Treasury Manager
Artemis
Senior Treasury Analyst About the Company:
A growing PE-backed multi-entity finance team in Etobicoke is focused on scaling and optimizing a diverse portfolio of operating companies. With an active acquisition strategy and a commitment to operational excellence, the organization is continuing to build out its finance infrastructure to support rapid growth and long-term value creation.
Location:
190 Attwell Dr, Unit 500, Etobicoke, ON (Onsite)
Salary:
$140,000 CAD + 10 % bonus
Reports to:
Director of Finance
The Opportunity:
This team is seeking a
Senior Treasury Analyst
or
Treasury Manager
who brings a true builder mindset. This is not a maintenance or stabilization role, this individual will play a key part in shaping and evolving treasury operations across a rapidly growing, multi-entity environment.
You’ll work closely with the Director of Finance and executive leadership, owning treasury processes while helping drive system improvements and enhancing visibility into cash and liquidity across the organization.
Key Responsibilities
Manage treasury operations across 10+ entities and 190+ bank accounts in a multi-bank, multi-currency environment
Oversee daily cash positioning, liquidity management, and cash flow forecasting
Monitor debt covenants and perform sensitivity analysis, clearly communicating risk and implications to senior leadership
Present treasury metrics, KPIs, and cash insights directly to executive leadership
Partner cross-functionally with both finance and non-finance stakeholders across the organization
Support ongoing system implementation efforts to automate reporting and improve treasury visibility
Perform and oversee high-volume bank reconciliations with a focus on accuracy and scalability
Identify opportunities to streamline processes and bring forward ideas to improve treasury operations
Must-Have Qualifications
4+ years of direct experience in treasury operations, cash management, or treasury-focused roles (not general accounting)
Proven “builder” mindset with demonstrated experience creating, improving, or scaling treasury processes
Experience managing a high-volume bank account environment (ideally 50+ accounts across multiple banks)
Strong experience with covenant monitoring and financial risk analysis
Ability to translate complex financial data into clear, actionable insights for executive leadership
Strong communication skills and experience working cross-functionally across multiple entities
Nice-to-Have Qualifications
Experience with Jonas ERP
Exposure to DataRails (currently being implemented)
Experience supporting acquisitions, financing activities, or restructuring efforts
Multi-currency experience (primarily CAD/USD, limited EUR exposure)
Background in private equity-backed or multi-entity environments
What Success Looks Like
Brings ideas to the table and actively drives change
Communicates clearly, concisely, and confidently with senior leadership
Simplifies complex cash flow dynamics into actionable business insights
Thrives in a fast-paced, evolving, and acquisition-driven environment
#J-18808-Ljbffr
A growing PE-backed multi-entity finance team in Etobicoke is focused on scaling and optimizing a diverse portfolio of operating companies. With an active acquisition strategy and a commitment to operational excellence, the organization is continuing to build out its finance infrastructure to support rapid growth and long-term value creation.
Location:
190 Attwell Dr, Unit 500, Etobicoke, ON (Onsite)
Salary:
$140,000 CAD + 10 % bonus
Reports to:
Director of Finance
The Opportunity:
This team is seeking a
Senior Treasury Analyst
or
Treasury Manager
who brings a true builder mindset. This is not a maintenance or stabilization role, this individual will play a key part in shaping and evolving treasury operations across a rapidly growing, multi-entity environment.
You’ll work closely with the Director of Finance and executive leadership, owning treasury processes while helping drive system improvements and enhancing visibility into cash and liquidity across the organization.
Key Responsibilities
Manage treasury operations across 10+ entities and 190+ bank accounts in a multi-bank, multi-currency environment
Oversee daily cash positioning, liquidity management, and cash flow forecasting
Monitor debt covenants and perform sensitivity analysis, clearly communicating risk and implications to senior leadership
Present treasury metrics, KPIs, and cash insights directly to executive leadership
Partner cross-functionally with both finance and non-finance stakeholders across the organization
Support ongoing system implementation efforts to automate reporting and improve treasury visibility
Perform and oversee high-volume bank reconciliations with a focus on accuracy and scalability
Identify opportunities to streamline processes and bring forward ideas to improve treasury operations
Must-Have Qualifications
4+ years of direct experience in treasury operations, cash management, or treasury-focused roles (not general accounting)
Proven “builder” mindset with demonstrated experience creating, improving, or scaling treasury processes
Experience managing a high-volume bank account environment (ideally 50+ accounts across multiple banks)
Strong experience with covenant monitoring and financial risk analysis
Ability to translate complex financial data into clear, actionable insights for executive leadership
Strong communication skills and experience working cross-functionally across multiple entities
Nice-to-Have Qualifications
Experience with Jonas ERP
Exposure to DataRails (currently being implemented)
Experience supporting acquisitions, financing activities, or restructuring efforts
Multi-currency experience (primarily CAD/USD, limited EUR exposure)
Background in private equity-backed or multi-entity environments
What Success Looks Like
Brings ideas to the table and actively drives change
Communicates clearly, concisely, and confidently with senior leadership
Simplifies complex cash flow dynamics into actionable business insights
Thrives in a fast-paced, evolving, and acquisition-driven environment
#J-18808-Ljbffr
Reference: WJ-3875_13113788