Treasury Specialist
CelesticaToronto, Ontario, Canada
Posted February 28, 2026
89355 - 124779 CAD
Full Time
About the Company
Celestica enables the world's best brands by partnering with leading companies in Aerospace and Defense, Communications, Enterprise, HealthTech, Industrial, Capital Equipment and Energy.
Job Description
This position reports to the Senior Manager, Global Cash Management and will be an important role in Corporate Treasury. The primary work scope includes cash flow forecast, liquidity planning and banking administration.
Requirements
- 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.
- Support the global liquidity planning process.
- Support special payments and intercompany funding.
- Contribute to the continuous improvement of financial models, treasury processes and controls.
- Ensure adherence to finance policies.
- Support team members in other functions as needed, including insurance, credit and FX.
- Support ad hoc projects and analysis and other responsibilities as needed.
Benefits
- Comprehensive benefits package
- Generous Paid Time Off
- 401k Matching
