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Treasury Analyst in Toronto
CIBC
Senior Financial Analyst, Treasury Product Control
Treasury products experiencePython sql alteryx vba proficiencyDaily p&l and risk reportingIncentive pyy available
The role focuses on producing daily P&L and risk reporting for Front Office, Finance, and Risk Management using sophisticated analysis techniques
Toronto, ON, CAHybridFull timeExperience requiredJob Match ScoreCreate Profile
16 days agoCIBC Capital Markets
Senior Financial Analyst, Treasury Product Control
Treasury product experiencePython sql alteryx vba proficiencyDaily p&l and risk reportingCompetitive salary
The role involves producing daily P&L and Risk reporting to Front Office, Finance, and Risk Management using sophisticated analysis techniques
Toronto, ON, CanadaHybridFull timeExperience requiredJob Match ScoreCreate Profile16 days agoBank of Montreal
Senior Analyst, Global Corporate Funding
Finance or accounting backgroundData-driven decision makingSql and python proficiency$56,000.00 - $103,500.00 py
This role sits at the intersection of Treasury, Capital Markets, and the broader bank to support global corporate funding strategies
Toronto, ON, CanadaFull timeExperience requiredJob Match ScoreCreate Profile19 days agoBank of Montreal
Analyst/associate-liquidity, Optimization & Balance Sheet Management
2-5 years experience in treasury or liquidity managementStrong analytical skills with excel, sql, python, or power biUnderstanding of lcr, nsfr, and regulatory reporting frameworks$67,200.00 - $124,200.00 py
This role sits within Capital Markets Treasury and is responsible for supporting the management of liquidity and funding risk across BMO Capital Markets
Toronto, ON, CanadaFull time+5y experienceJob Match ScoreCreate Profile19 days agoRoyal Bank of Canada
2026 Cfo, Fall Treasury Liquid Asset Portfolio Support (4 Months)
University degree in commerce finance or accountingIntellectual curiosity and interest in capital marketsHigh degree of attention to detailThe role supports the Corporate Treasury Markets team in managing approximately $80 billion of retail liquidity assets while optimizing capital, liquidity, tax, and enterprise balance sheet value
Toronto, Ontario, CanadaFull timeExperience requiredJob Match ScoreCreate Profile19 days agoTD Ameritrade
Treasury Analyst
Undergraduate degree in finance or related fieldExperience with sql, python, and power biStrong ability to work with large datasets$69,700 - $98,400 cad py
The role supports monthly and quarterly reporting processes for non-trading market risks within the Treasury and Balance Sheet Management department
Toronto, Ontario, CanadaOnsiteFull timeExperience requiredJob Match ScoreCreate Profile26 days agoTD Bank Group
Treasury Analyst
Undergraduate degree in finance or related fieldExperience with sql, python, and power biStrong ability to work with large datasets$69,700 - $98,400 cad py
The role supports monthly and quarterly reporting processes for non-trading market risks while analyzing key period-over-period drivers
Toronto, Ontario, CanadaOnsiteFull timeExperience requiredJob Match ScoreCreate Profile28 days agoTD Bank
Treasury Analyst
Undergraduate degree in finance or related fieldExperience with sql, python, and power biStrong ability to work with large datasets$69,700 - $98,400 cad py
This role supports the Asset Liability Management team by delivering timely, accurate, and well-controlled non-trading market risk reporting
Toronto, Ontario, CanadaOnsiteFull timeExperience requiredJob Match ScoreCreate Profile29 days agoBMO
Senior Analyst, Global Corporate Funding
Finance, accounting, or math backgroundData-driven decision-making skillsExperience with funding strategies$56,000.00 - $103,500.00 py
This role sits at the intersection of Treasury, Capital Markets, and the broader bank to support global corporate funding strategies
Toronto, ON, CanadaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoBMO Global Asset Management
Senior Analyst, Global Corporate Funding
Finance or accounting backgroundData-driven decision makingSql and python proficiency$56,000.00 - $103,500.00 py
This role sits at the intersection of Treasury, Capital Markets, and the broader bank to support funding strategies and track maturities
Toronto, ON, CanadaFull timeSeniorJob Match ScoreCreate Profile31 days agoTD
Treasury Analyst
Prepare monthly and quarterly non-trading market risk reportsAnalyze period-over-period changes in reported metricsExperience with sql, python, and power bi$69,700 - $98,400 cad py
The role supports the Treasury and Balance Sheet Management department by delivering timely, accurate, and well-controlled reporting for non-trading market risks
Toronto, Ontario, CanadaOnsiteFull timeExperience requiredJob Match ScoreCreate Profile31 days agoBMO Financial Group
Analyst/associate-liquidity, Optimization & Balance Sheet Management
Liquidity and funding risk monitoringBalance sheet optimization analysisRegulatory metrics lcr nsfr reporting$67,200.00 - $124,200.00 py
This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints
Toronto, Ontario, CanadaFull time+5y experienceJob Match ScoreCreate Profile31 days agoBMO Financial Group
Senior Analyst, Global Corporate Funding
Finance, accounting, or math backgroundData-driven decision-making skillsExperience with funding strategies$56,000.00 - $103,500.00 py
This role sits at the intersection of Treasury, Capital Markets, and the broader bank, offering a big-picture view of funding operations
Toronto, ON, CanadaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoBMO Financial Group
Analyst/associate-liquidity, Optimization & Balance Sheet Management
Liquidity and funding risk managementBalance sheet optimization analysisRegulatory metrics lcr nsfr reporting$67,200.00 - $124,200.00 py
This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to corporate policies
Toronto, ON, CanadaFull time+5y experienceJob Match ScoreCreate Profile31 days agoBMO Financial Group
Senior Analyst, Global Corporate Funding
Finance or accounting backgroundData-driven decision-making skillsExperience with money market funding$56,000.00 - $103,500.00 py
This role sits at the intersection of Treasury, Capital Markets, and the broader bank, offering a big-picture view of funding strategies
Toronto, ON, CanadaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoRBC (Royal Bank of Canada)
2026 Cfo, Fall/winter Liquidity Management And Parameters Co-op (8 Months)
Proficiency in python, r, or javascript programmingStrong data visualization skills using tableau or power biExperience with structured and unstructured data analysisThe successful candidate will play a pivotal role in driving innovation by developing automated solutions to monitor High-Quality Liquid Assets (HQLA)
Toronto, Ontario, CanadaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoRoyal Bank of Canada
2026 Cfo, Fall/winter Liquidity Management And Parameters Co-op (8 Months)
Proficiency in python, r, or javascriptStrong data visualization skills with tableau or power biExperience with structured and unstructured data analysisThe successful candidate will play a pivotal role in driving innovation by developing automated solutions to monitor High-Quality Liquid Assets (HQLA)
Toronto, Ontario, CanadaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoEquinix Inc.
Treasury Manager
Derivative hedge accounting expertiseUs gaap knowledge requiredFx and interest rate exposure management112,000 - 162,000 cad annual py
The role is critical for managing Equinix's global foreign currency and interest rate hedging strategy to support rapid international growth
Toronto, Ontario, CanadaFull time+3y experienceJob Match ScoreCreate Profile32 days agoEquinix Inc.
Senior Treasury Analyst
Bachelor's degree in finance or related field4-7+ years corporate treasury experienceStrong treasury management system (tms) expertise81,000 - 121,000 cad annual py
This role supports day-to-day treasury operations and risk management across North and South America with a focus on cash management and payments
Toronto, Ontario, CanadaFull time+7y experienceJob Match ScoreCreate Profile32 days agoBrookfield Asset Management
Analyst, Treasury Operations
Daily treasury operations executionBank account maintenance and reconciliationWire transfer and fund flow processing$65,000 - $75,000 cad py
The role actively supports Brookfield Infrastructure's global cash management, reporting, and bank administration including KYC
Toronto, ON, CanadaFull time+3y experienceJob Match ScoreCreate Profile32 days agoBMO
Analyst/associate-liquidity, Optimization & Balance Sheet Management
2-5 years treasury or liquidity experienceStrong analytical skills with excel and sqlUnderstanding of lcr and nsfr regulatory metrics$67,200.00 - $124,200.00 py
This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints
Toronto, ON, CanadaFull time+5y experienceJob Match ScoreCreate Profile32 days agoBMO Global Asset Management
Analyst/associate-liquidity, Optimization & Balance Sheet Management
Liquidity and funding risk monitoringBalance sheet optimization analysisRegulatory metrics lcr nsfr reporting$67,200.00 - $124,200.00 py
This role supports the management of liquidity and funding risk across BMO Capital Markets while ensuring adherence to regulatory constraints
Toronto, Ontario, CanadaFull time+5y experienceJob Match ScoreCreate Profile32 days agoBMO Global Asset Management
Senior Associate/vice President-liquidity, Optimization & Balance Sheet Management
8+ years treasury or liquidity experienceAdvanced excel, sql, python, power bi skillsDeep knowledge of lcr, nsfr, and basel regulations$82,800.00 - $154,800.00 py
The role is responsible for the oversight, analysis, and optimization of liquidity and funding across BMO Capital Markets under evolving regulatory constraints
Toronto, ON, CanadaFull time+8y experienceJob Match ScoreCreate Profile32 days agoEnable
Cash Management And Treasury Analyst
Managing day-to-day cash operationsShort- and long-term cash forecastingMaintaining banking relationships~C$67,200 – C$124,200 py
WORKOPIA ESTIMATEThis role is critical to the success of Enable by managing the organization's day-to-day cash operations and short- and long-term cash forecasting
Toronto, CanadaOn-siteFull timeExperience requiredJob Match ScoreCreate Profile36 days agoEnable
Cash Management And Treasury Analyst
Managing day-to-day cash operationsShort- and long-term cash forecastingBanking relationship managementThis role is critical to the success of Enable by managing the organization's day-to-day cash operations and short- and long-term cash forecasting
Toronto, CanadaOn-siteFull timeExperience requiredJob Match ScoreCreate Profile36 days ago
WORKOPIA ESTIMATE is shown when an employer doesn't disclose pay. It's the typical range (25th–75th percentile) of disclosed salaries for the same role in the same city, adjusted for seniority and refreshed daily — an estimate, not the employer's figure.
