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Added 5 hours ago
BG
Trade Marketing Representative - Airdrie, AB
Bentoel Group - A Member of British American Tobacco
Airdrie, AB
- Full-time
Planning, coordinating, supervising and reporting a team's business activities; to provide effective communication, to lead, to increase motivation, to provide training and development…
Added 6 hours ago
FS
Salesforce Revenue Cloud Architect
Focus Systems Inc.
Toronto, ON
- Contract
Focus Systems is seeking an experienced Salesforce Revenue Cloud Architect to lead enterprise Salesforce architecture and revenue lifecycle transformation initiatives.
Added 14 hours ago
HT
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
- Full-time
Build and lead a high-performing global finance organization characterized by accountability, collaboration, continuous improvement, and customer focus.
Added 20 hours ago
HT
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
- Full-time
Build and lead a high-performing global finance organization characterized by accountability, collaboration, continuous improvement, and customer focus.
Added 21 hours ago
GL
Senior Payroll Specialist
goeasy Ltd.
Mississauga, ON
- Full-time
…mentoring junior team members, and partnering closely with HR and…
Added 22 hours ago
E
SAP Finance RTR / A2R Lead
Experis
Canada
- Contract
We are seeking an experienced SAP Finance RTR (Record to Report) and A2R (Acquire to Retire) Lead to support a major SAP S/4HANA transformation initiative.
Added 1 day ago
HT
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
- Full-time
Build and lead a high-performing global finance organization characterized by accountability, collaboration, continuous improvement, and customer focus.
Added 1 day ago
B
Global Relationship Manager- 3
BrightClaim
ON
- Full-time
At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our…
Added 1 day ago
Senior AI Applied Value Architect
Celonis
Canada
…journey using the Celonis Context Model. Working alongside Lead and Principal VEs, you will combine technical execution with consulting and project management. As an AI-fluent operator,…
Added 1 day ago
Applied AI Value Architect
Celonis
Canada
…journey using the Celonis Context Model. Working alongside Lead and Principal VEs, you will combine technical execution with consulting and project management. As an AI-fluent operator,…
Added 1 day ago
HT
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
- Full-time
Build and lead a high-performing global finance organization characterized by accountability, collaboration, continuous improvement, and customer focus.
Added 1 day ago
ML
MRO Coordinator
Maple Leaf Foods Inc
Mississauga, ON
- $47,000 to $69,000 CAD / year
- Part-time
…practices in an industrial environment. A supply management, finance or business diploma is required, while a university degree is preferred. The Coordinator is familiar with using a CMMS…
Added 1 day ago
ML
Sr. Demand Planner
Maple Leaf Foods Inc
Mississauga, ON
- $71,000 to $103,000 CAD / year
- Part-time
Responsible for creation and maintenance of the 18-month rolling demand forecast in SAP IBP, providing Supply Planning with demand forecasts and insights used to develop and adjust…
Added 1 day ago
AC
Finance Director
Aston Carter
Toronto, ON
- $70 to $75 CAD / hour
- Contract
Proficiency with ERP and finance systems, including SAP, Oracle, and Sun Accounting.
Added 1 day ago
ML
Sourcing Buyer
Maple Leaf Foods Inc
Mississauga, ON
- $71,000 to $103,000 CAD / year
- Part-time
…exposed to Six Sigma methodologies delivered through ARIBA and SAP platforms. The incumbent will immediately engage in challenging Strategic Sourcing…
Added 1 day ago
JH
Director, Total Rewards
JUST HR
Vancouver, BC · Greater Vancouver Metropolitan Area
- Full-time
Lead annual compensation planning cycles and provide expert counsel on the design and administration of compensation programs and salary structures.
Added 1 day ago
A
Sr. Manager, Key Accounts – Commercial Planning
AMOREPACIFIC
Toronto, ON · Greater Toronto Area, Canada
- $110,000 to $130,000 CAD / year
- Full-time
Working closely with Sales, Marketing, Demand Planning, Supply Chain, Finance, and Field Sales, this role will ensure that commercial decisions are supported by strong data, disciplined…
Added 1 day ago
G
Subcontractor Coordinator - Services
Graham
AB · Edmonton, AB
- Full-time
…Services Division. Reporting to the Supply Chain Management Lead the Subcontractor Coordinator plays a key role in supporting the successful administration of subcontractors by coordinating…
Added 1 day ago
HT
IT Internal Auditor
Husky Technologies
Bolton, ON
- Full-time
…passion of our people around the world and their desire to lead change. At the same time, we are not afraid to expect a lot and strive for leadership in all of our key markets. We are a…
Added 1 day ago
HT
VP, Accounting & Controllership (Husky)
Husky Technologies
Bolton, ON
- Full-time
Build and lead a high-performing global finance organization characterized by accountability, collaboration, continuous improvement, and customer focus.
Added 1 day ago
N
Sr. Advisor, Procurement Operations
Nutrien
Calgary, AB
- Full-time
Lead in the operationalization and provide expert guidance to end-users on P2P processes and digital tools, including SAP S/4HANA, Ariba Guided Buying, and Candex
Added 1 day ago
N
Sr. Advisor, Procurement Operations
Nutrien
Saskatoon, SK
- Full-time
Lead in the operationalization and provide expert guidance to end-users on P2P processes and digital tools, including SAP S/4HANA, Ariba Guided Buying, and Candex
Added 1 day ago
SM
Accounting Manager (Contract)
Spin Master
Toronto, ON
- Full-time
Spin Master is seeking a Accounting Manager, to join our dynamic Finance team! As a Accounting Manager, you will report to the Sr. Manager, Corporate Accounting and help lead the financial…
Added 1 day ago
Filed Engineer
Aecon
Calgary, AB
Integrity. We lead by example, with humility and courage.
Added 1 day ago
IR
Senior Accountant, Tax & Reporting
Integrated Resources, Inc ( IRI )
Laval, QC
- Contract
As part of our finance team, you will be a vital business partner, serving as a key tax expert for the organization. This challenging role entails key responsibilities, including the…

Randstad Canada

Senior Treasury Analyst

Toronto, ON, Canada
Etobicoke, ON, Canada

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

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Applications open in a new tab.

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!

Apply About employer

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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