Treasury Manager – 4 Month Contract
Job ID: 25370

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Job location: Toronto
Job type: Accounting – Contract
Salary range: 70 - 90K
Job posting date: January 10, 2019

Job Description

Looking for a Treasury Manager for a 4 months contract with a utility organization in downtown Toronto. The Treasury Manager would be responsible for a variety of cash management, accounting, and analysis duties in the Treasury department.

Key Accountabilities:

  • Primary day-to-day contact with corporate cash management banks;
  • Forecasting weekly/monthly cash requirements;
  • Assisting with recommendations regarding borrowings or investments;
  • Monitoring and reporting on relevant financial market data (primarily interest and exchange rates);
  • Supporting the Treasury team with other processes and functions, including regular ad-hoc financial analysis


  • CPA Designation is an asset
  • Minimum 3 years relevant experience in Accounting, Finance or Treasury-related areas;
  • Independent, self-starter, and also works well in a team-based environment.
  • Strong organizational skills and pays close attention to detail
  • Ability to communicate complex information clearly and concisely
  • Experience with an ERP system and/or Treasury Management System is an asset;
  • Strong problem-solving skills and business acumen