Description
:💼 What You’ll Be Doing:
As a key member of our Treasury team, you will play a hands-on role supporting global liquidity, risk management, and corporate finance activities
:
- Core Treasury & Cash Management
Manage daily cash positioning, forecasting, and bank reconciliations
Provide recommendations on borrowing and investment decisions
Execute and validate treasury transactions (FX, debt, investments, payments)
- Financial Reporting & Analysis
Prepare monthly/quarterly treasury reports
, hedge accounting, and management presentations
Develop cash flow forecasts, finance cost projections
, and scenario analysis
Build and maintain advanced financial models supporting FX and capital markets strategies
- Foreign Exchange & Risk Management
Support FX hedging programs
, including derivative valuation and settlements
Assist with risk monitoring and hedge effectiveness testing
- Capital Markets & Corporate Finance Exposure
Contribute to debt refinancing and capital structure analysis
Support credit rating agency presentations and corporate finance initiatives
- Systems, Banking & Process Improvement
Administer banking platforms and Treasury Management System (Kyriba)
Act as a key liaison between treasury, banking partners, and internal teams
Drive improvements in processes, reporting, and controls
- Additional Exposure (Unique to Finning)
Support pension governance and reporting
Assist with global insurance programs and claims analysis
Collaborate across finance teams and support external audit processes
🎯
What You Bring:
3+ years of experience in finance, treasury, or financial analysis
Strong understanding of cash management, FX, and financial instruments
Advanced Excel and financial modeling skills
Strong communication and stakeholder management abilities
Experience with
Kyriba, Bloomberg, or similar tools is an asset
CPA, CFA, or progress toward designation is an asset
Bachelor’s degree in Finance, Accounting, Business
, or related field
🚀 Make an Impact
This is more than a reporting role—you’ll be directly involved in decision-making, strategy, and global treasury operations
. If you’re ready to step into a role with broad exposure and real career growth
, apply today.
At Finning, we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer, and we actively encourage all individuals to express themselves and achieve their full potential. As a company, we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do not discriminate against applicants based on gender identity, race, national and ethnic origin, religion, age, sexual orientation, marital and family status, and/or mental or physical disabilities.
Furthermore, Finning is committed to collaborating with and providing reasonable accommodations /adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process, please inform your recruiter.
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