Treasury Manager (Finance)

TL;DR

Treasury Manager (Finance): Delivering treasury services to Broker Dealer and Portfolio Manager clients with an accent on intraday liquidity and cash management. Focus on optimizing treasury funding, streamlining financial reporting, and ensuring regulatory compliance.

Location: Hybrid (Toronto Office). Current work authorization for Canada is required.

Salary: $60,000 – $100,000

Company

A privately owned investment firm helping Canadian investors build better financial futures for over 35 years.

What you will do

• Manage intraday liquidity, oversee payments, and optimize treasury funding.
• Perform start-of-day and end-of-day cash balancing with banks and depositories.
• Execute currency swaps and secured funding trades in coordination with the trading desk.
• Maintain and troubleshoot brokerage account interest rates using Dataphile.
• Automate and streamline liquidity reporting and cash flow forecasting.
• Support internal and external audits and perform stress testing.

Requirements

• 2–5+ years of experience in liquidity management, treasury markets, or financial reporting.
• Must have current work authorization for Canada.
• Proficiency with Kyriba Treasury Management System and Dataphile.
• Knowledge of domestic/international financial markets and broker/dealer regulatory environments.
• Analytical skills with tools such as SQL, VBA, Python, and Power BI.
• Strong ability to analyze complex financial products including derivatives and secured financing.

Culture & Benefits

• Flexible hybrid work arrangement.
• Competitive annual base salary and discretionary performance bonus.
• RRSP contributions after 6 months of employment.
• Inclusive environment with a strong focus on diversity, mental wellness, and inclusion.
• Employee of a recognized Top 100 Canadian employer.