Treasury Manager Jobs in Ajax, ON
A Treasury Manager in the banking industry is a financial professional responsible for managing the financial assets and liabilities of a bank. They handle risk management duties, cash management, oversee banking relations, handle investment activities, and establish and maintain financial policies. Their key role is to implement strategies that enable the bank to maintain its financial health and increase profitability. Treasury Managers must also comply with financial regulations and standards.
Important skills for a Treasury Manager include strong analytical skills, leadership capabilities, knowledge of financial markets and instruments, as well as proficiency in financial software. They should hold a degree in Finance, Accounting, or a related field, and commonly have certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA). Prior roles leading to this position may include Treasury Analyst, Assistant Treasurer, or Financial Planner.
Business Analyst, Treasury Business Initiatives and Analytics (Fall 2025 Co-Op)
- Toronto, ON (22 miles from Ajax, ON)
- 12 hours ago
- Toronto, ON (22 miles from Ajax, ON)
- 12 hours ago
To learn more about CIBC, please visit CIBC.com What Youll Be Doing The Treasury CFO group provides finance services to CIBCs businesses through effective governance and decision support processes....
- Toronto, ON (22 miles from Ajax, ON)
- 7 days ago
- Toronto, ON (22 miles from Ajax, ON)
- 7 days ago
excellent opportunity for the right individual to leverage their relevant capital markets experience, analytical ability, strategic thinking and project management skills as part of the Funding team of Treasury...
Treasury Analyst (6-months fixed-term contract)
- Toronto, ON (22 miles from Ajax, ON)
- 21 days ago
- Toronto, ON (22 miles from Ajax, ON)
- 21 days ago
of internal presentations to various stakeholders Evaluate FX exposures and track FX activity across multiple units, and advise on natural offsets Act as a back-up to the Treasury Manager and Treasury...
- Toronto, ON (22 miles from Ajax, ON)
- 24 days ago
- Toronto, ON (22 miles from Ajax, ON)
- 24 days ago
We are seeking a meticulous and detail-oriented Manager, Treasury Operations to join our team at Caseware, a leading SaaS organization....
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- Toronto, ON (22 miles from Ajax, ON)
- 30+ days ago
- Toronto, ON (22 miles from Ajax, ON)
- 30+ days ago
Assist in managing banking relationships, negotiating service agreements and optimizing bank fee structures to ensure cost-effective treasury operations....
- Toronto, ON (22 miles from Ajax, ON)
- 60+ days ago
- Toronto, ON (22 miles from Ajax, ON)
- 60+ days ago
The Tax and Treasury Manager, reporting to the Canada Controller, will lead the Tax reporting and compliance in addition to overseeing the local Treasury function....
Remote WorkTreasury Manager Online Courses and Training Opportunities
Salary for Treasury Manager Jobs in Ajax, ON
Required or preferred licenses and certifications for Treasury Manager positions.
Highest Education Level
Treasury Managers in Ajax, ON offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Treasury Manager position
- Payroll
- Flexibility
- Tax Compliance
- Business Strategy
- Fixed Income
- Financial Accounting Standards
- Public Accounting
- Relationship Banking
- Working Capital Management
- Partnership Taxation
- Derivatives
- Bloomberg Terminal
- Restructuring
- Know Your Customer
- Automated Clearing House
- Cash Forecasting
- Treasury
- Treasury Management
- Foreign Exchange
- Wire Transfers
- Financial Services
- Corporate Finance
- Capital Markets
- Financial Operations
- Balance Sheets
- Internal Control
- Taxes
- Bank Reconciliation
- Financial Modeling
- Reconciliations
- Cash Management
- Financial Analysis
- Financial Reporting
- Budget Forecasting
- Forecasting
- Risk Management
- Finance
- Strategy Development
- Accounting
- Process Improvement
- Decision Making
- Prioritizing
- Auditing
- Documentation
- Bachelor's Degree
- Coaching
- Reporting
- Regulations
- Microsoft PowerPoint
- Policy Development
- Project Management
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Research Skills
- Teamwork
- Staff Supervision
- Organization
- Scheduling
- Leadership
- Communication Skills
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