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Treasury Specialist

📍 Celestica • Toronto, Ontario, Canada • Posted March 23, 2026

Full-time Posted March 23, 2026
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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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