Treasury Manager, Investments
Community Agency
Job Responsibility:
Education: Bachelor's degree
Experience: 3 years to less than 5 years
Tasks
Evaluate financial risk
Use portfolio management software
Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence
Analyze investment projects
Assist in preparing operating and investment budgets
Plan short- and long-term cash flows and assess financial performance
Prepare a regular risk profile for debt portfolios
Develop risk management plans
Variance analysis
Perform administrative tasks
Computer and technology knowledge
Enterprise resource planning (ERP) software
SAP (FI/CO / HR / MM / OT SD)
Health benefits
Dental plan
Disability benefits
Health care plan
Work Term: Permanent
Work Language: English
Hours: 40 hours per week
- ...further than Zurich Canada. If you have experience in capital management, liquidity planning, and financial strategy within insurance or... ...from you. Zurich Canada is currently looking for a VP, Treasury and Capital Management to lead the planning, forecasting,...SuggéréZone localeLe monde entier3 jours par semaine
- ...Job Description What is the opportunity? As a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team. Analyze & report the daily, weekly & monthly trading...SuggéréTemps pleinTravail au bureauHoraires flexibles
- ...Job Description What is the opportunity? As a Senior Manager, Treasury Solutions with RBC’s Transaction Banking team, you will be responsible to proactively provide advice and enable clients to leverage RBC’s cash management solutions, taking responsibility for clients...SuggéréContrat Longue DuréeTemps plein
$200k par année
...Position: Â Director and Head, Portfolio Management (Treasury Technology) Location:Â Hybrid, 3x per week in office (Toronto, Downtown) Structure : Permanent, Full-Time Salary: Â Up to $200,000 base salary + bonus -- We have an exciting opportunity to support...SuggéréEmploi permanentTemps pleinTravail au bureau- ...Sia is a next-generation, global management consulting group. Founded in 1999, we were born digital. Today our strategy and management... .... We are seeking a Senior Program Manager to lead Corporate Treasury’s Liquidity Enhancement Program - a multi-year, enterprise-wide...SuggéréTemps pleinLe monde entier
$89.36k - $124.78k par année
...State/Province: Ontario City: Toronto Summary This position reports to the Senior Manager, Global Cash Management. It will be an important role in Corporate Treasury and the primary work scope includes cash flow forecast, liquidity planning and banking administration...Travail temporaireStageTravail au bureauZone localeTravail à distanceÉquipe de nuit- ...Job Description What is the Opportunity? As part of the Corporate Treasury Performance Management team, you will be responsible for providing comprehensive, in-depth and timely management reporting for Corporate Treasury, including planning & forecasting and decision...Temps pleinTravail au bureauZone localeHoraires flexibles
$64.02k - $80.03k par année
...Member-Connect) and via our Mobile mortgage specialists, Wealth Management advisors and Commercial and Business Banking Account Managers.... ...to excel and make an impact, no matter what role you play. Treasury Operations Specialist DUCA is looking for a Treasury Operations...Temps pleinTravail au bureau- ...Country: Canada State/Province: Ontario City: Toronto Celestica's treasury team is seeking a dynamic individual for a senior analyst role... ...activities with the initial focus on foreign exchange risk management, interest rate risk management, as well as customer credit risk...Temps pleinStageTravail à distance
$42k par année
...everyone achieve financial freedom by reimagining what it means to manage your money. Using smart technology, we take financial services... ...HQ on Wednesdays and Thursdays Reporting to the Director, Treasury & Capital Markets, the successful candidate will build and shape...Contrat Longue DuréeTemps pleinStageTravail à distance- ...in the areas of debt financing strategy and interest rate risk management strategy and financing policy and assess accounting tax and regulatory... ...financial risk management,. credit rating, cost of capital and Treasury related operations, maintenance and administration costs....Contrat Longue DuréeTravail temporaire
$84k - $126k par année
...Provide strategic guidance and financial expertise to optimize the treasury operation of financial institutions. This role will involve... ...analyzing and advising on various treasury functions, including cash management, liquidity management, risk management, and capital structure....Emploi permanentHoraires flexibles$223.23k - $296.4k par année
...Finance, Accounting & Purchasing Division & Section: Finance and Treasury Services, Office of the Chief Financial Officer Work Location:... ...major city‑building initiatives through responsible financial management. Reporting to the Chief Financial Officer & Treasurer, the...Contrat Longue DuréeEmploi permanentTemps pleinTravail temporaireStageTravail au bureauLundi au vendrediTravail posté- ...the payments and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it easy for clients to do business with us. As businesses build...Travail au bureauZone localeHoraires flexibles
- ...What is the opportunity? RBC is hiring an Associate Relationship Manager role for our Toronto based, Transaction Banking - Capital... ...Relationship Managers with their portfolio of strategic high value Treasury and Cash Management clients. The Treasury Solutions, Transaction...Temps pleinСontrat
- ...Aecon community! What is the Opportunity? Reporting to VP Tax & Treasury, the Director of Treasury will lead Aecon’s corporate treasury function, ensuring optimal liquidity, financial risk management and capital structure to support the company’s strategic objections....
- ...Full Time / Part Time? Full-Time Posting date 23-Feb-2026 Area(s) of interest: Financial markets and treasury, Finance and accounting, Risk management Location(s): Montreal, Toronto A career as an Associate at National Bank means you will be primarily...Emploi permanentTemps pleinСontratTemps partielHoraires flexibles
$113.68k par année
...Job ID: 62573 Job Category: Project Management Division & Section: Pension, Payroll & Employee Benefits, Payroll Business Intelligence... ...with Corporate Payroll, People & Equity (HR), other Finance & Treasury Divisions, Technology Services, and divisional leadership to...Temps pleinTravail temporaireStageLundi au vendrediTravail posté$74.8k - $138.6k par année
...business portfolio with decision support. Works closely with business leaders, Finance partners and Treasury to provide financial advice and service that supports the financial management activities of the Group/portfolio. Supports the monitoring and management of financial...Temps pleinСontratTemps partiel$115.6k par année
...organizations. We deliver innovative transaction banking solutions and treasury advisory services that support large and complex liquidity,... ...We are seeking a highly accomplished Director, Business Management (Payments + Transaction Banking) to provide strategic business...Contrat Longue DuréeTravail à domicile$82.8k - $154.8k par année
The Intraday Liquidity Management function sits within Corporate Treasury and oversees the risk management of the bank's payment and settlement activities. The primary focus of the team is on enhancing the bank's intraday liquidity capabilities and optimizing intraday liquidity...СontratTemps partielPersonnel de la banque- ...Job Description What is the opportunity? The Manager, Business Advisory in Performance Management at RBC is a dynamic, developmental... ...with senior finance leaders, business management, and Treasury to deliver insights that drive decision-making and operational efficiency...Temps pleinTravail au bureauHoraires flexibles
- ...Sia is a next-generation, global management consulting group. Founded in 1999, we were born digital. Today our strategy and management... ...clients within their Sales & Trading, Risk Management, Finance, Treasury, and Operations & Technology functions. In Finance & Risk Management...Temps pleinTravail au bureauTravail à distanceLe monde entier
$111.6k par année
...Services, Treasury and Trade Solutions NAM Client PMO is an organization of project management professionals who partner with our Clients to onboard them onto the Global TTS Network. Projects that involve the Client Program Management Office are normally non-standard, complex...Temps pleinTravail au bureauHoraires flexibles- ...Banking. The incumbent will support routines managing Commercial Banking business performance... ...the development and enhancement of management reporting packages such as MBRs, QBRs, BPRs... ...strategy, client acquisitions, deposits, or treasury. ~ Strong technical skills in...Temps plein
- ...Job Description What is the opportunity? The Manager - Financial Analytics and Reporting will work closely with traders, data analysts, and various teams within Corporate Treasury (CT). The successful candidate will play an important role in providing analytics, maintaining...Temps pleinTravail au bureauHoraires flexibles
- ...reporting. Can enjoy dealing with business partners globally and manage variety of projects for operational process improvements. Is... ...the hedge accounting results for various hedging units to Group Treasury and other business partners. Review/Prepare information for the...
- ...the Senior Director, Simplii Financial, the Director, Product Management is accountable for end-to-end ownership of Everyday Banking and... ...other Simplii departments such as Legal, Compliance, Privacy, Treasury, Finance, and Risk Management, and with external vendors including...Travail au bureauTravail à distance
$95k - $115k par année
...: Standard benefit package offerings: medical, dental, prescription drugs, life insurance Vacation and sick time EH&S Manager Reporting to the General Manager, the EH&S Manager ensures regulatory compliance and safe, environmentally responsible operations...Contrat Longue DuréeTemps pleinTravail au bureauZone localeRelocationTravail posté$105k - $155k par année
...City: Toronto Summary We’re looking for a driven FP&A Manager based in the Corporate office to contribute to key financial planning... ...reviews Cash Flow & Working Capital Liaise with treasury team to support cash flow forecasts Analyze working capital drivers...Travail temporaireStageTravail au bureauZone localeTravail à distanceÉquipe de nuit
Voulez-vous recevoir plus d'offres d'emploi ?
S'abonner et recevoir des offres d'emploi similaires à Treasury Manager, Investments. Soyez parmi les premiers à postuler !
- treasury manager Toronto, ON
- community investment manager Toronto, ON
- financial advisor - investment & retirement planning Toronto, ON
- investment management Toronto, ON
- financial planner investment and retirement planning Toronto, ON
- treasury Toronto, ON
- treasury manager
- community investment manager
- investment fund
- investment principal
