Job detailsStoneRidge Insurance Brokers is seeking a Treasury Manager who excels at supporting internal stakeholders by analyzing numbers, coordinating with teams, and providing actionable insights and recommendations. You’ll play a key role in driving informed decision-making, fostering collaboration, and maintaining accurate, well-organized data, all within a culture that values professional growth and continuous learning.Position:Treasury ManagerJob Type:Hybrid, Full Time, PermanentWork Location:Richmond Hill, ONPay Range:From $120,000 annuallyWhat You Will DoThe Manager, Cash & Treasury is responsible for the end-to-end management of the company’s cash, banking, and treasury operations. As the sole treasury professional, this role owns daily liquidity visibility, bank account administration, reconciliations, cash flow forecasting, and debt monitoring.The role works closely with the VP and CFO to support a highly acquisitive business with complex trust and operating account structures.ResponsibilitiesCash & Liquidity ManagementMaintain daily oversight of cash balances across 100+ trust and operating bank accounts; provide consolidated cash balance updates to leadership 2–3 times per week; monitor daily banking activity to identify unusual or high-risk transactions; support bank account rationalization and consolidation initiatives.Bank Reconciliations & ControlsOwn and perform all bank reconciliations for trust and operating accounts; investigate and resolvereconciling items in a timely manner; ensure strong internal controls and audit-ready documentation; act as the primary banking administrator (user access, entitlements,



security).Cash Flow Forecasting & AnalysisPrepare and maintain a weekly rolling cash flow forecast; compare forecaststo daily balances and analyze variances; conduct cash sensitivity and scenario analysis (M&A activity, debt service, interest rates); partner with FP&Aand Accounting to align forecasts with budgets.Debt & Treasury Strategy SupportWork directly with the CFO on debt facility monitoring, covenant compliance, and upsizing requests; maintain debt schedules, interest calculations, and covenant tracking; liaise with lenders andbanking partners as required.Banking & Trust Account AdministrationServe as the primary point of contact for all banking relationships; manage bank account openings, closures, and required documentation; ensure compliancewith regulatory, fiduciary, and trust accounting requirements; support external auditors and regulatory reviews related to cash and banking.What You Bring5–10+ years of experience in Treasury, Cash Management, or Corporate Finance, preferably within financial services or insurance brokerage environmentsProven experience managing a large volume of bank accounts, including trust and operating accountsStrong understanding of cash flow forecasting, debt structures, and covenant complianceAdvanced Excel skills with excellent analytical and problem-solving capabilitiesHighly detail-oriented with the ability to quickly identify anomalies in cash activityStrong communicator who can operate independently, take full ownership,



and work confidently with senior leadershipWhat We OfferOne-on-one mentorship and team guidanceEngaging, collaborative work environmentPaid time off, retirement plans, and comprehensive group benefitsTuition reimbursement and ongoing professional developmentAbout UsStoneRidge Insurance Brokers provides Rock Solid Protection and quality service to clients across Ontario. Our inclusive culture, supported by top Canadian carriers, encourages growth, collaboration, and continuous learning.We are an equal opportunity employer that values a diverse workforce of creative minds. Don’t check alLocation Richmond Hill, ONWork location On siteSalary $120,000 YEAR annuallyTerms of employment Permanent employment Full timeStarts as soon as possiblevacancies 1 vacancySource #10021759499Richmond Hill, ONView the full job posting on Key notice: This job posting has been provided by a partner site. Job Bank is not responsible for this content.Report a problem with this job postingWhat’s wrong? This job posting contains incorrect information, Inaccurate salary, Inaccurate job title, or Link to full job posting / Expired or closed job posting. Provide more details: Report potential misuse of Job BankThank you for your help!You will not receive a reply. For enquiries, please contact us.Sign up for a Plus account to get the most out of your job search and access all the tools available on Job Bank!The median wage is the salary of a given occupation where half the workers earn more than that amount, and half earn less. This information is presented on job postings to help job seekers determine how the salary compares to the amount earned by other workers working the same job.#J-18808-Ljbffr

📌 Treasury Manager - C$120,000 A Year (Toronto)
🏢 Stoneridge Insurance Brokers
📍 Toronto