Location
aurora, on, Canada
Posted
June 16, 2026
Job Description
Drive the treasury function in a dynamic, multi-entity environment as a Treasury Manager, reporting to the CFO. Develop treasury processes, manage cash forecasting, and strengthen banking relations.
This role entails establishing a comprehensive treasury framework for a growing organization. The Treasury Manager will have significant interactions with senior leadership and will support key financial decision-making processes. Your expertise will help shape the evolving treasury operations and enhance liquidity and working capital visibility.
Key Responsibilities: • Develop short and long-term cash flow forecasting models • Monitor liquidity and working capital across entities • Create treasury dashboards for executive insights • Manage daily banking activities and cash movements • Build relationships with financial institutions and lenders
Requirements: • Bachelor’s degree in Finance, Accounting, or related field • 5+ years in treasury or corporate finance ro...
This role entails establishing a comprehensive treasury framework for a growing organization. The Treasury Manager will have significant interactions with senior leadership and will support key financial decision-making processes. Your expertise will help shape the evolving treasury operations and enhance liquidity and working capital visibility.
Key Responsibilities: • Develop short and long-term cash flow forecasting models • Monitor liquidity and working capital across entities • Create treasury dashboards for executive insights • Manage daily banking activities and cash movements • Build relationships with financial institutions and lenders
Requirements: • Bachelor’s degree in Finance, Accounting, or related field • 5+ years in treasury or corporate finance ro...