Treasury Analyst at Finning International

Join Finning International in Surrey, BC as a Treasury Analyst in a hybrid role focused on cash management and financial strategy. Take charge of daily cash positioning, forecasting, and treasury transactions.

This role within Finning's Corporate Treasury team requires 3+ years of finance or treasury experience. You will leverage advanced Excel skills and develop financial models to support capital markets strategies and FX hedging programs. Engage with banking partners and contribute to debt refinancing initiatives while preparing presentations for management and credit rating agencies.

Key Responsibilities:

• Manage daily cash positioning and bank reconciliations

• Execute and validate treasury transactions including FX and investments

• Prepare monthly and quarterly treasury reports

• Develop cash flow forecasts and financial analyses

• Liaise with internal teams and banking partners

Requirements:

• 3+ years in finance, treasury, or analysis

• Strong Excel and financial modeling skills

• Understanding of cash management and FX

• Bachelor's degree in Finance, Accounting, or Business

• Experience with Kyriba or Bloomberg is an asset

Bring financial acumen, analytical skills, and strategic insight to Finning’s Corporate Treasury team.
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