrial Services
GFL - Sewer Technologies Division
Acheson, AB
- Full-time
As a strategic leader within GFL’s Industrial Services division, you will direct end-to-end billing operations, drive financial governance, and elevate team performance across Western…
Added 4 hours ago
B
Associate, Equity Derivatives Trade Desk Support
BMO
Toronto, ON · FCP
- Full-time
…transactional information to support downstream analytics and financial accounting processes. Supports the maintenance of appropriate governance and controls over the trade…
Added 5 hours ago
BS
Senior Buyer
Burnaby School District - SD41
Burnaby, BC
- Full-time
…to join their professional Purchasing team. Reporting to the Manager - Financial Services, this key purchasing position is responsible to ensure the integrity of the acquisition process,…
Added 6 hours ago
BT
Manager
Baker Tilly Canada
Moncton, NB · Greater Moncton, NB
- Full-time
We are looking for a Manager to join our team - a role where your expertise will drive meaningful outcomes and your ambition will help shape what comes next. Here, you’ll collaborate with a…
Added 8 hours ago
AC
Senior Analyst Enterprise Performance
Alimentation Couche-Tard
Laval, QC
- Internship
As Senior Analyst Enterprise Performance, you will provide critical financial analysis and reporting support for enterprise-wide planning, forecasting, and performance management processes.…
Added 9 hours ago
NB
Advisor in the Counterparty Documentation Center
National Bank of Canada
Montreal, QC
- Full-time
You will report to the Manager, Counterparty Documentation Center and work daily with a multidisciplinary group of experts, including traders, compliance professionals, legal advisors, and…
Added 9 hours ago
NB
Director, Portfolio Management
National Bank of Canada
Surrey, BC
- Full-time
ensure the quality of financial analysis, risk identification and proposed

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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