sherwood park, ab treasury manager Jobs – 18 Openings This Week

Treasury Accountant
Confidential —Edmonton, AB
- $70,000–$85,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Flexible schedule
Quick apply
Controller
Ennis Fabrics Ltd. —Sherwood Park, AB
- Overtime
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
- Disability insurance
- Dental care
Quick apply
Senior Director Treasury Models Validation
National Bank of Canada —Edmonton, AB
- Full-time
- Hybrid work
- Bilingual
- English
- SQL
- Wellness program
- Employee assistance program
Manager, Accounting & Reporting
City of Fort Saskatchewan —Fort Saskatchewan, AB
- $63.49–$74.69 an hour
- Temporary
- Microsoft Excel
- ERP systems
- Finance
1d
Associate, Cash Management
CIBC —Edmonton, AB
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
10d
Director, Relationship Management, Corporate Client Group
Royal Bank of Canada —Edmonton, AB
- Full-time
- Sales
- Finance
- Master's degree
11d
Manager of Accounting
Pangman Development Corporation —Edmonton, AB
- $90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
- Wellness program
- Disability insurance
Quick apply
3d
Senior Accountant
AltaSteel —Edmonton, AB
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
2d
Finance Service Partner
University of Alberta —Edmonton, AB
- $71,250–$118,744 a year
- Full-time
- Hybrid work
- Finance
- Analysis skills
- Accounting
Quick apply
10d
Director, Accounting
Oilers Entertainment Group —Edmonton, AB
- Microsoft Office
- Hotel
- Analysis skills
Customer Service Representative
BMO Financial Group —Edmonton, AB
- $34,750–$47,250 a year
- Part-time
- Sales
- No experience needed
- Communication skills
- Tuition reimbursement
- Life insurance
10d
Senior Accountant
AMMEGA —Edmonton, AB
- $80,000–$100,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- ERP systems
- Dental care
- Employee assistance program
Quick apply
8d
Director, Accounting
OEG Sports & Entertainment —Edmonton, AB
- Microsoft Office
- Hotel
- Analysis skills
Tax Manager
DuCharme, McMillen & Associates Canada Ltd —Edmonton, AB
- Full-time
- Remote
- Microsoft Word
- Microsoft Excel
- Bachelor's
- Paid time off
Quick apply
9d
Senior Audit Analyst
SNDL —Edmonton, AB
- Full-time
- Hybrid work
- ERP systems
- Travel
- Accounting
- Dental care
Quick apply

More jobs to discover

Find similar jobs that you might be interested in.

Controller
Ennis Fabrics Ltd. —Sherwood Park, AB
Some travel may be required (_valid passport required_). Exceptional leadership and motivational skills, with a demonstrated ability to inspire and develop high…
Quick apply
Assistant Controller
Impact Resourcing —Edmonton, AB
CPA designation or significant progress toward completion. Collaborate with leadership on budgeting, forecasting, and financial planning initiatives.
$105,000–$125,000 a year
Quick apply
4d

Show more similar jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Manager Treasury
Canaccord Genuity Corp. —Toronto, ON
Bachelor’s degree in Finance, Accounting, Economics, or related field. Expertise in liquidity management, cash forecasting, and intraday funding.
$120,000–$130,000 a year
Manager Finance & Reporting
Confidential —Newmarket, ON
Bachelor's degree in Accounting, Finance, or a related field. Prepare financial analyses, variance reports, cash flow projections, and other management…
$85,000–$95,000 a year
Quick apply
8d

Show more jobs in cities nearby

I want to receive the latest job alerts for treasury manager in sherwood park, ab

By signing in to your account, you agree to Workopolis's Terms of Service and consent to our Cookie and Privacy Policy.

Treasury Accountant

Confidential
Edmonton, AB

Quick apply

Job details

Permanent | Full-time

Benefits

Casual dress
Flexible schedule
On-site parking

Skills

Certified Management Accountant
Accounts receivable
Microsoft Excel
Accounts payable
Financial auditing
Finance
Accounting software
Post-secondary education
Financial reporting
Microsoft Office
Finance
Accounting
QuickBooks
Corporate finance
Organizational skills
Cash management
Pivot tables
Business
Bookkeeping
Cash handling
Accounting
Bank reconciliation
Account reconciliation

Full job description

Overview of the Role

Our organization is an Indigenous-led non-profit charity committed to providing affordable, dignified, and culturally safe housing to individuals who have not been successfully housed elsewhere. We walk alongside our residents with compassion, cultural humility, and an unwavering commitment to holistic well-being, honouring the values of community, belonging, and self-determination.

Reporting to the Finance Manager, the Treasury Accountant plays a critical stewardship role within our Finance team. You will be responsible for maintaining the accuracy and integrity of the organization’s cash management functions, ensuring the financial resources that sustain our housing programs are properly tracked, reconciled, and reported. This is a meaningful opportunity for a detail-oriented accounting professional to contribute directly to an organization where every dollar supports residents in rebuilding their lives.

We strongly encourage applications from Indigenous Peoples, including First Nations, Métis, and Inuit candidates. We are committed to employment equity and creating a workplace that reflects the communities we serve.

Key Responsibilities

Cash Management & Bank Reconciliation

Perform and review monthly bank reconciliations across multiple accounts, ensuring accuracy and completeness of cash balances; promptly investigate and resolve reconciling items such as outstanding cheques, deposits in transit, and bank errors.

Monitor daily cash balances and cash positions across all bank accounts, identifying variances and escalating material discrepancies to the Director of Finance.

Payments & Credit Card Administration

Manage credit card reconciliations, ensuring all transactions are properly coded, supported by receipts, and approved in accordance with organizational policy.

Process payment batches and electronic funds transfers (EFTs), ensuring accuracy, completeness, and adherence to payment schedules.

Liaise with vendors, staff, and banking partners to resolve payment discrepancies and inquiries in a timely manner.

Systems & Process Improvement

Maintain and leverage QuickBooks (desktop or online) for all treasury and accounting functions, ensuring data integrity and accurate chart of accounts coding.

Identify opportunities to improve treasury processes, internal controls, and financial workflows to strengthen the organization’s financial management capacity.

Support cross-functional finance projects and other duties as assigned by the Finance Manager.

What You Bring to the Role

Education & Experience

Post-secondary education in Accounting, Finance, Business Administration, or a related field.

Minimum 3–5 years of progressive accounting experience, with demonstrated expertise in bank reconciliations, cash management, and accounts payable functions.

Prior experience working in a non-profit, charitable, or mission-driven organization is a significant advantage.

Technical Skills

Proven, hands-on proficiency with QuickBooks (desktop and/or online); ability to navigate, code, and report within the system independently and accurately.

Solid working knowledge of accrual-based accounting and non-profit financial reporting requirements.

Strong proficiency in Microsoft Excel, including pivot tables, VLOOKUP.

Experience processing EFTs, managing multi-account banking environments, and working with online banking platforms.

Competencies & Attributes

Exceptional attention to detail and a commitment to accuracy where you take pride in your work and stand behind the numbers.

Strong organizational skills with the ability to manage multiple priorities, meet deadlines, and adapt in a dynamic environment.

A collaborative, team-oriented approach paired with the ability to work independently with minimal supervision.

Cultural awareness and sensitivity; a genuine respect for Indigenous cultures, values, and ways of knowing, and a commitment to reconciliation in the workplace.

Working Conditions & Additional Information

This is a full-time, on-site position based at our administrative office. Some flexibility for hybrid work may be considered following the probationary period.

We are committed to providing a culturally safe, trauma-informed, and inclusive workplace. Reasonable accommodations are available throughout the recruitment and employment process.

To apply, please submit your resume and a brief cover letter outlining your experience and your connection to our mission.

We thank all applicants for their interest. Only those selected for an interview will be contacted.

Pay: $70,000.00-$85,000.00 per year

Benefits:

Casual dress
Flexible schedule
On-site parking

Ability to commute/relocate:

Edmonton, AB: reliably commute or plan to relocate before starting work (preferred)

Experience:

Finance: 5 years (preferred)

Work Location: In person

Quick apply

Refine Your Search

treasury manager jobs in sherwood park, ab

Treasury Accountant

Controller

Senior Director Treasury Models Validation

Manager, Accounting & Reporting

Associate, Cash Management

Director, Relationship Management, Corporate Client Group

Manager of Accounting

Senior Accountant

Finance Service Partner

Director, Accounting

Customer Service Representative

Senior Accountant

Director, Accounting

Tax Manager

Senior Audit Analyst

More jobs to discover

Explore jobs in cities nearby

I want to receive the latest job alerts for treasury manager in sherwood park, ab

Job seeker tools

Employer Tools

Browse

Stay Connected