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Added 1 hour ago
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Business Development Manager
Tru
Toronto, ON
- Full-time
Tru Inc. is seeking a Business Development Manager. We have one (1) permanent position available for an immediate start. This position reports to the Chief Revenue Officer.
Added 1 hour ago
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Account Manager
Tru
Toronto, ON
- Full-time
Tru Inc. is hiring an Account Manager for an immediate permanent opportunity. This role is ideal for someone with strong experience in client services, digital marketing, technology…
Added 1 hour ago
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Regional Event Planner
TD
Vancouver, BC
- Full-time
Demonstrated ability to translate business objectives into event recommendations and confidently present them to business partners and senior stakeholders.
Added 3 hours ago
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Senior Sales Manager
BoomerangFX
ON · Ontario, Canada
- Full-time
Reporting to the CEO, as the Senior Sales Manager, you will play a pivotal role in driving strategic revenue growth, forming influential partnerships, and expanding our market presence…
Added 3 hours ago
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Event Manager - North America Market
Naboo
Montreal, QC
- Full-time
Step 1: Video call with a senior Event Manager (20 minutes)
Added 3 hours ago
OC
Senior Operations Manager
Ontario Clean Water Agency
OCWA - KT West Cluster Office
- Full-time
…at OCWA know the value of water better than anyone. Our work benefits communities across Ontario every…
Added 3 hours ago
FS
Mechanical Designer
Fidus Systems
Canada
- Full-time
The Senior Mechanical Designer plays a key role in architecting and delivering the mechanical and thermal side of cutting-edge embedded systems for Fidus clients in aerospace and defence,…
Added 3 hours ago
FS
Mechanical Designer
Fidus Systems
Remote, Canada
- Full-time
- Remote
The Senior Mechanical Designer plays a key role in architecting and delivering the mechanical and thermal side of cutting-edge embedded systems for Fidus clients in aerospace and defence,…
Added 4 hours ago
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Director of Health, Safety & Environment
Clutch
Mississauga, ON
- Full-time
7+ years of progressive HSE experience, including at least 3 years in a senior leadership role (Senior Manager, Director or equivalent) with national or multi-site accountability.
Added 5 hours ago
BV
Talent Acquisition & HR Manager
Big Viking Games
Remote, Canada
- $90,000 to $110,000 CAD / year
- Full-time
- Remote
We are hiring a Talent Acquisition & HR Manager to own hiring end to end and run the day-to-day HR operations that keep our people experience consistent and compliant. You will report to…
Added 6 hours ago
BC
Communication Assistant
Brant Community Healthcare System
Brantford, ON
- Full-time
Competitive Compensation and Benefits –– Salaries and benefits designed to align with industry standards, reinforcing our commitment to attracting and retaining top talent. Excellent…
Added 6 hours ago
BV
Talent Acquisition & HR Manager
Big Viking Games
Toronto, ON
- $90,000 to $110,000 CAD / year
- Full-time
We are hiring a Talent Acquisition & HR Manager to own hiring end to end and run the day-to-day HR operations that keep our people experience consistent and compliant. You will report to…
Added 7 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 7 hours ago
Director of Health, Safety & Environment
Clutch Technologies Inc.
Mississauga, ON
7+ years of progressive HSE experience, including at least 3 years in a senior leadership role (Senior Manager, Director or equivalent) with national or multi-site accountability.
Added 8 hours ago
TR
Site Manager
Tecnicas Reunidas
Calgary, AB
- Full-time
We are seeking a Site Manager to join our Calgary office and support the project team. should be a senior construction professional with extensive experience managing the construction and…
Added 8 hours ago
TW
Manager, Treasury Risk
Thrive Wealth Management
Regina, SK
- Full-time
We’re looking for a strategic, collaborative, and proactive leader to come on board as our Manager, Treasury Risk. In this role, you’ll provide leadership and subject matter expertise over…
Added 8 hours ago
CC
Manager, Learning & Development
Compass Canada
ON · Mississauga, 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 8 hours ago
CC
Regional Retail Marketing Manager
Compass Canada
Toronto, ON
- Full-time
…other elements of total compensation, which may include group benefits, employer RRSP contributions, and discretionary bonus or incentive programs, where applicable to the role. We are…
Added 8 hours ago
CC
Treasury Manager - Corporate
Compass Canada
London, ON
- Full-time
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…
Added 8 hours ago
CC
Manager, Financial Planning and Analysis
Compass Canada
ON · Mississauga, ON
- Full-time
…other elements of total compensation, which may include group benefits, employer RRSP contributions, and discretionary bonus or incentive programs, where applicable to the role. We are…
Added 8 hours ago
CO
Human Resources Coordinator
County of Middlesex
London, ON
- Full-time
…or inquiries to the Director of Human Resources and/or the Manager of Human…
Added 8 hours ago
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Associate, Equity Derivatives Trade Desk Support
BMO
Toronto, ON · FCP
- Full-time
Resolves standard and relatively straightforward issues, referring non-routine issues to more senior team members and/or manager.
Added 9 hours ago
PC
Sr. Building Science Technologist
Pinchin Canada
Kelowna, BC
- Full-time
Pinchin is seeking a Senior Project Technologist to join our Building Science and Sustainability team in Kelowna. This role reports to the Operations Manager.
Added 9 hours ago
BS
Senior Buyer
Burnaby School District - SD41
Burnaby, BC
- Full-time
…additional facilities. The Burnaby School District is seeking a Senior Buyer to join their professional Purchasing team. Reporting to the Manager - Financial Services, this key purchasing…
Added 11 hours ago
FG
BIM Specialist
Flynn Group of Companies
Mississauga, ON
- $65,000 to $85,000 CAD / year
- Full-time
-Excellent benefits program including Health, Dental, Vision, Life Insurance, and 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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