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Added 6 mins ago
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Canada Technology Consulting - Business Platform Transformation Senior Director
Protiviti
Toronto, ON
- Full-time
The Technology Consulting Practice is seeking a Senior Director to join our growing team and lead client transformation across the Quote to Cash ecosystem, including Configure, Price, Quote…
Added 6 mins ago
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Technical Delivery Lead
Hays
Toronto, ON
- $120 to $135 CAD / hour
- Contract
Lead high-visibility digital transformation initiatives
Added 6 mins ago
HG
Network Infrastructure Manager
Humankind Global Recruitment
Halifax, NS
- Full-time
Lead network infrastructure requirements for major projects and transformation initiatives.
Added 21 mins ago
EB
Lead, Program Governance & Enablement
EQ Bank
Toronto, ON
- Full-time
The Lead, Program Governance & Enablement is an individual contributor role within the Integration Management Office (IMO). Working directly with the Senior Director, Program Management,…
Added 21 mins ago
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MANAGER, FINANCE ENABLEMENT, TECHNOLOGY & TRANSFORMATION (HYBRID)
GreenShield
Toronto, ON · Greater Toronto Area, Canada
- Full-time
We are seeking a strategic, technically curious, and execution-oriented Manager, Finance Enablement, Technology & Transformation to modernize how Finance works. This individual contributor…
Added 38 mins ago
EB
Senior Director, Enterprise Execution
EQ Bank | Canada's Challenger Bank
Toronto, ON
- Full-time
Lead a portfolio of EQB's highest-priority enterprise initiatives and strategic priorities, including CEO- and CFO-sponsored programs.
Added 51 mins ago
EB
Senior Director, Enterprise Execution
EQ Bank
Toronto, ON
- Full-time
Lead a portfolio of EQB's highest-priority enterprise initiatives and strategic priorities, including CEO- and CFO-sponsored programs.
Added 51 mins ago
MA
Actuary
Mattamy Asset Management
Toronto, ON
- Full-time
Lead the analysis of the technical reserves on a quarterly basis for multiple lines of business.
Added 1 hour ago
Business Analyst Scrum Master
Capgemini
Montreal, QC
8+ years of experience as a Business Analyst, Product Analyst, Scrum Master, or Delivery Lead supporting enterprise technology initiatives.
Added 1 hour ago
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Scrum Master (Agile Lead)
Vosker
Montreal, QC
- Full-time
As a Scrum Master (Agile Lead),you will be responsible for maximizing the value delivered by a delivery team, continuously improving processes, and fostering a high-performing,…
Added 1 hour ago
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Sales Development Representative
Quadient
Markham, ON
- $40,500 to $60,800 CAD / year
- Full-time
At Quadient, we support businesses of all sizes in their digital transformation and growth journey, unlocking operational efficiency with reliable, secure, and sustainable automation…
Added 1 hour ago
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Managing Director, Business Development
Raise
Calgary, AB
- $175,000 to $200,000 CAD / year
- Full-time
…particularly those investing in AI, data modernization, and digital transformation…
Added 1 hour ago
FO
Senior Manager, People & Culture
Friends of Ruby
Toronto, ON
- Full-time
…across the organization. Working closely with the VP, Strategy & Transformation and organizational leaders, and cross-functional departments, the role supervises a team of 3 and serves as a…
Added 1 hour ago
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Delivery Lead - Data & AI
Raise
Mississauga, ON
- Full-time
We at Raise are hiring a Delivery Lead - Data & AI for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand.…
Added 1 hour ago
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ServiceNow Principal Platform Architect
Yochana
Canada
- Contract
…ServiceNow platform strategy, architecture, governance, and transformation programs. This role provides architectural leadership across multiple ServiceNow product lines, ensuring scalable,…
Added 1 hour ago
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Senior Audit Manager, Model, Data and AI Audit
Scotiabank
Toronto, ON
- Full-time
Lead and drive strategic transformation of Audit through innovation, adoption of data analytics and AI to enable continuous monitoring / continuous auditing to detect potential issues on an…
Added 1 hour ago
EI
Value Stream Owner
Enercare Inc.
Markham, ON
- Full-time
You’ll be a key player in our digital transformation journey - working with passionate teams of developers, product owners, and business stakeholders to make our customer and employee…
Added 1 hour ago
Q
Sales Development Representative
Quadient
Markham, ON
- $40,500 to $60,800 CAD / year
- Full-time
At Quadient, we support businesses of all sizes in their digital transformation and growth journey, unlocking operational efficiency with reliable, secure, and sustainable automation…
Added 1 hour ago
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Sr. Application Developer
CIBC
Toronto, ON
- Full-time
You’ll be joining CIBC’s Alternate Solutions Group. You’ll be at the heart of CIBC’s digital transformation, delivering complex, enterprise-scale solutions across multiple front-end and…
Added 1 hour ago
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Senior Manager, Journey Enablement, Acquire and One Client
BMO
Toronto, ON · BMOPLACE
- Full-time
…Marketing, Channels, Distribution and Risk teams. This role will lead initiatives focused on accelerating new-to-bank acquisitions and deepening existing client relationships. The…
Added 1 hour ago
SAP Training/Testing Lead
Syntax
Thornhill, ON
Le Responsable de la préparation métier pilote la transformation SAP en combinant gestion du changement organisationnel, accompagnement à l’adoption digitale, analyse métier, leadership des…
Added 1 hour ago
Lead User Experience Researcher
Scotiabank
Toronto, ON
The Lead User Experience (UX) Researcher helps digital and business teams understand clients, uncover opportunities, and make confident experience decisions. You will both drive efficiency…
Added 2 hours ago
Senior Manager, Training Program Management
Bell
Toronto, ON
The Applied AI and Operational support's Transformation & Training team is seeking a highly motivated Senior Manager, Training Program Management to lead the evolution of learning programs…
Added 2 hours ago
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Deployment Strategist Lead, Future Platforms | Housing
EliseAI
Toronto, ON
- Full-time
Lead discovery, scoping, and decisioning: Translate fuzzy goals into crisp requirements, workflows, success metrics, and rollout plans; guide customers through tradeoffs, product…
Added 2 hours ago
EB
Senior Director, Marketing Enablement & Operations
EQ Bank
Toronto, ON
- Full-time
You will build, lead and evolve a multidisciplinary function spanning marketing operations, automation, CRM/email operations and enablement. As a people leader, you will attract, develop…

Randstad Canada

Senior Treasury Analyst

Toronto, ON, Canada
Etobicoke, ON, Canada

$85,000 to $95,000 CAD / year · Full-time

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Job details

Pay: $85,000 to $95,000 CAD / year
Job type: Full-time
Apply by: Nov 1, 2026
Posting language: English
Posted: Oct 2, 2026

Original job description

Are you an analytical CPA-designated treasury professional who excels at cash flow forecasting, debt administration, and streamlining complex financial schedules?

Have you built a reputation as a tech-forward problem solver eager to leverage AI tools, digital automation, and modern Treasury Management Systems (TMS) to eliminate manual spreadsheet bottlenecks?

Are you ready to step into a high-visibility "Number Two" seat, partnering directly with treasury leadership across a massive, capital-intensive portfolio with a clear developmental growth runway?

If you thrive in a collaborative, fast-paced environment and want direct exposure to capital markets, bank negotiations, and systems modernization, this is the career-defining opportunity you have been looking for!

We have partnered with a leading North American organization seeking an agile, hands-on Senior Treasury Analyst to join their Corporate Treasury team. Operating in a balanced hybrid setup, this role serves as the primary operational backup and core execution engine for the department.

Reporting directly to a supportive Treasury Manager and working closely with the Treasury Director, you will have broad visibility to solve complex data challenges, drive IFRS 16 lease schedules, and play a key role in an upcoming 2027 Treasury Management System (TMS) rollout.

What’s In It For You?

Comprehensive Total Compensation & Benefits: Highly competitive base salary (commensurate with experience), supplemented by a corporate variable profit-sharing bonus plan, an RRSP plan with a generous employer match, comprehensive health and dental coverage, annual wellness and lifestyle perks, 3 weeks paid vacation, a paid corporate holiday shutdown between Christmas and New Year's Day, and flexible financial support for CPA dues and continuing education.
Work-Life Balance & Setup: Enjoy a balanced hybrid work schedule (3 days in-office in Etobicoke / 2 days WFH) with flexible daily arrangements and convenient West GTA access.
Major Systems Transformation: Lead financial automation and digital integration as the organization upgrades its core treasury infrastructure with a major Treasury Management System (TMS) implementation in 2027.
Direct Impact & High Visibility: Serve as a trusted "Number Two" partner to treasury leadership, gaining direct exposure to global banking partners, lender negotiations, equipment financing, and senior corporate decision-making.

What You Will Do:

Debt & Equipment Financing Administration: Own month-end and quarter-end reconciliations of corporate debt and lease records under IFRS 16, review lender proposals, coordinate loan drawdowns, and ensure complete debt covenant compliance.
Cash Flow Analysis & Liquidity Insight: Oversee daily liquidity positioning, analyze forecast-to-actual cash flow variances, validate automated cash outputs, and build dynamic models to optimize working capital.
Systems Transformation & Process Automation: Serve as a core business lead for the upcoming 2027 Treasury Management System (TMS) implementation while utilizing modern technology (Python, Power BI, and AI tools) to eliminate manual spreadsheet bottlenecks.
Operational Partnership & Backup Leadership: Serve as the primary operational backup to the Treasury Manager, assisting in issue escalation, bank relationship management, audit coordination, and mentoring junior treasury staff.

Who You Are:

The Accounting & Treasury Foundation: Professional CPA designation OR active CPA candidate (CFE candidate) with strong accounting fundamentals. A Certified Treasury Professional (CTP) designation is a strong asset.
Corporate Treasury Experience: 3 to 5+ years of progressive corporate treasury, banking, cash management, or debt/lease administration experience within a complex, multi-entity commercial environment.
The Technical Toolset: Proficient with enterprise ERP systems (SAP preferred) and advanced Excel modeling (pivot tables, complex formulas, multi-file consolidation); exposure to IFRS 16 lease schedules or Treasury Management Systems is highly desirable.
The Autonomous & Tech-Forward Mindset: A proactive self-starter eager to adopt AI copilot tools and digital process automation to drive continuous team improvement.

If this sounds like an exciting opportunity and a great match for you, and you are ready for a new challenge, please apply to or share with your network, today!

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More about this job

Responsibilities

Administer corporate debt and IFRS 16 lease records, coordinate financing and lender activity, monitor liquidity, and analyze cash flow forecasts and variances. Back up the Treasury Manager, support banking and audit activities, mentor junior staff, and help lead the 2027 Treasury Management System implementation and process automation.

Requirements

Requires a CPA designation or active CPA candidacy, strong accounting fundamentals, and 3 to 5+ years of progressive experience in corporate treasury, banking, cash management, or debt and lease administration. Candidates should be proficient with ERP systems and advanced Excel; SAP, IFRS 16, Treasury Management Systems, CTP certification, and experience with automation tools are advantageous.

Skills

Cash Flow Forecasting
Debt Administration
Equipment Financing
IFRS 16 Lease Accounting
Liquidity Management
Cash Flow Variance Analysis
Financial Modeling
Debt Covenant Compliance
Treasury Management Systems
Process Automation
Python
Power BI
Advanced Excel
SAP
Bank Relationship Management
Audit Coordination

Benefits

Profit-Sharing Bonus
RRSP With Employer Match
Health Coverage
Dental Coverage
Wellness and Lifestyle Perks
Three Weeks Paid Vacation
Paid Holiday Shutdown
CPA Dues Support
Continuing Education Support

Visa sponsorship

Not detected in the job text

Keywords

Corporate Treasury
Cash Flow Forecasting
Liquidity Management
Debt Administration
Equipment Financing
IFRS 16
Lease Schedules
Debt Covenants
Loan Drawdowns
Working Capital
Treasury Management System
TMS Implementation
Process Automation
Artificial Intelligence
Python
Power BI
Excel
SAP
Enterprise Resource Planning
CPA
Certified Treasury Professional
Cash Management
Banking
Lender Negotiations
Financial Modeling
Audit Coordination
Bank Relationship Management
Forecast-to-Actual Analysis

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