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Added 8 mins ago
Senior Manager, Deal Technology: M&A IT (Calgary)
EY
AB · Calgary, AB
Competitive business today is all about making intelligent, informed decisions. As a Deal Technology Senior Manager within EY-Parthenon you will help make that happen. You will be an…
Added 8 mins ago
DI
Specialist, Actuarial
Definity Insurance Company
Toronto, ON
- Full-time
Reporting to the Manager, Innovation & Special Projects, Personal Insurance Pricing, the successful candidate will play a key role in shaping the future of Personal Insurance through…
Added 8 mins ago
SD
Front Store Manager, Salaried Full Time Flexible Shifts Greenlight Requisition
Shoppers Drug Mart
Mississauga, ON
- Full-time
…From prescriptions to walk-in clinics, and a beloved loyalty program, we’re caring and supporting our customers in new ways every…
Added 8 mins ago
Senior Finance and Procurement Analyst
Government of Alberta
AB
The Alberta Public Service (APS) is taking a One Finance approach to the delivery of financial services. Financial services include the delivery of financial planning, reporting and…
Added 8 mins ago
NC
Housing Support Worker
Neighbours Community Homes
Toronto, ON
- Full-time
…approach. The Housing Support Worker reports to the Housing Support Manager and works collaboratively with a multi-disciplinary team with staff from the Property Services and Finance…
Added 8 mins ago
NC
Housing Support Worker
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Canada
- Full-time
…approach. The Housing Support Worker reports to the Housing Support Manager and works collaboratively with a multi-disciplinary team with staff from the Property Services and Finance…
Added 8 mins ago
Product Operations Manager
Brex
Vancouver, BC
Brex is the intelligent finance platform that enables companies to spend smarter and move faster in more than 200 markets. By combining global corporate cards and banking with intuitive…
Added 23 mins ago
B
UX/UI Designer, Winter 2027 (Co-op/Internship)- 8 months
BMO
Toronto, ON · BMOPLACE
- Full-time
Evaluates new technologies for fit with the program/system/eco-system and the associated upstream and downstream impacts on process, data, and risk.
Added 23 mins ago
RB
Manager, Enterprise Hedge Accounting, NIH
Royal Bank of Canada
Toronto, ON
- Full-time
The Manager, Enterprise Hedge Accounting will manage the financial control responsibilities in the Enterprise Hedge Accounting with the objective of delivering timely, accurate and reliable…
Added 23 mins ago
RB
Client Advisor
Royal Bank of Canada
Swan River, MB
- Full-time
…capabilities, you can build a great career with us as a future Account Manager/Banking…
Added 23 mins ago
Senior Manager, Product Marketing Strategy, Planning and Delivery, Canadian Banking
Scotiabank
Toronto, ON
Ensures Canadian Banking Marketing’s squads have an efficient and effective central point to build-out campaign calendars (including media mix) and set individual program workback schedules.
Added 37 mins ago
DO
Program Manager Reporting
Department of Energy and Economic Diversification
Perth South, ON
- Full-time
The Program Manager Reporting is responsible for leading the design, development and continuous improvement of integrated reporting, data analytics and performance intelligence across…
Added 37 mins ago
TI
Manager, Enterprise Risk Management
Teranet Inc.
Toronto, ON
- $140,400 to $152,100 CAD / year
- Full-time
The Manager, Enterprise Risk Management (ERM) is primarily responsible for leading the development, implementation, and continuous improvement of Teranet's Business Continuity Management…
Added 37 mins ago
BC
Business & Human Services Integration Manager
Bruce County
Walkerton, ON
- $110,165 to $129,602 CAD / year
- Full-time
Reporting to the Director of Human Services, the Business and Human Services Integration Manager is responsible for the oversight and delivery of integrated front-line/first point of…
Added 37 mins ago
A
Banking Relationship Sales Representative (Small Business Solutions) – Whitby Territory
ADP
Mississauga, ON
- $71,600 to $121,600 CAD / year
- Full-time
Prospect, engage, and close deals using a consultative B2B sales approach, working with business owners and HR, payroll, and finance decision makers.
Added 37 mins ago
CF
Financial Services Assistant-EN
Canadian Forces Morale and Welfare Services
Saint-Jean-sur-Richelieu, QC · St-Jean-Sur-Richelieu, QC
- $19.85 to $23.41 CAD / hour
- Full-time
…branch or remotely across the country as assigned by their manager. This includes, but is not limited to, proactively calling clients for appointments or providing a wide range of…
Added 37 mins ago
CM
Financial Reporting Analyst, Financial Reporting & Tax
CIBC Mellon
Toronto, ON · Greater Toronto Area, Canada
- Full-time
-Assist Senior /Assistant Manager in providing answers to external auditors on financial statement audits
Added 38 mins ago
R
Principal Enterprise Architect
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Toronto, ON
- Full-time
Minimum of 3 years of experience in leadership roles either as a direct manager or matrix manager leading technical resources.
Added 38 mins ago
R
Client Advisor
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Swan River, MB
- Full-time
…capabilities, you can build a great career with us as a future Account Manager/Banking…
Added 38 mins ago
Enterprise Customer Success Manager
Trolley
Halifax, NS
Added 38 mins ago
Enterprise Customer Success Manager
Trolley
Montreal, QC
Added 38 mins ago
Corporate Accounts Consultant - Group Quotes
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Waterloo, ON
…will walk you through all the details of our total rewards program, so you know exactly what’s included. This position is open and we are excited to find the right person to join our team.…
Added 38 mins ago
OT
Manager, Financial & Subsidiary Reporting
Ontario Teachers' Pension Plan
Toronto, ON
- Full-time
The Manager, Financial & Subsidiary Reporting is responsible for financial statement preparation and reporting for subsidiary entities in various jurisdictions, including managing the…
Added 38 mins ago
UO
Practice Education Coordinator
University of British Columbia
Vancouver, BC · UBCV | MacIsaac Health Building (GWHB)
- $5,692.25 to $8,179.5 CAD / month
- Full-time
This position reports to the Manager, Clinical Practice Placement Unit (CPPU). As it relates to Clinical Associate hiring, receives some functional oversight from the Manager of Operations…
Added 38 mins ago
T
Manager, Community Engagement
TD
London, ON · Ottawa, ON
- Full-time
The Manager, Community Engagement is a strategic and operational leader responsible for strengthening the organization’s presence, credibility, and impact within the communities we serve.…

Green Infrastructure Partners

Treasury Manager

Markham, ON, Canada
Headquarters, Markham, ON, Canada

Expected Base Salary: $105,000 - $125,000 per year. · Full-time

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Job details

Pay: Expected Base Salary: $105,000 - $125,000 per year.
Job type: Full-time
Experience: 5 - 8 years of relevant experience in Treasury and or accounting.
Posting language: English
Posted: Sep 14, 2026

Original job description

Come help build the future, where our work makes the world work!

SUMMARY

The Manager, Treasury will report to the Treasurer and will collaborate closely with the Corporate Finance, Shared Services, and Operational teams to maintain and streamline treasury operations and payment activity across legal entities and business divisions to best serve the growing business needs.

PRIMARY SCOPE OF ROLE

Assist with monthly and quarterly reporting for Senior Management, Investors, and Lenders
Oversee daily monitoring and reporting of cash balances and liquidity position companywide.
Assist with the implementation of weekly cash flow forecasting and treasury reporting dashboards to assess and further develop liquidity metrics by line of businesses.
Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.
Lead innovative initiatives to drive operational efficiency.
Liaise with external auditors
Manage bank accounts across all banking platform
Set up and approvals of EFT and Wire payments, information review and verification for accuracy and validity
Assist Treasury team on requests related to the Corporate Credit Card program
Manage integration and services implementation for acquired entities
KYC and onboarding processed, liaise with banking partners and equipment lease providers
Manage POS terminals program, guiding business in service setup and troubleshooting
Issue, track, amend and negotiate on Bank Guarantees (LC’s)
Equipment Lease financing: onboarding, tracking, reconciliation, booking and expiry
Assist Treasury team with other Month End activities (review/post JE’s)
Assist Finance team with Tax remittance filing via bank platforms
Manage Debt Facility interest and principal payments, quarterly hedging settlements, assistance with other instruments
Preparation of notices to bank related to Facility Drawdown/Rollover/Repayment

POSITION REQUIREMENTS

Bachelor’s or master’s degree in finance, Economics, Accounting, or Mathematical Finance.
CFA, CTP, CPA Designation is an asset.
AFM or CFM Designation is an asset.
5 - 8 years of relevant experience in Treasury and or accounting.
Strong Excel and Financial modeling skills (preferably Marquee Group, CFI or Training the Street) and general competence with Microsoft Office programs.
Advanced-level Excel (VBA/macros) and proficiency with data visualization tools like Power BI or Tableau.
Working knowledge of quantitative tools such as Python, SQL
Comfortable learning and developing technical knowledge in Treasury and ERP.
Comfortable with a rapidly growing and dynamic environment.
Outcome-focused, critical thinker with strong ability to anticipate risks and plan/execute early actions to preserve integrity of the treasury operation in the context of rapid growth and business expansion.
Demonstrated ability to manage competing priorities and meet deliverables.
A high-energy, collaborative thinker, and detailed oriented individual with strong motivation of exceeding expectations when delivering results.
Sound organizational, analytical, judgment and decision-making skills with proven abilities in problem-solving.
High level of integrity, confidentiality, and accountability.
Ability to connect and interact with people to seek different perspectives.
Superb communication and interpersonal skills.

WHAT WE OFFER

Expected Base Salary: $105,000 - $125,000 per year. The actual base salary will depend on several factors including experience, qualifications, internal equity, work location and market expectations.
Annual performance-based bonus.
Comprehensive group benefits program.
Retirement savings program.
Career growth and advancement opportunities.

Disclaimers

Artificial Intelligence (AI) Disclosure: We may use AI-enabled tools to support certain aspects of our recruitment process, including application screening and recruitment administration. AI-generated insights or recommendations are used to assist our hiring teams and are not the sole basis for employment decisions. All hiring decisions are reviewed and made by human decision-makers.

Vacancy Status: This posting is for an existing job vacancy.

GIP does not accept unsolicited resumes from external recruiters or agencies. We only work with approved partners directly engaged by our Human Resources team for specific searches. Unsolicited submissions will not be eligible for placement fees.

We thank you for your interest. Only those selected for an interview will be contacted.

Green Infrastructure Partners Inc. “GIP”, is an equal opportunity employer and encourages women, Indigenous peoples, persons with disabilities and members of visible minorities to apply. We seek to hire individuals with diverse characteristics, backgrounds and perspectives.

We believe that world-class talent makes no distinctions based on gender, ethnic or national origin, sexual identity and orientation, age, religion or disability, but enriches itself through these differences. GIP will provide accommodations to job applicants with disabilities throughout the recruitment process. If you require an accommodation, please notify us and we will work with you to meet your needs.

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More about this job

Responsibilities

The Treasury Manager will oversee daily cash monitoring, liquidity reporting, and bank account management while driving operational efficiency across legal entities. They will also lead initiatives for cash flow forecasting, debt facility management, and integration of acquired entities.

Requirements

Candidates must hold a bachelor's or master's degree in finance, economics, or accounting with 5-8 years of relevant experience. Proficiency in advanced Excel, financial modeling, and data visualization tools is required, with professional designations like CFA, CTP, or CPA considered an asset.

Skills

Treasury management
Cash flow forecasting
Financial modeling
Excel
VBA
Macros
Power BI
Tableau
Python
SQL
Bank reconciliation
Debt facility management
Financial reporting
Risk management
ERP systems
Data visualization

Benefits

Annual performance-based bonus
Retirement savings program
Career growth and advancement opportunities

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Flow Forecasting
Financial Modeling
Excel
VBA
Macros
Power BI
Tableau
Python
SQL
ERP
CFA
CTP
CPA
AFM
CFM
Liquidity Metrics
Bank Guarantees
KYC
Debt Facility
Financial Reporting
Risk Management
Corporate Finance
Operational Efficiency
Tax Remittance
Hedging
Accounting
Data Visualization
Treasury Operations
Business Expansion

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