Manager / Senior Manager of Treasury

Job summary

Lead and improve cash flow forecasting, oversee day-to-day treasury administration, and monitor cash positions to support operational and strategic decisions. Prepare treasury reporting for finance leadership and contribute to process improvements and other cash management initiatives.

Job details

Employment Type: Full-Time Location: DT Toronto (Hybrid) Salary: 130K - 155K base plus bonus Industry: Renewable Energy About the Opportunity Our client, a high-growth renewable energy company, is undergoing an exciting transformation within its finance function and is seeking a Treasury Manager / Senior Treasury Manager to help strengthen core treasury operations. Reporting into senior finance leadership, this role will be a key contributor in building scalable, reliable cash management and forecasting processes to support continued growth. You’ll join a collaborative team where “roll up your sleeves” is the norm, ideal for someone who enjoys balancing hands-on treasury administration with process improvement in a dynamic environment. Key Responsibilities Lead and enhance cash flow forecasting processes to support operational and strategic decision-making Oversee day-to-day treasury administration activities, ensuring accuracy and timeliness Monitor cash positions and support routine cash management activities Contribute to improving treasury workflows and finance processes as part of the broader transformation initiative Prepare treasury-related reporting and materials for finance leadership as required Support ad hoc treasury and cash management initiatives in a fast-paced, high-growth environment What You Bring Experience in treasury management with a strong emphasis on cash flow forecasting Comfort operating in a hands-on, roll-up-your-sleeves environment Background supporting treasury operations and administrative treasury processes Ability to work effectively in a high-growth organization navigating finance transformation Strong attention to detail with the ability to manage multiple priorities Next Steps We do appreciate all interest; however, only those selected for an interview will be contacted. Clarity Recruitment is an equal opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace. If you require accommodation, please let us know in advance and we will work with you to meet your needs. Please note: We use AI-assisted tools for notetaking during the screening process. About Clarity Recruitment Clarity is an executive search and recruitment firm specializing in Finance & Accounting talent across Canada - from accountants to CFOs. Additionally, Clarity partners with organizations to hire exceptional talent in HR, Operations, and IT, helping build the teams that power business success. Our process is designed to minimize risk, maximize alignment, and move quickly. With dedicated practices in Executive Search, Full-Time Search, and Project & Interim Consulting, we help organizations grow with confidence. Visit findingclarity.ca to learn more! JOB ID #3675219

What you’ll do

Lead and improve cash flow forecasting, oversee day-to-day treasury administration, and monitor cash positions to support operational and strategic decisions. Prepare treasury reporting for finance leadership and contribute to process improvements and other cash management initiatives.

Requirements

The role calls for treasury management experience, particularly in cash flow forecasting, along with experience supporting treasury operations and administrative processes. Candidates should be comfortable in a hands-on, high-growth finance transformation environment and demonstrate strong attention to detail and the ability to manage multiple priorities.

Listed skills

• Process Improvement · Preferred
• Attention to detail · Preferred
• Prioritization · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Treasury Management
• Cash Flow Forecasting
• Cash Management
• Treasury Administration
• Cash Position Monitoring
• Treasury Operations
• Process Improvement
• Finance Process Transformation
• Treasury Reporting
• Attention To Detail
• Prioritization
• Stakeholder Support

Job areas

• Finance & Accounting
• Management & Leadership
• Energy
• Environmental & Sustainability

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