Treasury Operations Specialist

Company Description Region of Peel – Ontario Works is a public sector organization located in Mississauga, Ontario, Canada, providing employment and income support services to the community. Operating from 7120 Hurontario Street, the organization works to help individuals achieve greater financial stability and independence. Team members contribute to programs and services that support residents through effective resource management and client-centered service delivery. The work environment emphasizes collaboration, accountability, and equitable access to services for diverse community members. Role Description The Treasury Operations Specialist is a part-time, remote role responsible for supporting day-to-day financial and treasury activities for Ontario Works within the Region of Peel. This role includes monitoring cash flows, assisting with cash management processes, and helping to optimize the use of treasury services and banking solutions. The specialist will prepare and reconcile financial reports, track transactions, and support compliance with internal controls and financial policies. Daily duties also involve working with internal stakeholders to resolve financial inquiries, conducting analytical reviews of treasury data, and contributing to process improvements that enhance efficiency and accuracy in treasury operations. Qualifications Candidates should possess skills in Treasury Management and Treasury Services to support daily treasury operations and banking activities. Candidates should possess Cash Management skills to monitor cash positions, manage inflows and outflows, and support liquidity planning. Candidates should possess strong Analytical Skills to interpret financial data, identify trends, and produce accurate reports. Candidates should possess Finance knowledge to understand public sector financial practices, budgeting, and compliance requirements. Relevant post-secondary education in finance, accounting, economics, or a related field is beneficial. Experience with financial systems, spreadsheets, and treasury or banking platforms is an asset. Strong attention to detail, organizational skills, and the ability to work independently in a remote environment are preferred. Effective written and verbal communication skills and a commitment to ethical and inclusive public service are important.

The specialist supports daily financial and treasury activities, including monitoring cash flows and optimizing banking solutions. They are also responsible for preparing financial reports and ensuring compliance with internal controls and policies.

Candidates should have expertise in treasury and cash management with strong analytical skills and knowledge of public sector finance. Post-secondary education in finance, accounting, or economics is beneficial.

• Financial analysisPreferred

Identified from the job description. Confirm important requirements above.

• Treasury Management
• Treasury Services
• Cash Management
• Liquidity Planning
• Analytical Skills
• Financial Reporting
• Public Sector Finance
• Budgeting
• Compliance
• Financial Analysis

• Finance & Accounting
• Government & Public Sector
• Social Services

Minimum education

Bachelor’s degree

Minimum experience

0+ years

Posting language

English

Working hours

40 hours per week

Seniority

Entry level

Application method

Direct apply is available