55 Treasury Analyst jobs in Canada

Job Description

Job Description

Senior Treasury Analyst

Our client is seeking a detail-oriented and strategic Senior Treasury Analyst to support the organization's financial health and liquidity management. This role is responsible for optimizing cash flow, maintaining banking relationships, and supporting financial decision-making through modeling, analysis, and reporting. The successful candidate will bring strong analytical skills, financial acumen, and the ability to translate complex data into actionable insights.

Your success will be defined by your ability to:

• Manage daily cash flow and ensure adequate liquidity across bank accounts
• Administer revolving credit facilities, including tracking usage and interest
• Prepare liquidity reports to assess cash availability and short-term funding needs
• Identify opportunities to improve cash management processes
• Support financing proposals for mortgages, land servicing, and development projects
• Build financial models to guide facility planning and asset management
• Monitor credit availability and interest rates, sharing updates with stakeholders
• Collaborate on investment summaries and scenario analyses for strategic decisions
• Conduct financial due diligence for acquisitions and divestments
• Analyze market trends to support treasury and capital planning
• Assist with audits, month-end close, and ensure compliance with internal controls
• Work closely with leadership and teams to provide treasury insights and reporting

Your strengths include:

• 5-7 years of experience in treasury, finance, or a related field
• Bachelor's degree in Finance, Physics, Mathematics, or Computer Science
• Strong financial modeling and analytical skills
• Experience with credit facility management and cash flow forecasting
• Ability to communicate complex financial information clearly
• High attention to detail and organizational skills
• Collaborative mindset and ability to work cross-functionally
• Familiarity with compliance, audit processes, and reporting standards

If you are interested in this role and meet the above criteria, please click the "Apply " button to send your resume directly to Rob Mella.

Recruitment Partners Inc . is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta's best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.

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Job Description

Job Description

Join one of Canada’s fastest-growing companies and be part of something extraordinary – welcome to goeasy ! At goeasy, our people and culture are at the heart of everything we do, and we’re proud to be recognized for it. We’ve earned prestigious accolades such as Waterstone Canada’s Most Admired Corporate Cultures , Canada’s Top Growing Companies , and the TSX30 , highlighting us as one of the top performers on the TSX. We’re also honored to be named a Greater Toronto Top Employer and recognized by Great Place to Work® as having the Best Workplaces for Women , and having one of the Most Trusted Executive Teams , and included on TIME Magazine’s 2025 list of Canada’s Best Companies .  These honors reflect our commitment to fostering an inclusive, high-performance culture where talent thrives and innovation drives us forward.

As one of Canada’s leading alternative consumer lenders, we’re passionate about helping everyday Canadians create a brighter future. Our vision is to provide a path to a better tomorrow, today. We offer a full range of products, including non-prime leasing, unsecured and secured loans, and point-of-sale financing through easyhome , easyfinancial , and LendCare .

LendCare is seeking a motivated and analytical Banking Treasury Analyst that thrives in a fast-paced environment. The primary responsibilities of this position will be to complete daily reconciliations and reports on various bank accounts, in an accurate manner. The incumbent will be responsible for the compilation and preparation of period end working papers for assigned accounts across any of goeasy’s entities.

What will you be doing?

• Prepare and thoroughly review bank reconciliations across various payment types to ensure accuracy and completeness.
• Maintain organized digital records and system files, while enhancing documentation and streamlining operational workflows.
• Accurately record journal entries in the ERP system to reflect activity and outages.
• Sustain proactive and effective reporting and interdepartmental communication.
• Cross-training with and supporting Team Members when necessary.
• Resolve inquiries from banking partners and internal stakeholders with clarity and professionalism.
• Process treasury payments using banking platforms.
• Display ownership of assigned tasks, following up diligently to ensure resolution and accountability.

What experience do you have?

• 2-3 years of accounting experience
• High proficiency in Microsoft Office suite, particular Excel – experience with VLookup, Pivot Tables, Concatenate and other data analysis formulas
• Experience with Microsoft D365 would be an asset
• Strong understanding of standard accounting concepts, practices and procedures
• Robust reconciliation expertise
• Excellent written and oral skills
• Analytical and problem-solving skills
• Excellent attention to detail and accuracy,
• Ability to meet critical deadlines in a timely and effective manner
• Experience working in a fast-paced environment
• Banking / Retail / Treasury experience would be an asset
• Demonstrated ability to multitask and set priorities based on relative importance and time-sensitivity of deliverables

We offer a Flexible Work Program that provides you the ability to work three days onsite per week , from our Mississauga/Pickering office.

Internal Applicants: please apply through the link and provide written endorsement from your current manager.

Why should you work for goeasy?

In keeping with our mission to create better tomorrows for our employees, each year goeasy commits to continuously enhancing its total rewards. Here are some of the perks we offer…

Financial Benefits:

• Leverage our RRSP match and Employee Share Purchase Plan programs.
• Annual bonus that rewards your hard work and dedication.
• Employee discounts on furniture, electronics, and appliances.
• MAT & PAT leave top-up.
• Expand your financial knowledge through engaging Financial Literacy Learning opportunities.

Health and Lifestyle:

• Enjoy company-paid volunteer days to give back to the community.
• Access 24/7 healthcare with Virtual Doctor Appointments.
• Personalize your benefits with a flexible modular benefits package.
• Stay fit and energized with exclusive access to our on-site private gym at our head office.

Employee Perks:

• Fuel your growth with the Tuition Assistance Program.
• Double the impact of your generosity with Company Matched Charitable Donations.
• Internal development training programs and platforms including job-specific training, career coaching, leadership excellence, mentorship, and many others.
• Enjoy a state-of-the-art office space with perks like a games room, a healthy snack program, a fitness studio, free gated parking, and more!

Diversity, Inclusion, and Equal Opportunity Employment :

At goeasy, we believe that we can only be the best when people are able to bring their best selves to work every day. goeasy is committed to an inclusive, equitable and accessible workplace. By learning from each other’s differences, we gain strength through our people and our perspectives. As an equal opportunity employer, we are committed to providing accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process. Please let the talent acquisition team know if you require an accommodation during any aspect of the recruitment process and we will work with you to address your needs. 

Additional Information:

All candidates considered for hire must successfully pass a criminal background check, credit check, and validation of their work experience to qualify for hire. We thank all interested applicants; however, we will only be contacting those for interview who possess the skills and qualifications outlined above. 

Job Description

Job Description

Job Title: Treasury Analyst

Job Description

We are seeking a Treasury Analyst with a strong operating process and control mindset, who has a proven track record for process improvement. The ideal candidate will have experience in cash reconciliation, cash position reporting, and wires/payments processing. Familiarity with Spot FX, FX Hedge management, and Pool Investment Structure is beneficial.

Responsibilities

• Perform daily collateral management and margin processes across Exchange Traded Products, OTC Derivatives, Centrally Cleared Derivatives, and Repos, ensuring timely and accurate exchange of collateral.
• Investigate and resolve margin disputes, reconciliation breaks, and settlement issues by collaborating with counterparties and custodians.
• Identify and implement process improvements, including automation, to enhance operational efficiency.
• Contribute to the development and maintenance of a robust operating model built on best practices for Collateral Management.
• Identify, implement, and maintain internal controls and procedures to mitigate operational and financial risks.
• Assist in the implementation of new trading activities by assessing operational impacts and ensuring processes are established and tested.
• Build and maintain strong relationships with internal and external business partners to ensure seamless support of collateral activities.

Essential Skills

• 3+ years of treasury/cash management experience.
• Advanced Excel skills, including VLOOKUPs and Pivot Tables.
• Degree in Accounting, Finance, or related field.
• Experience with cash position reporting and wires/payments processing (e.g., SWIFT MT103/202 Formats).
• Proficiency in cash reconciliation and ability to identify root causes and coordinate resolutions.

Additional Skills & Qualifications

• CPA, CA, or pursuing these certifications.
• Experience with Spot FX and FX Hedge management.
• Knowledge of asset-backed securities and liquidity management.
• Familiarity with Pool Investment Structure.
• Experience in collateral management.
• Knowledge of SAS and SQL.

Pay and Benefits

The pay range for this position is $35.00 - $45.00/hr.

Workplace Type

This is a hybrid position in Toronto,ON.

À propos d'Aston Carter:

Aston Carter fournit des solutions de talent de classe mondiale à des milliers de clients à travers le monde. Spécialisés dans la comptabilité, la finance, les ressources humaines, l’acquisition de talents, la chaîne d’approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Nous nous appuyons sur notre profonde expertise en matière de recrutement et sur notre réseau expansif pour répondre aux besoins évolutifs de nos clients et de notre communauté de talents avec agilité et excellence. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d’un grand nombre d’entreprises du Fortune 500. Nous sommes fiers d’avoir remporté le double diamant ClearlyRated Best of Staffing® pour notre service aux clients et aux talents.

Aston Carter est un employeur souscrivant au principe de l’égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l’âge, de la couleur, de la religion, des origines nationales, du statut d’ancien combattant, d’un handicap, de l’orientation sexuelle, de l’identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi.

Si vous souhaitez faire une demande d’accommodement raisonnable, tel que la modification ou l’ajustement du processus de demande d’emploi ou d’entrevue à cause d’un handicap, veuillez envoyer un courriel à pour connaître d’autres options d’accommodement.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email for other accommodation options.

Job Description

Job Description

The Senior Treasury Analyst plays a critical role in managing the organization’s day-to-day liquidity, banking operations, and short- and long-term financing strategies. This position supports corporate and project-level financial decision-making through in-depth cash flow modeling, financial analysis, and reporting. The analyst works cross-functionally with internal stakeholders and external lenders to ensure optimal capital structure, efficient cash utilization, and alignment with broader financial goals. With a strong focus on credit facility management, financial due diligence, and treasury reporting, the Senior Treasury Analyst contributes to the financial health and strategic agility of the organization. Success in this role requires analytical acumen, attention to detail, and the ability to translate financial insights into actionable recommendations for senior leadership.

Key Responsibilities

Cash & Liquidity Management

• Monitor and manage daily cash positions, ensuring optimal liquidity across all bank accounts.
• Oversee the administration of revolving credit facilities, including utilization tracking and interest management.
• Prepare daily and periodic liquidity reports, analyzing cash availability and short-term funding needs.
• Identify opportunities for cash optimization and provide recommendations for process improvements.

Credit Facilities & Financing Analysis

• Assist in the management of corporate and project-specific credit facilities, including covenant compliance and utilization reporting.
• Model asset values, operating costs, and projected cash inflows to support facility administration and drawdown planning
• Monitor credit availability and interest rates, providing daily updates and insights to internal stakeholders.

Financing Strategy & Support

• Analyze and prepare financing proposals for commercial mortgages, land servicing, and development projects.
• Conduct sensitivity analyses to evaluate the impact of different financing structures on returns and risk.
• Collaborate with internal teams to prepare investment summaries and support decision-making processes.

Financial Analysis & Reporting

• Perform financial due diligence on potential real estate acquisitions and divestments, evaluating key financial risks and assumptions.
• Analyze economic and market indicators to inform capital planning and treasury strategy.
• Prepare financial reports and scenario analyses to present to senior leadership and assist in strategic planning.

Stakeholder Collaboration & Compliance

• Collaborate with senior management, finance, and operational teams to provide treasury insights and recommendations.
• Support the preparation of reporting packages and presentations for leadership and board-level review.
• Assist with the month-end close process, audit support, and other compliance reporting requirements.
• Ensure adherence to internal controls and industry best practices within treasury operations.

Job Description

Job Description

Was wir bieten:

Bei Magna erwartet dich ein spannendes und dynamisches Arbeitsumfeld, in dem du dazu beitragen kannst, marktfhrende Automobiltechnologien zu entwickeln. Wir investieren in unser Personal und bieten ihm die Untersttzung und Ressourcen, die es bentigt, um erfolgreich zu sein. Als Mitglied unseres globalen Teams erwarten dich aufregende und vielfltige Aufgaben sowie ein breites Spektrum an Entwicklungsmglichkeiten. Wir sind nmlich der Meinung, dass dein Karrierepfad genauso individuell sein sollte wie du selbst.

Job descriptions may display in multiple languages based on your language selection.

What we offer:

At Magna, you can expect an engaging and dynamic environment where you can help to develop industry-leading automotive technologies. We invest in our employees, providing them with the support and resources they need to succeed. As a member of our global team, you can expect exciting, varied responsibilities as well as a wide range of development prospects. Because we believe that your career path should be as unique as you are.

Group Summary:

Magna is more than one of the world's largest suppliers in the automotive space. We are a mobility technology company built to innovate, with a global, entrepreneurial-minded team. With 65+ years of expertise, our ecosystem of interconnected products combined with our complete vehicle expertise uniquely positions us to advance mobility in an expanded transportation landscape.

Job Responsibilities:

About the Role

The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.

We are looking to hire a Senior Treasury Analyst who will support the Global Funding, Financing & Liquidity Management function. This role will be responsible for the Global Funding Strategy & Funding Requirements process, including the co-ordination, analysis and compilation of the process and final deliverables. It will involve constant analysis of medium to long-term free cash flows along with analysis of working capital. The individual will be required to perform analysis in all areas of Treasury, based on the needs of the Treasurer and/or Director.

Your Responsibilities

Cash Flow Analysis

• Update & maintain the free cash flow model
• Implement process improvement & automation

Global Funding Strategy & Funding Requirements

• Consolidation, analysis and reconciliation of free cash flow by country
• Strategy analysis and coordination with regional treasury & other functions
• Ad-hoc analysis based on funding strategy requirements

Funding Requirements

• Review and analysis of divisional free cash flow
• Consolidation, coordination and analysis of funding requirement approval process

Quarterly Financial Reporting & Forecast

• Perform all quarterly financial reporting & analysis related to external interest
• Work with Finance teams to determine the external interest budget & forecast

Other

• Assist in Treasury related projects as assigned
• Explore new technology and reporting tools for Treasury
• Act as back-up for Cash Management & Cash Forecasting

Who we are looking for

• Completion of a university degree in business or finance
• Accounting designation is an asset
• Post graduate qualifications are desirable but not required
• Requires the ability to conduct advanced analysis
• Experience and proficiency with MS Suite (Excel, PowerPoint, Word) is essential
• Knowledge and experience with HFM & OneStream is an asset
• Experience with PowerBI and Treasury Management Systems is an asset

Your preferred qualifications

• Minimum 3 years of work experience in an analytical role
• Ability to work with other people, both in person and virtual

Awareness, Unity, Empowerment:

At Magna, we believe that a diverse workforce is critical to our success. That's why we are proud to be an equal opportunity employer. We hire on the basis of experience and qualifications, and in consideration of job requirements, regardless of, in particular, color, ancestry, religion, gender, origin, sexual orientation, age, citizenship, marital status, disability or gender identity. Magna takes the privacy of your personal information seriously. We discourage you from sending applications via email or traditional mail to comply with GDPR requirements and your local Data Privacy Law.

Worker Type:

Regular / Permanent

Group:

Magna Corporate

Job Description

Job Description

Valsoft is looking for a Treasury Analyst to join our Finance team in Canada.

ABOUT VALSOFT CORP.:
Established in Canada in 2015, Valsoft has grown to a global portfolio of 118+ companies, acquiring and developing vertical market software companies, enabling each business to deliver the best mission-critical solutions for customers in their respective industries. A key tenet of Valsoft’s philosophy is to invest in well-established businesses and foster an entrepreneurial environment that molds companies into leaders in their respective industries. Valsoft looks to buy, hold and create value through long-term partnerships with existing management. 

INVESTMENT APPROACH:
Unlike private equity and venture capital firms, we are Entrepreneurs who Buy, Enhance and Grow Software Businesses. That’s right; we don’t sell businesses. We form a strategic alliance with existing management teams. We recognize the dedication and perseverance required to create a firm and place a premium on customers’ and workers’ well-being over short-term goals.  

CULTURE:
Valsoft is more than just a place to work; we’re a team. We mean it when we say people are our greatest assets, so investing in them is our number one priority. We create an environment where our employees feel first-day-on-the-job excitement, day after day, creating a culture of high performers and collaboration. We celebrate our milestones, and we’re proud of them. We Dream Big, Stay Humble and Stay Hungry. 

POSITION DESCRIPTION:
We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will be responsible for performing financial analysis, preparing reports, managing cash flow, and ensuring the company's liquidity needs are met. This role requires strong analytical skills, a deep understanding of financial systems, and the ability to work collaboratively with various departments.

KEY RESPONSIBILITIES:
•Conduct detailed financial analysis and prepare regular reports for senior management
•Monitor daily cash positions and develop cash flow forecasts
•Manage short-term investment activities to optimize returns on excess cash
•Assist in budgeting and financial forecasting across departments
•Maintain loan schedules and ensure timely repayment of debt obligations
•Ensure compliance with loan covenants and liaise with lenders
•Identify financial risks and propose strategies to mitigate them
•Continuously improve treasury processes and systems

REQUIRED/MINIMUM QUALIFICATIONS:
•Bachelor’s degree in Finance, Accounting, Economics, or related field
•3-5 years of experience in treasury, finance, or a related role
•Strong analytical and problem-solving skills
•Proficiency in financial modeling and analysis
•Excellent knowledge of financial systems (e.g., Excel, SAP, TMS)
•Strong communication and interpersonal skills
•High attention to detail and accuracy
•Ability to work independently and collaboratively

PREFERRED QUALIFICATIONS:
•BAC or relevant financial certifications
•Experience in cash management and liquidity planning
•Knowledge of debt management and compliance
•Familiarity with risk management practices

Ready to join a collaborative and innovative team where you can make an immediate impact?

.

DESCRIPTION :
Valsoft est à la recherche d’un Analyste trésorerie pour se joindre à notre équipe Finance au Canada.

À PROPOS DE VALSOFT CORP.:
Fondée au Canada en 2015, Valsoft possède aujourd’hui un portefeuille mondial de plus de 118 entreprises. Elle acquiert et développe des sociétés de logiciels spécialisées dans des marchés verticaux, leur permettant d’offrir les meilleures solutions critiques à leurs clients dans leur secteur respectif. Un principe fondamental de la philosophie de Valsoft est d’investir dans des entreprises bien établies et de favoriser un environnement entrepreneurial, afin de les façonner en leaders dans leur domaine. Valsoft vise à acquérir, conserver et créer de la valeur grâce à des partenariats à long terme avec les équipes de direction en place.

APPROCHE D’INVESTISSEMENT :
Contrairement aux firmes de capital-investissement et de capital-risque, nous sommes des entrepreneurs qui achètent, développent et font croître des entreprises logicielles. C’est exact : nous ne revendons pas les entreprises. Nous formons une alliance stratégique avec les équipes de direction en place. Nous reconnaissons le dévouement et la persévérance nécessaires pour créer une entreprise, et nous accordons la priorité au bien-être des clients et des employés plutôt qu’aux objectifs à court terme.  

CULTURE :
Valsoft est bien plus qu’un simple lieu de travail : nous sommes une équipe. Lorsque nous affirmons que les gens sont notre plus grand atout, nous le pensons sincèrement. Investir dans nos employés est notre priorité absolue. Nous créons un environnement où nos employés ressentent l’excitation du premier jour, jour après jour, favorisant une culture de performance et de collaboration. Nous célébrons nos réussites, et nous en sommes fiers. Nous rêvons grand, restons humbles et toujours motivés.       

DESCRIPTION DU POSTE :
Nous sommes à la recherche d’un Analyste trésorerie rigoureux et analytique pour se joindre à notre équipe finance. Le candidat idéal sera responsable d’effectuer des analyses financières, de préparer des rapports, de gérer les flux de trésorerie et de s’assurer que les besoins de liquidité de l’entreprise soient comblés. Ce rôle exige de solides compétences analytiques, une bonne compréhension des systèmes financiers, et une capacité à collaborer efficacement avec plusieurs départements.

RESPONSABILITÉS PRINCIPALES :
•Réaliser des analyses financières détaillées et produire des rapports pour la direction
•Surveiller les positions de trésorerie et établir des prévisions de flux de trésorerie
•Gérer les placements à court terme pour optimiser les rendements
•Participer à la budgétisation et aux prévisions financières
•Maintenir les calendriers de prêts et veiller aux remboursements ponctuels
•S’assurer du respect des engagements bancaires et gérer la communication avec les prêteurs
•Identifier les risques financiers et proposer des stratégies de mitigation
•Améliorer continuellement les processus et systèmes de trésorerie

QUALIFICATIONS REQUISES / MINIMALES :
•Baccalauréat en finance, comptabilité, économie ou domaine connexe
•3 à 5 ans d’expérience en trésorerie, finance ou rôle similaire
•Compétences analytiques et de résolution de problèmes développées
•Maîtrise de la modélisation et de l’analyse financière
•Bonne connaissance des systèmes financiers (Excel, SAP, TMS)
•Excellentes compétences en communication et relations interpersonnelles
•Grande rigueur et souci du détail
•Capacité à travailler de manière autonome et en équipe

QUALIFICATIONS SUPPLÉMENTAIRES OU SOUHAITÉES :
•BAC ou autres certifications financières pertinentes
•Expérience en gestion de trésorerie et planification de liquidités
•Connaissances en gestion de la dette et conformité bancaire
•Familiarité avec les pratiques de gestion des risques

Prêt(e) à joindre une équipe collaborative et innovante où vous pourrez avoir un impact immédiat?

Required Treasury Analyst (NOC 11101)
Norvic is a preeminent ship operator providing freight and logistical services to transport drybulk commodities around the world with over a decade of experience. As a ship operating platform that connects cargo with vessels and the most efficient shipping routes, we have strong relationships with shipowners around the world that give us access to a large fleet of vessels. Our global presence means we have the agility to provide a wide range of chartering contracts that best meet our clients needs.

JOB RESPONSIBILITIES INCLUDE BUT ARE NOT LIMITED TO:

Prepare periodic reports on liquidity, cash flow, foreign exchange positions, and other treasury metrics for internal stakeholders and senior management.
Ensure compliance with relevant financial regulations, internal controls, and company treasury policies.
Coordinate with auditors by providing required documentation and explanations during internal and external audit reviews.
Plan short- and long-term cash flows and assess financial performance
Participate in special treasury-related projects such as implementing new banking platforms, treasury software, or process automation initiatives
Collect financial and investment information about companies, stocks, bonds and other investments
Assist in preparing operating and investment budgets
Prepare a regular risk profile for debt portfolios
Monitor daily cash balances and short-term investment activity to ensure adequate liquidity for operational needs.
Forecast cash inflows and outflows based on business activity, financial trends, and anticipated obligations.
Manage and maintain strong relationships with banking partners to support operational financing, optimize transaction costs, and facilitate effective fund management.
Oversee processing of electronic payments, wire transfers, and ACH transactions to ensure timely settlement and accuracy.
Evaluate financial risk, reconcile cash and bank statements regularly, investigating and resolving discrepancies promptly
Perform administrative tasks, maintain comprehensive records of treasury activities including transaction documentation, bank correspondence, and compliance files.

Key Requirements:

Undergraduate degree in finance, banking or related field.
Moderate experience and knowledge in Treasury and Finance related role;
Strong working knowledge of Excel and MS Office Suite;
Excellent time management skills and ability to multi-task and prioritize work;
Attention to detail and strong organizational and planning skills is essential; and
Excellent written and verbal communication skills.

Language: English

Mode of work: Hybrid (both in person and remotely)

Salary: CAD$ 42.00/hour, 40hrs/per week. Full-time permanent position at NORVIC SHIPPING CANADA INC. located at SSQ Place, 110 Sheppard Avenue East, Suite 300B, North York, Toronto M2N 6Y8.

To be considered for this position, please email cover letter and resume at
Please note that only those candidates selected for an interview will be contacted. NO PHONE CALLS PLEASE.

Manulife Bank of Canada ("MBC") has undertaken an aggressive growth strategy combining unique banking products and the latest technology to attract a new generation of clients to our Bank and the entire Manulife brand. With the agility of a small bank, but the market reach of one of Canada's largest companies, we are well positioned to continue our disruption of the banking industry.
Are you looking for a role where you will have a direct impact on the company's strategies? Do you want an opportunity to develop and grow your banking career? Are you ready to challenge yourself? This position might be exactly what you are looking for!
The Treasury Analyst position at Manulife Bank of Canada offers a unique growth opportunity for finance professionals to get well-rounded Treasury experience in a supportive and diverse environment. Reporting to the Director of Treasury, this role contributes to strategic Treasury functions, including asset/liability management, interest rate risk management, liquidity risk management, cash management and mortgage securitization. The ideal candidate should be curious, possess a strong quantitative background with a degree in business or related fields, and have excellent Excel and database management skills. The immediate focus will be supporting interest rate risk management reporting and daily operations.
**Position Responsibilities:**
+ Calculation of the Bank's month Interest Rate Risk (IRR) Management metrics and stress tests, as well as helping to update policies, processes, and key modelling assumptions
+ Support the management of the bank's Funds Transfer Pricing (FTP) model, including regular updates of key assumptions and behavioural studies using Python/SQL programing in Azure Data Lake and Synapse/Databricks tools
+ Support the day-to-day cash management and operational activities of the Treasury Team
+ Promote timely, data-driven decisions both within the Treasury Team and the larger Bank by driving operational efficiencies through automation using key technologies (Synapse, Databricks, Excel, Power Query, Python, SQL)
+ Support other areas of treasury operations including hedging, liquidity risk management, product pricing, wholesale issuance, and funding plan
+ Maintaining a vigilant and risk-aware attitude in all activities
+ Stay well informed of current industry developments and relevant regulatory initiatives and ensure readiness to achieve compliance with new regulations. Assess current market conditions to form strategies and recommend actions to take regarding Treasury funding options
**Required Qualifications:**
+ University degree in Finance, Economics, Accounting, or another quantitative field
+ Proficient in data analytics using advanced Excel features, and programing/coding skills (e.g. Azure Data Lake (ADL), Synapse, Databricks, Python, SQL) are required for this role.
+ Accuracy, attention to detail and sound judgment
+ A great teammate with a proven ability to effectively manage internal relationships by collaborating within the department and across business divisions
+ High degree of flexibility and creativity is required; must be able to adapt to a constantly changing environment and to develop and adapt financial procedures and processes to meet such changes
+ Strong interpersonal, communication and organizational skills and the ability to work within various group settings
+ Strong business sense with a good understanding of the business environment in order to provide meaningful analysis
**Preferred Qualifications:**
+ Previous work experience in Treasury and/or Finance within the banking industry is a strong asset
+ CFA or FRM designation, or working towards CFA or FRM designation is not necessary but would be considered an asset
+ Strong willingness to ask questions, explore areas for improvement and provide recommendations
+ Bilingualism (English and French) is an asset. If the successful candidate is in Quebec, proficiency in both languages will be required to support clients from various provinces outside of Quebec
**When you join our team:**
+ We'll empower you to learn and grow the career you want
+ We'll recognize and support you in a flexible environment where well-being and inclusion are more than just words
+ As part of our global team, we'll support you in shaping the future you want to see
**Acerca de Manulife y John Hancock**
Manulife Financial Corporation es un importante proveedor internacional de servicios financieros que ayuda a las personas a tomar decisiones de una manera más fácil y a vivir mejor. Para obtener más información acerca de nosotros, visite .
**Manulife es un empleador que ofrece igualdad de oportunidades**
En Manulife/John Hancock, valoramos nuestra diversidad. Nos esforzamos por atraer, formar y retener una fuerza laboral tan diversa como los clientes a los que prestamos servicios, y para fomentar un entorno laboral inclusivo en el que se aprovechen las fortalezas de las culturas y las personas. Estamos comprometidos con la equidad en las contrataciones, la retención de talento, el ascenso y la remuneración, y administramos todas nuestras prácticas y programas sin discriminación por motivos de raza, ascendencia, lugar de origen, color, origen étnico, ciudadanía, religión o creencias religiosas, credo, sexo (incluyendo el embarazo y las afecciones relacionadas con este), orientación sexual, características genéticas, condición de veterano, identidad de género, expresión de género, edad, estado civil, estatus familiar, discapacidad, o cualquier otro aspecto protegido por la ley vigente.
Nuestra prioridad es eliminar las barreras para garantizar la igualdad de acceso al empleo. Un representante de Recursos Humanos trabajará con los solicitantes que requieran una adaptación razonable durante el proceso de solicitud. Toda la información que se haya compartido durante el proceso de solicitud de adaptación se almacenará y utilizará de manera congruente con las leyes y las políticas de Manulife/John Hancock correspondientes. Para solicitar una adaptación razonable en el proceso de solicitud, envíenos un mensaje a .
**Referenced Salary Location**
Toronto, Ontario
**Modalidades de Trabajo**
Híbrido
**Salary range is expected to be between**
$61,350.00 CAD - $102,250.00 CAD
Si se está postulando para este puesto fuera de la ubicación principal, póngase en contacto con para conocer el rango salarial de su ubicación. El salario real variará según las condiciones locales del mercado, la geografía y los factores relacionados con el trabajo pertinentes, como conocimiento, habilidades, calificaciones, experiencia y educación/capacitación. Los empleados también tienen la oportunidad de participar en programas de incentivos y obtener una compensación de incentivos vinculada al desempeño comercial e individual.
Manulife ofrece a los empleados aptos una amplia variedad de beneficios personalizables, entre ellos, beneficios de salud, odontológicos, de salud mental, oftalmológicos, por discapacidad a corto y a largo plazo, cobertura de seguro de vida y por muerte accidental y desmembramiento, adopción/subrogación y bienestar, y planes de asistencia al empleado/familiar. También ofrecemos a los empleados admisibles varios planes de ahorro para la jubilación (incluidos planes de pensiones y un plan mundial de propiedad de acciones con contribuciones equivalentes del empleador) y recursos de asesoramiento y educación financiera. Nuestro generoso programa de tiempo libre remunerado en Canadá incluye feriados, vacaciones, días personales y días por enfermedad, y ofrecemos la gama completa de ausencia laboral reglamentaria. Si se está postulando para este puesto en los EE. UU., póngase en contacto con para obtener más información sobre las disposiciones relativas al tiempo libre remunerado específicas de EE. UU.