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
$96.9k - $136.8k per year
...recruiter who can provide you more specific details for this role. Job Description: Department Overview: The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for measurement and management of interest rate risk for the domestic and...SuggestedFull timeWork at officeWork from home$112k - $162k per year
...predictability, earnings protection, and equity risk reduction, we actively manage foreign exchange exposure through the use of FX derivatives.... .... In this role, you will be a critical part of our treasury team involved in shaping and managing Equinix’s global foreign currency...SuggestedFull timeWork at office$125k per year
...major construction company with operations across North America, and they are looking to add to their team on a full time basis, a Treasury Manager. If you have hands on treasury experience and are looking for a place to springboard your career with great mentors let us know!...SuggestedPermanent employmentFull timeWork at office3 days per week- ...Analyst Duration: 7 months Location: Toronto ON Hybrid: 2-3 days a week on site Primary Skills: - Treasury liquidity cash management - liquidity risk or financial systems - liquidity metrics NCCF LCR and NSFR Details: Candidate...SuggestedFull time2 days per week3 days per week
$115.6k - $163.2k per year
...with your recruiter who can provide you more specific details for this role. Job Description: Role Summary: The Senior Manager Treasury Data Product & Liquidity Reporting will lead strategic data delivery initiatives supporting Treasury Finance liquidity reporting...SuggestedFull timeWork from home$60k - $70k per year
...symbol: K) and the New York Stock Exchange (symbol: KGC). Job Summary To perform a wide spectrum of treasury activities, primarily focused on cash management and forecasting, banking activities, metal shipments and intercompany metal sales transactions, and letters...Long term contractTemporary workCasual workImmediate start- ...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...Full timeInternshipRemote work
$150k - $175k per year
...Position: Â Director, Program Management (Treasury/Risk) Location:Â Hybrid, 2-3x per week in office (Toronto, Downtown) Structure : Permanent, Full-Time Pay: Â $150,000 to $175,000 CAD -- We have a great new opportunity to support one of our Financial Services...Permanent employmentFull timeWork at office$81.6k - $115.2k per year
...recruiter who can provide you more specific details for this role. Job Description: Department Overview Treasury and Balance Sheet Management (TBSM) manages TD Banks non-trading market risk liquidity risk and consolidated capital addition TBSM operates the Banks...Full timeWork at officeWork from homeFlexible hours- ...Sia is a next-generation, global management consulting group. Founded in 1999, we were born digital. Today our strategy and management... ...accurate and timely delivery of solutions. Liaise with Technology, Treasury, and Operations stakeholders across regional teams to validate...RemplacementFull timeContract workWorldwide
- ...help to build a better working world. The opportunity As a Senior Manager, you will be a professional member of our Financial Accounting Advisory Services (FAAS) practice working under our Treasury & Commodities specialty. In Canada, our FAAS team consists of dedicated...Work at officeWorldwideWeekend work
$80k per year
Our client is a Big-5 Canadian Bank and they are looking to hire an Interim Senior Analyst, Treasury Product Control. As the Senior Analyst, Treasury Product Control, you will be responsible for the production, monitoring, analysis and reporting of P&L attribution, hedge effectiveness...Permanent employmentInterim roleWork at office2 days per week- ...Job Description As the Head of North America Treasury Services Commercialization within Global Payments, you will build a cross-region... ...connectivity with Sales, Product Solution Specialists, Product Management, Marketing and other partners critical for commercial success....Flexible hours
- ...detection of disease. As a physician led organization with a proven management team of experienced executives, HEALWELL AI is executing a... ...key SaaS performance indicators (KPIs). Accounting and Treasury Operations: ~ Supervise and review the work of the accounting...Flexible hours
$81.6k - $115.2k per year
...Toronto Ontario Canada Hours: 37.5 Line of Business: Risk Management Pay Details: $81600 - $115200 CAD TD is committed to... .... Risk management theory and practices. Investment and treasury products Operational process expertise Security documentation...Full timeWork from home$74.8k - $138.6k per year
...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...Full timeContract workPart time$80k - $95k per year
...others, and it defines our culture. About the job The Vendor Management Lead oversees end-to-end vendor governance, onboarding, and... ...liaison between Accounts Payable, Procurement, Legal, Compliance, Treasury, and internal business partners, this role strengthens...Manual laborWork at officeLocal areaFlexible hours2 days per week- ...level advice. The mission A leading global alternative asset manager is seeking to bring structure to a complex, fast-paced data... ...whether you've worked inside a comparable firm or come from a strong treasury/risk data background, you're expected to orient quickly and...Long term contractFull timePart timeFor contractorsApprenticeshipFreelancePrivate practiceManual laborRemote workRelocationFlexible hours
$98.4k - $116.8k per year
...various ad hoc requests from the business (e.g. Public Affairs Treasury Internal Audit Sales Distribution etc.) Responsible for ensuring... ...processes ~ Proven ability to work cross-functionally and manage stakeholders with strong organization and self-starter mindset...Long term contractFull timeInternshipWork at office$135k - $150k per year
...As Principal Customer Success Manager, you will own the success of Tipalti's largest and most strategic customers, ensuring they achieve... ...expenses, corporate cards, supplier management, tax compliance, and treasury. Tipalti partners with leading financial institutions such as...Long term contractFull timeWork at officeFlexible hours$110k - $160k per year
...practices in planning, pursuing, delivering and managing large, complex full lifecycle initiatives... ...complex problems. Proven ability to manage engagement economics and resource... ...Costing and/or Billing, Accounting Hub, Treasury, Property Manager, Lease Management or Procurement...Long term contract$95k - $110k per year
...something to be excited about! Your role and responsibilities: The Manager Accounts Payable is responsible for leading and optimizing the... ...accurate coding and approval of expenses Collaborate with Treasury on cash flow planning and payment strategies Support Finance...Full time$100k - $130k per year
...Position: Manager, Financial Planning & Analysis Location: Toronto Structure: Full-time, hybrid Reports to: Director, FP&A and Treasury ABOUT THIS CAREER OPPORTUNITY Black & McDonald's Finance team is growing! If you are committed and collaborative professional...Full time$110k - $120k per year
...delivering on time? If so, we’d love to meet you. We are seeking a Manager, Business Analytics to act as the true "system owner" for our... ...ready reporting Partner cross-functionally with the Finance (Treasury and Accounting), Operations, Risk, and Data Science teams to...Full timeInternshipWork at officeFlexible hours$111.1k - $152.8k per year
...in the lives of others every day. We are re-defining the fleet management industry to be people first then business delivering on our promise... ...leadership and governance across SAP S/4HANA Ariba Vertex Treasury BlackLine and other integrated Finance applications. Lead the...Full timeContract workLocal area- ...wait to get to know you! The Work We are looking for a Senior Manager Business Compliance who will supervise PC Banks Regulatory... ...support with a primary focus on PC Bank corporate functions (HR treasury legal/privacy) and consumer protection programs (market conduct...Hourly payPermanent employmentFull timeInternshipWork at office
$65 per hour
Our client, a Top 5 Bank in Canada is looking to hire Project Manager to their team for an initial 12-month contract with a possibility... ...either as a PM or Program manager ~ Familiar with finance and treasury systems ~ Experience with Treasury and taxation If you...Contract workWork at office2 days per week$63 per hour
Our client, a Top 5 bank in Canada is looking to hire a Project Manager for an initial 9 Month contract with a high possibility of extension... ...Manager to support Finance Controllership, Accounting, and Treasury teams across the bank. This role will be instrumental in delivering...Contract workWork at office2 days per week$115k - $150k per year
...ABOUT ONEX: Onex is an investor and asset manager that invests capital on behalf of Onex shareholders and clients across the globe.... ...reporting and performance calculations foreign currency management treasury and cash management and investor communications. This involves...Long term contractFull timeInternshipLocal areaShift work$85k - $156k per year
...This is the role for you! Please note this is a 18 month temporary contract. What will your typical day look like? As a Manager in our Regulatory, Quality, Risk & Reputation team, you will play a pivotal role in ensuring the firm maintains its compliance with the...Temporary workWork at officeFlexible hours
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