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Added 1 day ago
AA
Responsable Expérience Client et Vol de Convoyage/ Customer Experience & Ferry Flight Manager
Airbus Aircraft
Montreal, QC
- Full-time
Added 1 day ago
OF
Kitchen Manager
Opaa! Food Management
Burlington, ON
- Internship
Opaa! Food Management, Inc. operates across 10 states. Our pay rates vary depending on state and position. Please apply, and a Hiring Manager will discuss pay with you in more detail.
Added 1 day ago
SR
Finance Manager
Southeast Resource Development Council Corp.
Winnipeg, MB · Greater Winnipeg Metropolitan Area
- Full-time
…assets, inventory, fleet financial administration, and other key balance sheet activities. The Finance Manager ensures transactions and financial information are properly recorded,…
Added 1 day ago
Finance Manager
Ottawa Salus
Ottawa, ON
Maintain the integrity of the general ledger, chart of accounts, reporting structure and balance-sheet reconciliations.
Added 1 day ago
ML
General Accounting and Close Manager
Maple Leaf Foods Inc
Mississauga, ON
- $96,000 to $141,000 CAD / year
- Full-time
…activities, ensuring journals, accruals, adjustments, trial balance review, and close deliverables are completed accurately, on time and in line with IFRS and Maple Leaf policies. In this…
Added 1 day ago
KG
Manager, Project Procurement
Kinross Gold Corporation
Toronto, ON
- Full-time
…responsible mining, operational excellence, disciplined growth and balance sheet strength. Kinross maintains listings on the Toronto Stock Exchange (symbol:K) and the New York Stock…
Added 1 day ago
H
Property Accountant
Hays
Toronto, ON
- $90,000 to $95,000 CAD / year
- Full-time
Completing balance sheet and bank reconciliations
Added 1 day ago
MR
Financial Analyst
Match Retail
Mississauga, ON
- Full-time
Participate in the month-end close process, including balance sheet reconciliations.
Added 1 day ago
RS
Bookkeeper
Raven Supply
Richmond, BC
- Full-time
Prepare monthly financials (balance sheet, profit and loss, and supporting reports) for management review
Added 2 days ago
A
Responsable Expérience Client et Vol de Convoyage/ Customer Experience & Ferry Flight Manager
Airbus
Montreal, QC
- Full-time
Added 2 days ago
KC
Financial Reporting Manager
Kepler Communications
Toronto, ON
- Full-time
Maintain balance sheet integrity through disciplined reconciliations, review processes, and timely resolution of accounting issues
Added 2 days ago
KC
Financial Reporting Manager
Kepler Communications Inc.
Toronto, ON
- Full-time
Maintain balance sheet integrity through disciplined reconciliations, review processes, and timely resolution of accounting issues
Added 2 days ago
D
Senior Analyst, Finance Controllership
Deloitte
Toronto, ON
- Full-time
Perform balance sheet and other financial reconciliations to a high degree of quality as part of the period-end and year-end close process.
Added 2 days ago
EF
Accounting Manager
Element Fleet Management
Toronto, ON
- Full-time
Review and approve balance sheet reconciliations, address reconciling items, and maintain compliance with internal controls and Sarbanes-Oxley (SOX) requirements.
Added 2 days ago
PC
Payroll Associate (Contract)
PwC Canada
Toronto, ON
- Full-time
…Practices, Active Listening, AI Fluency, AI-Human Collaboration, Balance Sheet Analysis, Budgetary Management, Cash Flow Analysis, Communication, Digital Tooling, Emotional Regulation,…
Added 2 days ago
A
Senior Accountant
Altis
Toronto, ON
- $75,000 to $90,000 CAD / year
- Full-time
You'll prepare month-end journal entries, balance sheet reconciliations, financial statements, and supporting analyses
Added 2 days ago
P
Payroll Associate (Contract)
PwC
Toronto, ON
- Full-time
…Practices, Active Listening, AI Fluency, AI-Human Collaboration, Balance Sheet Analysis, Budgetary Management, Cash Flow Analysis, Communication, Digital Tooling, Emotional Regulation,…
Added 2 days ago
MH
Manager, Financial Planning & Analysis
Milton Hydro Distribution Inc.
Milton, ON
- Full-time
…business-unit budgeting and forecasting across the income statement, balance sheet and cash flow, with particular emphasis on operating, maintenance and administration (OM&A) expenditures.…
Added 2 days ago
A
Responsable Expérience Client et Vol de Convoyage/ Customer Experience & Ferry Flight Manager
Airbus
Mirabel, QC · Montreal, QC
- Full-time
Added 2 days ago
CG
Treasury Manager - Corporate
Compass Group 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 2 days ago
AH
Manager, Financial Reporting
Argonauts Holdings Limited Partnership
Toronto, ON · Scotiabank Arena
- Full-time
…ensuring strong accounting practices, internal controls, and balance sheet governance across the portfolios supported by your…
Added 2 days ago
M(
Manager, Financial Reporting
MLSE (Maple Leaf Sports & Entertainment Partnership)
Toronto, ON · Scotiabank Arena
- Full-time
…ensuring strong accounting practices, internal controls, and balance sheet governance across the portfolios supported by your…
Added 2 days ago
Manager Financial Analysis - Finance
Scotiabank
Toronto, ON
Global Finance Reporting is a divisional finance function providing financial management and analytical support to Executive Management (All Bank level), as well as to the Business Line…
Added 2 days ago
A
Night Manager (Arden Hotel)
Amacon
Vancouver, BC
- Full-time
Balance Market Segment in a nightly basis by creating daily Market Segment Tracking sheet for Night Audit team and communicate with accounting for immediate follow ups.
Added 2 days ago
KL
Social Service Officer
Kativik llisarniliriniq
Kuujjuaq, QC
- Full-time
Write evaluation, balance sheet and situation evolution reports.

Compass Group Canada

Treasury Manager - Corporate

London, ON, 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
Apply by: Nov 15, 2026
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.

Role

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.

What’s in it for you?

Join an award-winning culture. We have been recognized for being a Great Place to Work, in addition to being selected as a FORTUNE Global 500 Company, Best Workplaces Retail & Hospitality, and FORTUNE World’s Most Admired Companies.
The opportunities with us are endless. As the world’s largest food and support services company, we offer an extensive range of learning and career opportunities for all our associates.
Health & Safety. The health and safety of our associates, clients and guests has always been our top priority. We have the right processes in place to ensure our teams have the support they need to stay safe, while helping to keep our guests safe.
Health Benefits. For our eligible associates, we offer comprehensive health, vision, and dental care coverage.
A Focus on Mental Health and Wellness. Our Mental Health and Well-Being initiative was created to share credible resources with our associates and the communities we serve on a variety of topics, including mental, physical, spiritual, and financial wellbeing. We also have an Employment Assistance Program which provides our associates with access to 24/7 support, resources, and information.
We are as diverse as our guests. We are as diverse as the people and communities we serve, and we know that’s one of our greatest strengths. We’re committed to building an inclusive workplace where people feel respected, supported, and able to grow, with fair opportunities for all. Our Employee Resource Groups (ERGs) create space for connection, deepen cultural awareness, and build appreciation of diverse perspectives across our teams – strengthening our culture and helping people feel a true sense of belonging.

For accommodation requests during the hiring process, please contact ukg.recruitment@compass-canada.com for further information.

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More about this job

Responsibilities

Lead and develop the Corporate Treasury team while overseeing cash positioning, forecasting, payments, reconciliations, treasury accounts, reporting, and audit support. Maintain effective controls, resolve operational issues, partner with internal teams and banking partners, and improve treasury processes and systems.

Requirements

Requires post-secondary education in Accounting, Finance, Business, or a related discipline, at least three years of relevant accounting, treasury, cash-management, or banking experience, and prior team leadership experience. Candidates should have strong treasury and accounting knowledge, advanced Excel skills, analytical and communication abilities, and the capacity to manage competing priorities; JD Edwards and banking-platform experience are assets.

Skills

Cash Management
Cash Forecasting
Bank Reconciliations
General Ledger Accounting
Payment Processing
Treasury Controls
Period-End Reporting
Team Leadership and Coaching
Audit Support
Root-Cause Analysis
Process Improvement
Process Automation
Microsoft Excel
Microsoft 365
JD Edwards
Cross-Functional Communication

Benefits

Group Benefits
Employer RRSP Contributions
Discretionary Bonus or Incentive Programs
Health Benefits
Vision Care
Dental Care
Mental Health and Wellness Resources
Employment Assistance Program
Learning and Career Opportunities

Visa sponsorship

Not detected in the job text

Keywords

Corporate Treasury
Cash Management
Cash Positioning
Cash Forecasting
Bank Reconciliations
General Ledger
Payment Processing
Wire Transfers
Tax Payments
Payroll Submissions
Intercompany Settlements
Treasury Controls
Segregation of Duties
Balance-Sheet Accounts
Journal Entries
Cash-in-Transit Reporting
Period-End Reporting
Internal Audits
External Audits
Root-Cause Analysis
Process Improvement
Process Automation
JD Edwards
Online Banking Platforms
Microsoft Excel
Microsoft 365
Liquidity Management
Banking Partners

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