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Robert Half

Treasury Manager

Toronto, ON, Canada

$45 to $50 CAD / hour · Contract

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Job details

Pay: $45 to $50 CAD / hour
Job type: Contract
Apply by: Dec 7, 2026
Experience: 7+ years of progressive treasury or corporate finance experience.
Posting language: English
Posted: Nov 7, 2026

Original job description

Treasury Manager (Contract)

Location: Ontario, Canada

Duration: 6 months

Position Overview

Our client in the Education industry is seeking an experienced Treasury Manager on a contract basis to oversee treasury operations, cash and liquidity management, investment activities and banking relationships. This individual will play a key role in managing the university's financial resources, ensuring effective cash flow planning, strong financial controls and compliance with established treasury policies.

Key Responsibilities

Oversee daily treasury operations, including cash management, liquidity planning and cash flow forecasting.
Manage banking relationships, financial institution accounts and banking services.
Monitor cash positions and ensure sufficient liquidity to meet operational requirements.
Oversee investment activities and ensure compliance with investment policies and guidelines.
Manage debt portfolios, loan agreements and interest payment obligations.
Monitor financial risks, including interest rate, foreign exchange and liquidity exposures.
Prepare treasury reports, cash flow analysis and investment performance updates for senior management.
Review and strengthen treasury policies, procedures and internal controls.
Identify opportunities to improve treasury processes, systems and operational efficiencies.
Collaborate with Finance, Accounting and other internal stakeholders.

Qualifications

Bachelor's degree in Finance, Accounting or a related discipline.
CPA, CFA or relevant treasury designation considered an asset.
7+ years of progressive treasury or corporate finance experience.
Strong experience in cash management, liquidity forecasting, banking relationships and investment management.
Knowledge of debt management, financial markets and financial risk management.
Advanced Excel skills and experience with ERP or treasury management systems.
Strong analytical, communication and stakeholder management skills.
Previous experience within a university, public sector or large institutional environment is preferred.

Ideal Candidate

A hands-on Treasury professional with strong technical expertise who can quickly adapt to a complex organization, manage competing priorities and provide effective oversight of treasury operations, cash flow and financial controls.

This job posting is for a current vacancy with our client.

Our Specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster

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More about this job

Responsibilities

Oversee treasury operations, cash and liquidity planning, banking relationships, investments, debt obligations, and financial risk exposures. Prepare treasury and investment reports, strengthen policies and controls, and improve processes in collaboration with Finance, Accounting, and other stakeholders.

Requirements

A bachelor's degree in Finance, Accounting, or a related discipline is required, with a CPA, CFA, or relevant treasury designation considered an asset. Candidates should have at least seven years of progressive treasury or corporate finance experience, strong expertise in cash and investment management, and advanced Excel and ERP or treasury systems experience.

Skills

Cash Management
Liquidity Planning
Cash Flow Forecasting
Banking Relationship Management
Investment Management
Debt Management
Financial Risk Management
Treasury Operations
Financial Controls
Treasury Reporting
Advanced Excel
ERP Systems
Treasury Management Systems
Analytical Skills
Communication
Stakeholder Management

Visa sponsorship

Not detected in the job text

Keywords

Treasury Operations
Cash Management
Liquidity Planning
Cash Flow Forecasting
Banking Relationships
Investment Management
Investment Policies
Debt Management
Loan Agreements
Interest Rate Risk
Foreign Exchange Risk
Liquidity Risk
Financial Markets
Treasury Reporting
Financial Controls
Treasury Policies
Advanced Excel
ERP Systems
Treasury Management Systems
CPA
CFA
Finance
Accounting
Education Industry
University
Public Sector

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