Treasury Manager, Investments
Community Agency
treasury manager Location Toronto, ON M6J 1C9 :
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
- ...waiting for you. Come build a rewarding career at Rogers and be a driving force behind our success story! Reporting to the Senior Manager, Treasury, the Manager, Treasury will be responsible for administration and ongoing management of Treasury (banking, cash management,...SuggéréTemps pleinСontratTravail posté
$40.38 - $45 par heure
...the physical location. There is no option to work remotely. Responsibilities Tasks Evaluate financial risk Use portfolio management software Prepare company, industry and economic outlooks, analytical reports, briefings notes and correspondence Analyze...SuggéréContrat Longue DuréeEmploi permanentTemps pleinTravail temporaireTravail à distance- ...Manager of Treasury Connor, Clark & Lunn Financial Group Ltd. (“CC&LFG”) Toronto, ON Interested in joining one of Canada’s top performing asset managers? We are looking for an experienced and enthusiastic Manager of Treasury to join our Corporate Accounting Team. The...Suggéré
- ...cause: turning insight into opportunity for clients and communities around the world. Treasury Operations is responsible for managing day-to-day treasury activities, cash management, and banking relationships across multiple regions. This role focuses on operational execution...SuggéréContrat Longue DuréeTemps pleinTravail temporaire
$101k - $169k 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....SuggéréEmploi permanentTemps pleinHoraires flexibles- ...Aecon community! What is the Opportunity Reporting to VP Tax & Treasury the Director of Treasury will lead Aecons corporate treasury function ensuring optimal liquidity financial risk management and capital structure to support the companys strategic objections. The...Temps plein
- About the role:Financeit is looking for a Treasury Analyst to join our Treasury team! This individual will support our complex lender reporting and financial modeling needs. Reporting to the Treasury Manager, the Treasury Analyst will prepare daily, weekly and monthly reporting...Travail au bureauHoraires flexibles
$82.8k - $154.8k par année
...your technical expertise in the banking and Treasury sector. As part of the treasury team you will play a key role in managing a portfolio of risks on a daily basis providing... ...firsthand exposure to the workings of risk management in the front line. Join us and make a tangible...Contrat Longue DuréeTemps pleinСontratTravail temporaireTemps partiel- Senior Treasury Analyst Location Remote in Toronto, ON : Req ID: 126430 Remote Position: Hybrid Region: Americas Country: Canada State... ...treasury activities with the initial focus on foreign exchange risk management, interest rate risk management, as well as customer credit risk...Temps pleinStageTravail à distance
- ...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...Horaires flexibles
$86.25k - $155.25k par année
...banking career Are you ready to challenge yourself This position might be exactly what you are looking for! The Manager Liquidity Risk Management and Treasury Operations role at Manulife Bank offers a strong opportunity for an experienced finance and treasury professional...Contrat Longue DuréeTemps pleinTravail temporaireZone localeHoraires flexibles$175k par année
We are seeking a seasoned and strategic Director of Treasury and Cash Management to lead and establish best-in-class treasury operations for our growing organization. This role will be pivotal in building out robust cash management processes, implementing forecasting models,...Contrat Longue DuréeEmploi permanentTravail temporaireTravail au bureau2 jours par semaine$75.9k - $141.9k par année
...Our ideal candidate has experience with financial analysis, treasury analysis and reconciliations with strong Excel, SQL, and Power... ...systems, and processes to improve the design, implementation, and management of business/group processes. Act as a trusted advisor to assigned...Temps pleinСontratTemps partiel- ...leadership and oversight for the established Investor Relations, Treasury, and AML/KYC functions that support our fund clients. The... ...processing, bank account administration, and cash movement oversight. Manage AML/KYC processes for investor onboarding and periodic reviews,...Temps plein
$61.35k - $102.25k par année
...The Treasury Operations department manages critical functions including bank relationship services cash positioning and forecasting and execution of daily receipts and disbursements. It also oversees compliance and control activities that safeguard the integrity of Treasury...Contrat Longue DuréeTemps pleinTravail temporairePersonnel de la banqueZone localeHoraires flexibles- ...This Toronto based position is an opportunity to work in Business Management unit supporting the Payments organization. Business Management... ...Analyze and report on revenue drivers and trends for Treasury Services & Payments Products Support on budget round process...Contrat Longue DuréeTemps plein
- ...results, in an inclusive and high-performing culture. Velocity – Treasury Internship/Co-Op – Summer 2026 Term: May 2026 – August 2026... ..., ensuring compliance with regulatory standards. Risk Management: Monitor and manage the bank's exposure to various financial risks...Travail d'étéStageTravail au bureau
- We are seeking an experienced SAP Functional Consultant specializing in Funds Management (FM), Grants Management (GM), and Treasury and Risk Management (TRM) to join a major business transformation initiative involving a SAP S/4HANA implementation. The successful candidate...Travail au bureauTravail à distance
$145k - $200k par année
...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 overseeing the management of TD Banks: non-trading market risk...Temps pleinPersonnel de la banqueTravail à domicileHoraires flexibles- ...continue your career at Scotiabank. The Team The Global Risk and Treasury Technology team provides development and support services for Group Treasury (including Structural Interest Rate Risk management, Asset/Liability Management, Funds Transfer Pricing, Liquidity Risk,...Stage
$108.8k - $163.2k par année
.../ Accountabilities: Reporting to the AVP Enterprise Capital Management the Senior Manager will primarily be responsible for oversight... ...strategies employed by the Bank. Department Overview The Treasury and Balance Sheet Management (TBSM) department of TD Bank is...Temps pleinTravail à domicile$80k - $85k par année
...Service Job Description Analyst BMO Capital Markets Treasury & Payment Solutions The Sales Analyst or Associate role is... ...This role is accountable for providing the coordination of cash management product implementation financial transaction set-up and providing...Temps pleinСontratTemps partiel- ...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...Zone localeHoraires flexibles
- ...an inclusive and high-performing culture. The Team Group Treasury Technology (GTT) Team is looking for a Technical Business Lead... ...support technology platforms across the Treasury and Balance Sheet Management (TBSM) department to measure and manage market risk (interest...Horaires flexibles
- ...be doing The Consultant role will support the Director of Treasury Data Operations to ensure the integrity of captured data in Treasury... ...documented and in accordance with the enterprise change management guidelines and SLAs. At CIBC we enable the work environment...Temps pleinСontratTravail temporaireEmploi en cddTravail à distance
- Sr. Business Systems Analyst (Treasury/Liquidity) Position Description This role is hybrid and requires you to be at our downtown... ..., analyze, and document requirements related to ALM, liquidity management, FTP, and SIRR. -Write detailed business and functional specifications...Travail au bureau3 jours par semaine
- ...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...Сontrat
- ...Job Description The Co-op- Retail Liquidity Portfolio Management is a key member of the broader Corporate Treasury Markets’ team. The incumbent will support the broader team in managing ~$80Bn of retail liquidity assets. With the solid backing of robust reporting, this...Contrat Longue DuréeTemps pleinTravail temporaireEmploi en cddTravail d'étéTravail au bureauRecrutement immédiat
$63 par heure
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...СontratTravail au bureau2 jours par semaine$75.9k - $141.9k par année
...provide financial reports and service that supports the financial management activities of the Group/portfolio. Supports the monitoring and... ...issues and trends to inform decision-making e.g., economics, treasury, competitor information. Focus is primarily on business/group...Temps pleinСontratTemps partiel
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