Senior Treasury Analyst

Opportunity
Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.

Compensation
Base salary: $71,000 - $103,000 CAD annually, with short‑term incentive.

Responsibilities

Help develop consolidated cashflow forecasts.

Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning.

Help support the preparation of wires for treasury settlements.

Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds.

Manage debt financing requirements.

Coordinate foreign exchange settlements with banks.

Prepare and post periodic journal entries for banking activities.

Manage the preparation, renewal, and cancellation of Letters of Credit.

Help prepare annual budget and other periodic forecast activities with a focus on cash flow and balance sheet.

Support monthly bank reconciliations.

Assist with quarterly internal compliance requirements.

Support various banking projects, including contributing to the implementation of a new treasury management system.

Qualifications

Bachelor's Degree preferably in Finance or Accounting.

5 years of relevant experience.

Understanding of accounting principles.

Advanced Microsoft Excel and Word skills.

Professional designation (CPA/CTP) is an asset.

Learning mindset and drive for professional development.

Team player with solid communication and relationship building skills.

High attention to detail and strong organizational skills.

Adaptable and responsive in a changing environment.

Ability to pass background check and meet security criteria.

Accommodation available for applicants with disabilities.

Benefits

Competitive Health and Wellness benefits starting on the first day of employment.

Defined Contribution Pension Plan with company matching starting on the first day of employment.

Learning and development opportunities, including workshops and speaker series.

Comprehensive tuition reimbursement program for eligible degrees, diplomas, professional certifications or trades programs.

Up to two paid volunteer days annually.

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