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Added 11 mins ago
B
Associate Director, Investment Platform (Contract)
BMO
Toronto, ON · FCP
- Full-time
Chartered Financial Analyst (CFA), Certified Scrum Master (CSM), or similar designation is considered an asset.
Added 26 mins ago
GW
Senior Analyst, Taxation
George Weston Limited
Toronto, ON
- Full-time
Reporting to the Manager, Taxation, the Analyst/Senior Analyst, Taxation will serve a critical role within the tax department of George Weston Limited, which provides corporate tax services…
Added 26 mins ago
IF
Actuarial Analyst - 4 Month Co-Op/Internship (Winter 2027,Summer 2027 & Fall 2027)
Intact FC
Laval, QC · Montreal, QC · Quebec, QC · Saint-Hyacinthe, QC
- Full-time
Added 42 mins ago
EI
Financial Systems Analyst
Ecolab Inc.
Calgary, AB
- Full-time
…systems, and supporting ERP enhancements. The Financial Systems Analyst will work closely with FP&A, Accounting, Revenue Management, Operations, and IT to identify system improvement…
Added 42 mins ago
HH
Senior Financial Analyst, Financial Services & Special Projects
Halton Healthcare
Oakville, ON
- Full-time
The Senior Financial Analyst, Financial Services & Special Projects provides senior-level analytical, reporting, operational, systems, and project support across all Financial Services…
Added 55 mins ago
DC
Project Controller
Dasro Consulting Inc.
Calgary, AB
- Contract
The Company’s Pipe Integrity Project Controls Group is seeking a Project Controls Analyst to join our team. The successful candidate will be reporting to the Manager, Project Controls Pipe…
Added 1 hour ago
KC
Engagement Analyst (12 Month Contract)
KPMG Canada
Toronto, ON
- Full-time
KPMG Law is seeking an Engagement Analyst to join the Billing Delivery Centre on a 12-month contract. In this role, you will support Law leadership in achieving key business and financial…
Added 1 hour ago
RB
Senior Manager, Risk Management & Compliance
Royal Bank of Canada
Halifax, NS · Toronto, ON
- Full-time
Act as a key risk analyst and advisor to all teams under Enterprise Platform Services in RBC Tech Infrastructure with respect to Network & Collaboration Services, Shared Platform Services,…
Added 1 hour ago
AH
Financial Analyst
Alberta Health Services
AB · Greater Edmonton Metropolitan Area
- Full-time
As a Financial Analyst, you will perform routine financial analysis including preparation, analysis and reporting of financial information in accordance with general accounting practices,…
Added 1 hour ago
OO
Financial Accounting, Reporting, and Systems Analyst, Financial Analyst
Office of the Superintendent of Financial Institutions Canada
Ottawa, ON · Toronto, ON
- Full-time
Financial Accounting, Reporting and Systems Analyst
Added 2 hours ago
TM
Operational Excellence Analyst
Toyota Motor Corporation
Toyota Credit Canada Inc - Head Office
- Full-time
TFS is offering a permanent position for an Operational Excellence Analyst within the Business Innovation Department. The Analyst is responsible for supporting continuous improvement…
Added 2 hours ago
TM
Senior Fraud & AML Analyst
Toyota Motor Corporation
Toyota Credit Canada Inc - Head Office
- Full-time
TFS currently has an exciting permanent opportunity as a Senior Fraud & AML Analyst, reporting to the Vice President, Risk Management. This role will reside in our Markham Head Office.
Added 2 hours ago
QP
Manager, AI Delivery
QuadReal Property Group
Calgary, AB · Vancouver, BC · Toronto, ON
- Full-time
Added 2 hours ago
QP
Data Quality and Controls Analyst
QuadReal Property Group
Toronto, ON
- Full-time
At QuadReal, the Data Quality & Controls Analyst sits at the intersection of Business, Data Governance, Analytics, and Data Engineering. The role is responsible for overseeing the daily…
Added 2 hours ago
D
Analyst, Investment banking
Desjardins
Toronto, ON
- Full-time
…to provide progressive on the job training. The role of an analyst is challenging and fast-paced. It requires dedication, passion for the industry and a very strong ethic. More…
Added 2 hours ago
B
Senior FP&A Analyst
Behavox
Montreal, QC
- Full-time
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 2 hours ago
CL
Actuarial Analyst/Associate
Canada Life
Toronto, ON
- Full-time
This role may be filled at either the Actuarial Analyst or Actuarial Associate level. Placement will be determined based on the successful candidate's actuarial exam progress, experience,…
Added 2 hours ago
B
Associate Director, Investment Platform (Contract)
BMO
Toronto, ON
- Full-time
Chartered Financial Analyst (CFA), Certified Scrum Master (CSM), or similar designation is considered an asset.
Added 2 hours ago
RB
Analyst, Global Physical Security Operations Center (Global Security)
Royal Bank of Canada
Vancouver, BC
- Full-time
Added 3 hours ago
DF
Analyst/Associate - Wealth Management (Global Client Group)
Dimensional Fund Advisors
Toronto, ON
- Full-time
Added 3 hours ago
R&
Financial Analyst
Robertson & Company Ltd.
Markham, ON
- Full-time
Professional Accounting Designation (CPA, CMA, CGA, CA) is preferable;
Added 4 hours ago
B
Senior FP&A Analyst
Behavox
Toronto, ON
- Full-time
The Senior FP&A Analyst owns Behavox's core financial model - its architecture, the accounting beneath it, and the forecasts and analysis the company plans and decides by. The role exists…
Added 4 hours ago
C&
Research Analyst
Cushman & Wakefield
Toronto, ON
- Full-time
We are currently seeking a Research Analyst to join our Toronto office. As part of the Cushman & Wakefield network, you will benefit from access to all our best practices including…
Added 4 hours ago
B
Managed Accounts Supervision Specialist, Private Wealth
BMO
Toronto, ON · FCP
- Full-time
Chartered Investment Manager (CIM) or Chartered Financial Analyst (CFA) designation is required.
Added 4 hours ago
B
Credit Funder
BMO
Montreal, QC · HO
- Full-time
May specialize as either a funding specialist or a credit analyst.

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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