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Publié il y a 3 jours

Treasury Manager

@ Robert Half

Toronto, Ontario

Contrat7+ ans d’expérience
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SIGNAUX

Résumé des exigences :

  • Monitor cash positions and ensure sufficient liquidity to meet operational requirements.
  • 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.

Outils et compétences

Source et dates

Type de source non vérifié · apify-linkedin

Date publiée par l’employeur
2026-11-07
Première détection par notre source
2026-11-10
Mise à jour du dossier source
2026-11-10

Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.

Robert Half

Profil d’entreprise sauvegardé

Renseignements historiques provenant d’un profil The Jobs API sauvegardé (champs LinkedIn/Crunchbase). Ils ne sont pas vérifiés en temps réel; les chiffres peuvent avoir changé. Les valeurs manquantes restent inconnues.

Helping you find skilled candidates, in-demand jobs, and solutions you need to do your best work yet.

Description complète de l’entreprise

🔒 At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to https://www.roberthalf.com/us/en/fraud-alert. All Robert Half recruiters communicate using their corporate email address, ending in roberthalf.com. 👋 Welcome to Robert Half. We're the world’s first and largest specialized talent solutions firm, connecting opportunities at great companies with highly skilled job seekers. We provide dynamic contract, temporary, and permanent placement solutions across finance, accounting, technology, marketing, creative, legal, and administrative sectors. 🏆 In the last 12 months, Robert Half has been recognized as one of America’s Most Innovative Companies by Fortune, and with Protiviti, has been named one of the Fortune® World's Most Admired Companies™ and 100 Best Companies to Work For. 🏦 Traded on the New York Stock Exchange (symbol: RHI), we’re at the forefront of innovation in talent acquisition.

Abonnés LinkedIn
4 724 671
Personnes associées sur LinkedIn
27 769
Bureaux déclarés
  • 2884 Sand Hill Road Suite 200, Menlo Park, CA 94025, US
  • 2613 Camino Ramon, San Ramon, California 94583, US
  • Robert Half International, Avenue Louise, 250 - 5th floor, Brussels, 1050, BE
  • Robert Half International, 10th floor, The Shard, 32 London Bridge Street, London, London SE1 9SG, GB
  • Robert Half International, Av. Dr. Cardoso de Melo, 1184, 11° andar, Sao Paulo, SP 04548-004, BR
  • Robert Half International, Level 24, 1 Martin Place, Sydney, NSW 2000, AU
  • 140 William St, Melbourne, VIC 3000, AU
  • Avenida Doutor Cardoso de Melo 1184, São Paulo, BR
  • 2613 Camino Ramon, San Ramon, CA 94583, US
  • 20, Avenue André Prothin, Tour Europlaza, Courbevoie, Île-de-France 92400, FR
Catégories d’activité
  • Skill Assessment
  • Human Resources
  • Information Technology
  • Employment
  • Consulting
  • Recruiting
  • Marketing
  • Security
  • Advertising
  • Staffing Agency
Autres noms enregistrés
  • Robert Half
  • Robert Half
Spécialités
  • consulting services
  • accounting jobs
  • finance jobs
  • administrative jobs
  • legal jobs
  • IT jobs
  • recruitment
  • recruitment agency
  • creative jobs
  • staffing
  • hiring
  • employment agency
  • contract talent
  • contract professionals
  • talent solutions
  • contract employment
  • permanent placement
  • customer support jobs
  • and marketing jobs
Le profil indique une agence de recrutement
Oui
Investissement total déclaré
0

La devise et la date d’observation ne sont pas fournies; ce n’est ni une valorisation actuelle ni une ronde de financement.

🔒 At Robert Half, we prioritize your security—if you believe you've encountered a scam or fraudulent recruiter, please report it immediately to https://www.roberthalf.com/us/en/fraud-alert. All Robert Half recruiters communicate using their corporate email address, ending in roberthalf.com. 👋 Welcome to Robert Half. We're the world’s first and largest specialized talent solutions firm, connecting opportunities at…

ChampValeur
SecteurStaffing and Recruiting
Taille10,001+ employees
Siège socialMenlo Park, CA
Type d’organisationPublic Company
Fondée en1948
Spécialitésconsulting servicesaccounting jobsfinance jobsadministrative jobslegal jobsIT jobsrecruitmentrecruitment agencycreative jobsstaffing
Offres sur Jobsy469
LinkedInVoir la page
Description

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 opportunities 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.
  • Strong analytical, communication and stakeholder management skills.
  • Previous experience within a university, public sector or large institutional environment 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.

Our Specialized recruiting professionals apply their expertise and utilize our proprietary AI to find you great job matches faster

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