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Added 1 day ago
Senior Analyst, Credit Analysis and Support Team - Anjou
Scotiabank
Montreal, QC
The Senior Analyst, Credit Analysis & Support Team is responsible for contributing to the profitable growth and quality of the Commercial Automotive portfolio by performing credit…
Added 2 days ago
Senior Business Analyst (Fraud Management)
Scotiabank
Toronto, ON
The Senior Business Analyst supports the successful delivery of fraud management initiatives by analyzing business needs and fraud monitoring requirements, supporting operational readiness,…
Added 2 days ago
F
Senior Business Analyst
FISPAN
Vancouver, BC
- Full-time
FISPAN is seeking a Senior Business Analyst to own Payments & Bank Connectivity for multiple dedicated bank partners. This is a senior, product-adjacent role with end-to-end ownership -…
Added 3 days ago
CA
Senior Business Analyst
Charles Alan Consulting Ltd
Toronto, ON
- Contract
We are hiring: Senior Business Analyst – Treasury & Money Markets Migration
Added 4 days ago
OI
Senior Analyst, Commercial Lending
Outhire Inc.
Toronto, ON
- $75,000 to $85,000 CAD / year
- Full-time
A key contributor role managing the financial servicing and administration of commercial mortgage portfolios across multiple loan types and provinces.
Added 4 days ago
R&
IT Analyst V - Technical Support
Robertson & Company Ltd.
Toronto, ON
- Contract
…institutional & corporate, wealth management, private clients, commercial banking, treasury, and retail…
Added 4 days ago
AS
Technical Business Analyst, Retail Banking
Apex Systems
Toronto, ON
- $45 to $50 USD / hour
- Contract
Apex Systems is seeking an experienced Technical Business Analyst to support a pricing application within Retail Banking for a leading financial institution.
Added 4 days ago
AS
Business Systems Analyst - Consultant
Apex Systems
Toronto, ON
- $46 to $51 USD / hour
- Full-time
We are seeking a highly technical Business Systems Analyst to support strategic initiatives within the Digital Banking organization, focused on Online Banking and Mobile Banking platforms.
Added 4 days ago
GT
Business Analyst - Enterprise Procurement Transformation
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $55 to $65 CAD / hour
- Contract
This client is a large multinational financial institution operating across banking, wealth management, and capital markets, serving millions of clients in its home market and…
Added 4 days ago
VB
Senior Analyst – Loan Servicing
Vaco by Highspring
Toronto, ON
- $75,000 to $85,000 CAD / year
- Full-time
Job Title: Senior Analyst – Loan Servicing (Year 3 Analyst/Associate)
Added 4 days ago
GT
Tech Support Analyst Splunk/Dynatrace
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $40 to $45 CAD / hour
- Contract
Ensure appropriate security levels are established and maintained for processes, information exchange and system implementations
Added 5 days ago
D
Accounting Manager/Senior Accountant
Dexcent
AB · Edmonton, AB
- Full-time
The Accounting Manager / Senior Accountant is the senior financial position within Dexcent and is accountable for the full accounting and financial reporting function. This is a hands-on,…
Added 5 days ago
Senior Business Analyst (FO, Metals Trading)
Exadel
Toronto, ON
A leading North American financial services provider operating across personal, commercial, wealth management, and capital markets sectors. Following recent strategic acquisitions, the…
Added 8 days ago
GT
Business Analyst - Enterprise Procurement Transformation
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $55 to $65 CAD / hour
- Contract
…market in Canada and operating internationally, with significant commercial and investment banking presence in the United States and other global markets. The organization offers a…
Added 8 days ago
Quality Assurance Analyst - Automotive Finance, Anjou, QC
Scotiabank
QC · Anjou, QC
Contributes to the prevention of credit and operational risk to the bank by: Ensuring that all documentation and system processes are supported by policy and procedure; completing regular…
Added 9 days ago
Senior Data Analyst
Scotiabank
Toronto, ON
…range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital…
Added 9 days ago
Senior Analyst, Global Pay and Time Solutions (12-month contract)
Scotiabank
Toronto, ON
The Senior Analyst, Global Payroll and Time Solutions is the subject matter expert for global payroll and time solutions, ensuring their integrity, compliance, and effective integration…
Added 9 days ago
EB
Manager, CMHC Annual Review
EQ Bank | Canada's Challenger Bank
Toronto, ON
- Full-time
The Manager, CMHC Annual Review will be a key member of the Commercial Credit team. Reporting to the Senior Manager, CMHC Portfolio Management, the incumbent will lead a team of credit…
Added 11 days ago
Senior Business Analyst, GHR Operations Projects (1-year contract)
Scotiabank
Toronto, ON · Scarborough, ON
The Senior Business Analyst supports a portfolio of projects and initiatives that impact Global HR Operations. The incumbent leads business analysis, discovery, process design and…
Added 17 days ago
Senior Officer, Operations
CMHC - SCHL
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
A minimum of three (3) years of experience in the finance and/or housing industry, such as construction financing commercial banking or housing development.
Added 18 days ago
C
Senior Analyst, Wood Gundy Staffing
CIBC
Toronto, ON
- Full-time
Working within Commercial Banking and Wealth Management to support the Wood Gundy (WG) business line through maintaining staffing records, onboarding new employees, and analyzing WG…
Added 18 days ago
T
Credit Analyst II, Franchise Banking Group
TD
Toronto, ON
- Full-time
The Franchise Banking Group is a dynamic team responsible for delivering competitive products and services to franchisee customers of TDBFG. The Franchise Banking Group reports into the…
Added 18 days ago
Senior U.S. Payroll Analyst
Scotiabank
Toronto, ON · Scarborough, ON
The Senior U.S. Payroll Analyst is accountable for the end-to-end preparation, validation, and reconciliation of semi-monthly U.S. payrolls, ensuring accuracy, compliance, and a high level…
Added 18 days ago
T
Credit Analyst II, Franchise Banking Group
TD
Toronto, ON
- Full-time
The Franchise Banking Group is a dynamic team responsible for delivering competitive products and services to franchisee customers of TDBFG. The Franchise Banking Group reports into the…
Added 18 days ago
Mortgage Review Officer (Real Estate Secured Lending)
Scotiabank
Toronto, ON
The Mortgage Review Officer / Senior Credit Analyst (CA) is responsible for performing quality reviews of mortgage loan decisions processed through Scotia Mortgage Authority (SMA), Home…

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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