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Added 1 day ago
CL
Manager of Corporate Finance- Investor Relations
Charger Logistics Inc
Brampton, ON
- Full-time
Oversee cash flow forecasting, liquidity planning, working capital management, debt servicing, and banking operations to ensure optimal utilization of financial resources.
Added 1 day ago
B
Treasury Manager
B2GOLD
Vancouver, BC
- $150,000 to $172,000 CAD / year
Reporting to the Treasurer, the Treasury Manager is responsible for the execution and oversight of key corporate treasury activities, including commodity and foreign exchange transactions,…
Added 2 days ago
CL
Manager of Corporate Finance- Investor Relations
Charger Logistics Inc.
Brampton, ON
- Full-time
Oversee cash flow forecasting, liquidity planning, working capital management, debt servicing, and banking operations to ensure optimal utilization of financial resources
Added 2 days ago
IG
Manager, Treasury & Cash Management
Inland Group of Companies
Truro, NS · ITH Truro
- Full-time
Reporting to the Corporate Controller, the Manager, Treasury & Cash Management is responsible for leading the organization’s day-to-day treasury operations, including cash forecasting,…
Added 3 days ago
T
Senior Analyst, Enterprise Capital Management
TD
Toronto, ON
- Full-time
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD’s consolidated non-trading market risk, funding strategies and…
Added 3 days ago
T
Senior Analyst, Enterprise Capital Management
TD
Toronto, ON
- Full-time
The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD’s consolidated non-trading market risk, funding strategies and…
Added 3 days ago
P
Manager, Treasury
Plusgrade
Montreal, QC · CAN - Montreal
- Full-time
Reporting to the VP, Tax & Treasury, you will lead Plusgrade’s day-to-day global cash management operations, including investments, cash concentration, disbursements, account funding,…
Added 3 days ago
TS
TDS Operations Analyst III
TD Securities
Toronto, ON
- Full-time
We are a Global team that is responsible for the cash management of TD Securities’ external Trading bank accounts and for determining TD Securities Internal funding requirements and…
Added 4 days ago
T
Senior Treasury Analyst
TD
Toronto, ON
- Full-time
Treasury Liquidity Measurement - Analytics & Reporting function delivers critical regulatory and internal liquidity metrics & analytics and firm activities via regular regulatory and…
Added 4 days ago
T
TDS Operations Analyst III
TD
Toronto, ON
- Full-time
We are a Global team that is responsible for the cash management of TD Securities’ external Trading bank accounts and for determining TD Securities Internal funding requirements and…
Added 4 days ago
MC
Finance & Securitization Reporting, Manager
Meridian Credit Union
Toronto, ON · Etobicoke, ON
- Full-time
Assist in the funding and liquidity management activities, including borrowing forecasts, liquidity planning, facility utilization, and funding cost optimization.
Added 5 days ago
V
Corporate Accountant
Vaco
Markham, ON
- $80,000 to $95,000 CAD / year
- Full-time
Maintain the daily cash flow report, including expected receipts, scheduled disbursements, payroll funding requirements, loan activity, and short-term liquidity needs.
Added 5 days ago
B
Associate Director - Business Support
BMO
Toronto, ON · FCP
- Full-time
…based controls across Credit & Counterparty, Non Financial, Liquidity & Funding, Market, Strategic, Reputation, and Environmental & Social Risks. Supports effective and efficient compliance…
Added 5 days ago
M
Senior IT Project Manager
Manulife
Toronto, ON
- Full-time
Partner with Finance, Procurement, Technology Business Management, and external vendors to support investment planning, forecasting, funding approvals, and financial stewardship.
Added 6 days ago
AE
Manager - Treasury
American Express
Toronto, ON
- Full-time
Over time, the incumbent is expected to fully cross-train on other manager roles in the department, including support for funding, liquidity risk management and cash management activities.
Added 7 days ago
FC
Senior Analyst, Treasury Settlement
FirstOntario Credit Union
Hamilton, ON
- Full-time
Run liquidity stress testing, scenario analysis and behavioural modelling in support of the Contingency Funding Plan and the Liquidity Risk Management Framework, on methodology set by the…
Added 9 days ago
CL
Manager of Corporate Finance- Investor Relations
Charger Logistics Inc.
Brampton, ON
- Full-time
Oversee cash flow forecasting, liquidity planning, working capital management, debt servicing, and banking operations to ensure optimal utilization of financial resources.
Added 9 days ago
T
Business Information Management Specialist
TD
Toronto, ON
- Full-time
…informed decisions on fund transfer pricing, asset-liability management, liquidity, capital, funding, stress testing, investments, and overall balance sheet…
Added 9 days ago
T
Business Information Management Specialist
TD
Toronto, ON
- Full-time
…informed decisions on fund transfer pricing, asset-liability management, liquidity, capital, funding, stress testing, investments, and overall balance sheet…
Added 9 days ago
CD
Finance Manager
Child Development Institute
Toronto, ON
- Full-time
Reporting to the Director, Finance, we are hiring a Finance Manager to provide leadership and oversight across CDI’s financial operations, accounting, reporting, compliance, and internal…
Added 9 days ago
EA
Treasury & P2P Manager
EarthDaily Analytics
Vancouver, BC
- $115,000 to $145,000 CAD / year
- Full-time
…a current schedule of contractual obligations, identifying liquidity risks and funding needs, and recommending payment-timing or funding…
Added 10 days ago
T
Treasury Manager, Enterprise Retail Liquidity
TD
Toronto, ON
- Full-time
The Liquidity Management team within Treasury is responsible for ensuring the Bank maintains sufficient cash, investments and funding positions to permit the Bank to operate effectively…
Added 10 days ago
MG
Senior Financial Analyst
Michael Garron Hospital
Toronto, ON
- Full-time
Reporting jointly to the Manager, Financial Planning and Reporting and the Manager, Capital and Treasury, the Senior Financial Analyst is primarily focused on capital and treasury…
Added 11 days ago
SG
Manager, Operations & Treasury (Crypto, Fintech, Up to $150K Base + Bonuses)
Salient Group
Toronto, ON
- Full-time
Resolve stuck or misrouted transfers and track operational velocity across liquidity routes.
Added 12 days ago
T
Treasury Associate Program
TD
Toronto, ON
- Full-time
Liquidity: Develop a better understanding in Liquidity and Cash Management by supporting regular Liquidity logic upgrades and technology automation activities; support the identification,…

Plusgrade

Manager, Treasury

Montreal, QC, Canada
CAN - Montreal, Canada

Full-time

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Job details

Job type: Full-time
Experience: You have 5+ years of experience in treasury, accounting, or banking, along with a bachelor’s degree in finance, accountancy, or business administration.
Posting language: English
Posted: Oct 21, 2026

Original job description

Employment Type:

Permanent

Job Description:

Own the treasury operations that help Plusgrade operate effectively around the world. You will lead a small team, improve core processes, and play a key role in managing liquidity, risk, and banking relationships.

What You'll Be Doing

Reporting to the VP, Tax & Treasury, you will lead Plusgrade’s day-to-day global cash management operations, including investments, cash concentration, disbursements, account funding, liquidity forecasting, and treasury KPIs, while managing two direct reports. You will also own the implementation and evolution of our treasury management system, Kyriba, working with consulting partners, financial institutions, vendors, and internal teams. You will contribute to the FX hedging program, subsidiary funding, banking relationships, management reporting, controls, and compliance in a multi-jurisdiction, multi-currency environment. With AI integrated into our working environment, you will have the opportunity to use it thoughtfully to accelerate analysis, improve reporting, and reduce recurring manual work, with appropriate human review.

What You Bring

You have 5+ years of experience in treasury, accounting, or banking, along with a bachelor’s degree in finance, accountancy, or business administration. A professional designation such as CPA, CFA, or MBA is an asset.
You have hands-on treasury management system implementation experience, preferably with Kyriba, as well as experience with online banking platforms and cash management methods.
You understand IFRS accounting treatments related to cash management and funding structures, and have worked in a multi-jurisdiction, multi-currency environment.
You can work through detailed analysis while understanding broader implications, manage multiple time-sensitive priorities, and communicate clearly with people at all levels of an organization.
You have independently led projects through to completion and have used AI thoughtfully to improve finance workflows such as forecasting, reporting, variance analysis, or scenario modeling.

Why Plusgrade

Travel is about the moments that make a journey feel personal. At Plusgrade, we build the technology that makes those moments possible, from upgrade offers and loyalty experiences to revenue tools used by 575+ airline, hospitality, cruise, rail, and financial services partners worldwide.

The work is global, complex, and rewarding. You will solve meaningful problems, take ownership from idea to outcome, and work alongside people who are smart, curious, and committed to doing great work.

We also give our teams access to AI tools and the encouragement to use them thoughtfully, to move faster, explore ideas, and build better ways of working.

We trust our teams to do their best work. That means autonomy, flexibility, and room to grow.

Come help us shape the future of travel.

What You'll Love About Us

🏦 RRSP Matching · 🏥 Comprehensive Health Plans · 📅 Flexible Paid Time Off · ✈️ Travel Experience Perk · 🧘 Annual Wellness Perk · 🚆 Commuter Perk · 🌅 Tenure-Based Work From Anywhere Program · 🍼 Parental Leave Top Up · 🌍 Adventure Pass · 🎓 Learning Allowance

Our Process

We believe every candidate deserves a fair, transparent experience, so regardless of outcome, everyone gets feedback.

Our process: Recruiter call → Hiring Manager interview → Final interview.

Plusgrade is an equal-opportunity employer committed to accessible recruitment. We welcome applications from all qualified individuals regardless of gender identity or expression, race, ethnic origin, creed, place of origin, age, sex, marital status, physical or mental disability, sexual orientation, or any other category protected by law. Accommodation is available upon request. We may use AI-assisted tools to help screen and assess applicants for this role. This posting is for an existing vacancy.

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More about this job

Responsibilities

You will lead global cash management operations, including liquidity forecasting, investments, and banking relationships while managing a small team. Additionally, you will oversee the implementation and evolution of the Kyriba treasury management system and contribute to FX hedging and compliance efforts.

Requirements

Candidates must have 5+ years of experience in treasury, accounting, or banking and hold a bachelor's degree in finance, accountancy, or business administration. Proficiency in treasury management systems, specifically Kyriba, and a strong understanding of IFRS accounting treatments are required.

Skills

Treasury Management
Cash Management
Liquidity Forecasting
Kyriba
Financial Analysis
FX Hedging
Banking Relationships
IFRS Accounting
Risk Management
Compliance
Reporting
Scenario Modeling
Variance Analysis
Project Management
Multi-currency Management

Benefits

RRSP Matching
Comprehensive Health Plans
Flexible Paid Time Off
Travel Experience Perk
Annual Wellness Perk
Commuter Perk
Tenure-Based Work From Anywhere Program
Parental Leave Top Up
Adventure Pass
Learning Allowance

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Management
Liquidity
Kyriba
FX Hedging
IFRS
CPA
CFA
MBA
Banking
Finance
Accountancy
Forecasting
Reporting
Compliance
Risk Management
AI
Scenario Modeling
Variance Analysis
Treasury KPIs
Subsidiary Funding
Multi-currency
Multi-jurisdiction
Treasury Management System
Financial Institutions

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