Treasury Manager – 3 Month Contract

About the Opportunity

- Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’

- Support M&A; investment team on treasury strategy with respect to new and existing investments;
- Recommending appropriate cash investments for various entities;
- Directing the initiation of wire preparation and providing training to regional treasury teams and liaising with finance, including preparation of funds flows in consultation with finance, tax, and legal teams;

- Confirmation of various derivative and investment products i.e. FX forward, interest swaps, cross currency swaps and equity trading;
- Cash investigation and liaising with banks to drive timely settlement.

- Ad-hoc duties supporting Capital Markets and Treasury

About You

- University degree with CPA and/or CFA designation.




- Solid experience around cash & liquidity needs and knowledgeable of derivative products including their accounting implications.

- Prior experience working within forecasting, planning and analysis.
- Advanced knowledge of cash management best practices
- Treasury operations management experience (ie. confirmations, settlements, investigations)

- Independent, self‑motivated, and process‑oriented

Pay Rate

$45.00 / Hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #465571.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

📌 Treasury Manager (Toronto)
🏢 Vaco Recruiter Services
📍 Toronto