Treasury Manager (Contract)

Location: Ontario, Canada

Duration: 6 months

Position Overview

Our client in the Education industry is seeking an experienced Treasury Manager on a contract basis to oversee treasury operations, cash and liquidity management, investment activities and banking relationships. This individual will play a key role in managing the university's financial resources, ensuring effective cash flow planning, strong financial controls and compliance with established treasury policies.

Key Responsibilities
Oversee daily treasury operations, including cash management, liquidity planning and cash flow forecasting.
Manage banking relationships, financial institution accounts and banking services.
Monitor cash positions and ensure sufficient liquidity to meet operational requirements.
Oversee investment activities and ensure compliance with investment policies and guidelines.
Manage debt portfolios, loan agreements and interest payment obligations.
Monitor financial risks, including interest rate, foreign exchange and liquidity exposures.
Prepare treasury reports, cash flow analysis and investment performance updates for senior management.
Review and strengthen treasury policies, procedures and internal controls.
Identify prospects to improve treasury processes,



systems and operational efficiencies.
Collaborate with Finance, Accounting and other internal stakeholders.

Qualifications
Bachelor's degree in Finance, Accounting or a related discipline.
CPA, CFA or relevant treasury designation considered an asset.
7+ years of progressive treasury or corporate finance experience.
Strong experience in cash management, liquidity forecasting, banking relationships and investment management.
Knowledge of debt management, financial markets and financial risk management.
Advanced Excel skills and experience with ERP or treasury management systems.
Solid analytical, communication and stakeholder management skills.
Previous experience within a university, public sector or large institutional setting is preferred.

Ideal Candidate

A hands-on Treasury professional with strong technical expertise who can quickly adapt to a complex organization, manage competing priorities and provide effective oversight of treasury operations, cash flow and financial controls.

This job posting is for a current vacancy with our client.

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📌 Treasury Manager Toronto
🏢 Robert Half
📍 Toronto