Posted 3 days ago
Treasury Manager
@ Robert Half
Toronto, Ontario
Overview
Robert Half is hiring a Treasury Manager on a six-month contract for a client in the education sector in Ontario. The role oversees cash and liquidity management, investment activities, debt portfolios and banking relationships at a university. The posting requires a finance or accounting degree, 7+ years of progressive treasury experience and advanced Excel skills.
Responsibilities:
- Oversee daily treasury operations and cash flow forecasting
- Manage banking relationships and financial institution accounts
- Oversee investment activities and debt portfolios
- Monitor financial risks and prepare treasury reports
Requirements summary:
- Bachelor's degree in Finance, Accounting or related discipline
- 7+ years of progressive treasury or corporate finance experience
- Advanced Excel and ERP or treasury system experience
- CPA or CFA considered an asset
Tools & skills
Source and dates
Source type not verified · apify-linkedin
- Employer posting date
- 2026-11-07
- First seen by our source
- 2026-11-10
- Source record updated
- 2026-11-10
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Senior |
| Department | Finance & accounting |
| Experience | 7+ years |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Licences & certifications | CPA, CFA |
| Education | Bachelor’s degree (required) |
| Fields of study | Finance, Accounting |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Robert Half
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Full company description
🔒 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.
- LinkedIn followers
- 4,724,671
- People associated on LinkedIn
- 27,769
- Reported office locations
- 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
- Business categories
- Skill Assessment
- Human Resources
- Information Technology
- Employment
- Consulting
- Recruiting
- Marketing
- Security
- Advertising
- Staffing Agency
- Other recorded names
- Robert Half
- Robert Half
- Specialties
- 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
- Profile identifies a recruitment agency
- Yes
- Reported total investment
- 0
Currency and observation date were not supplied; this is not a current valuation or a funding round.
🔒 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…
| Field | Value |
|---|---|
| Industry | Staffing and Recruiting |
| Company size | 10,001+ employees |
| Headquarters | Menlo Park, CA |
| Organization type | Public Company |
| Year founded | 1948 |
| Specialties | consulting servicesaccounting jobsfinance jobsadministrative jobslegal jobsIT jobsrecruitmentrecruitment agencycreative jobsstaffing |
| Open jobs on Jobsy | 486 |
| View page |
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.
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