Treasury Specialist

Celestica · Toronto, Ontario, Canada

Location

Toronto

Job Type

Full-time

Posted

March 23, 2026

Job Description

Req ID: 
Remote Position: Hybrid
Region: Americas 
Country: Canada 
State/Province: Ontario 
City: Toronto 
Summary
This position reports to the Senior Manager, Global Cash Management. It will be an important role in Corporate Treasury and the primary work scope includes cash flow forecast, liquidity planning and banking administration.
Detailed Description
Own enterprise cash flow forecast models and perform detailed cash analysis to provide insight into cash flow drivers.

Prepare treasury management reports to support the month end and quarter end close processes.

Lead the optimization of global bank accounts management. Ensure the authorized bank signers and payment approvers are up to date. Set up the proper fraud protection services for all bank accounts. Recommend and implement changes to improve controls and efficiency, and reduce bank fees.

Lead bank integration proj...
        

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