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
$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- ...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,...SuggestedLocal areaWorldwide3 days per week
- ...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...SuggestedFull timeInternshipRemote work
- ...IT Business Analyst – Treasury (Liquidity & Cash Management) Key Skills: Capital Markets., Treasury (LIquidity, .Cash Management, Funding. Risk) Toronto, ON - Hybrid Primary Skills: Capital Market, Liquidity- cash Management, Treasury, Liquidity Risk Business...SuggestedContract work
$80k - $130k per year
...working world. The opportunity Our Treasury Advisory Services team is a dedicated and... ...role in that goal, driving growth and managing delivery teams using your treasury process... ...Treasury projects which may include: liquidity management, cash flow forecasting, risk management,...Contract workWeekend work$81k - $121k per year
...when you feel valued, you’re empowered to do your best work. Job Summary The Senior Treasury Analyst – Americas supports day-to-day treasury operations and risk management across North and South America, with a focus on cash management, payments, counterparty risk...Full timeTemporary workWork at office$190k - $235k per year
...Address: 100 King Street West Job Family Group: Business Management Leads risk management operational activities for all BMO-... ...the financial services industry, with demonstrated expertise in Treasury and Payment Solutions. ~ Aligned experience in Operational Risk...Full timeContract workPart time$68k - $102k per year
...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....Permanent employmentFlexible hours- ...We’re #Hiring a #TreasuryLiquidityDataAnalyst – SQL Expert Are you experienced in Capital Markets and Treasury and looking to leverage your expertise in SQL and financial data analysis? Join our Client's leading financial institution working on strategic initiatives in...Contract work
$84k - $175k per year
...services customer base. This isn't a role for someone who wants to manage a backlog from a distance. You'll be in the weeds — talking to... ...should be able to hold a credible conversation with a CFO or treasury team ~ Experience working in or alongside regulated,...Permanent employmentFlexible hours$54.6k - $101.4k per year
...and funding risk for Capital Markets. Experience working with large data sets, balance sheets, financial reports Previous risk management experience is great to have Advanced Excel skill, knowledge/experience using SQL, Python and VBA programming languages to help...Long term contractContract workTemporary workPart timeInternship$140k - $160k per year
Murex is a global fintech leader in trading, risk management and processing solutions for capital markets. Operating from our 19 offices... ...monitoring Who You Are Minimum of 8 years of relevant treasury or capital markets IT work experience within Murex, a...Long term contractFull timeContract workWork at officeLocal area$50 - $60 per hour
...organization, is seeking an experienced and highly motivated Accounting Manager to join their Technical Accounting team on an 11-month contract... ...opportunity to partner with cross-functional teams including Treasury, Tax, FP&A, Legal, Corporate Development, and external auditors....Contract workRemote work- ...Equity, Fund of Funds, Real Estate) and managing staff as appropriate. Key Responsibilities... ...statements, including footnotes • Manage tax and audit process • Provide necessary... ...timelines • Interfacing with valuation, treasury, investor relations, and management...Full time
- ...production mining, mine services and engineering. The Group Finance Manager will support management with regards to financial accounting by... ...and reporting and compliance as well as assisting in cash and treasury functions. As an integral part of the Dumas Finance team will...Permanent employmentFor contractors
$90k - $165k per year
...and high-growth area within EY. We are currently looking for a Manager – SAP FICO/RTR to join our Enterprise Applications team. This role... ...with Group Reporting is an asset Experience with SAP Treasury and Risk Management (TRM) is an asset Experience with leading...Local area$82.8k - $154.8k per year
...Street West Job Family Group: Finance & Accounting The Manager, Structural Market Risk (SMR) supports the research, development... ...role collaborates closely with lines of business, other Corporate Treasury teams and oversight partners to strengthen the Bank's SMR...Full timeContract workPart time$80k - $84k per year
...Position Summary Reporting to the Director, Finance, the Manager, Reporting & Budgets will play a significant role in advancing Dixon... ...as required. Oversee special projects relating to Finance and Treasury Management (e.g. weekly cash flows). Respond to queries on...Weekly payRemplacementPermanent employmentFull timeContract work$86k - $160k per year
...Solutions Build an exciting career and discover how Product Management has the power to shape the future of banking. You'll enjoy work... ...Policy, Under Writing, Consumer Credit, Operations, Process & Treasury, and develop strategies to strengthen these partnerships. • Develop...Long term contractFull timeContract workTemporary workPart time$86k - $160k per year
...daily with Analytics, Sales & Marketing, Distribution channels, Treasury, Product Ops, Digitization, Pricing, Compliance, Risk and Finance... ..., and assesses problems to develop and implement solutions. Manages product risks in compliance with legal, regulatory, and risk compliance...Full timeContract workPart timeShift work- ...Manager, Freight Payables We provide clarity in a world of trade complexity so that businesses can grow further, faster, smarter... ...resolution of vendor / client matters. Partners with the Sr. Manager, Treasury to ensure payment procedures and technologies adhere to company...
- ...compliance and data integrity for upstream and downstream workflows. Manage day-to-day operations, including cash reconciliation, collateral... ...in accordance with the program guidelines. Act as Corporate Treasury’s liaison with internal and external business partners and...Full timeWork at officeFlexible hours
$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- ...Sia Partners is a unique management consulting firm composed of 850+ passionate consultants who drive business changes among our customers... ...as a credible, knowledgeable face of the program for corporate treasury stakeholders Program Contribution ~ Contribute to...Full timeContract workShift work
$116.45k - $150.7k per year
...communities where we live, work and play. It’s an exciting time to join the team at Hydro One! Job Function Support the Manager of Estimating & Project Planning in implementing the Engineering & Construction Services goals/objectives/strategies by providing...Long term contractTemporary workFor contractors$121.87k - $169.19k per year
Summary As a Pricing Manager, you will play a critical role within the Canadian Value & Access organization, leading financial and pricing analyses that inform strategic decision-making across all brands. You will partner closely with cross-functional teams including...Contract workLocal areaRelocation packageFlexible hours- ...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...Work at officeFlexible hours
- ...trajectory with an unmatched M&A environment. As the Senior Tax Manager, you will manage corporate income and sales tax for Banyan-owned... ...’s US and Canadian subsidiaries. Work with the finance and treasury teams to repatriate cash using tax-efficient methods. Ensure withholding...Long term contractPermanent employmentTemporary workLocal area
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