Treasury Manager
toronto, on, Canada • Posted June 02, 2026
Job Type:
Full-time
Location:
toronto, on
Posted:
June 02, 2026
Category:
Other-General
Application Deadline:
July 12, 2026
Role Description
Treasury Manager page is loaded## Treasury Managerlocations:
Toronto, ON, CANtime type:
Full timeposted on:
Posted Todayjob requisition id:
26WD96333**Job Requisition ID #**26WD96333**Position Overview**We are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.**Responsibilities*** Free Cash Flow Modeling: Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analyses, and sensitivity testing* Modeling Skills: Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures* Cash Flow Forecasting and Optimization: Drive reporting and forecasting...
Toronto, ON, CANtime type:
Full timeposted on:
Posted Todayjob requisition id:
26WD96333**Job Requisition ID #**26WD96333**Position Overview**We are looking for a Treasury professional to join our team as a Treasury Manager. You will partner closely with the Senior Manager, Free Cash Flow team, and various stakeholders across the finance organization.**Responsibilities*** Free Cash Flow Modeling: Lead the design, development, and maintenance of sophisticated free cash flow models to forecast future cash flows, incorporating detailed assumptions, scenario analyses, and sensitivity testing* Modeling Skills: Utilize advanced modeling techniques to analyze historical financial data, identify trends, and forecast key performance indicators related to cash flow generation, working capital management, and capital expenditures* Cash Flow Forecasting and Optimization: Drive reporting and forecasting...
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