Senior Treasury Analyst FX Hedging
Job in
Mississauga, Ontario, L4T 0A1, Canada
Listed on 2026-11-01
Listing for:
FGF Brands
Full Time
position Listed on 2026-11-01
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Corporate Finance, Financial Analyst, Financial Manager
Job Description & How to Apply Below
Lead FX hedging and liquidity analysis as a Senior Treasury Analyst with FGF Brands, specializing in USD/CAD forwards and risk management.
This senior finance role supports liquidity, cash flow, debt, and FX hedging portfolios. You will partner with FP&A, Accounting, and senior leadership while managing treasury activities independently. Commercial banking experience, advanced Excel, SAP, and Power BI support the position’s analytical demands.
Key Responsibilities:- Develop daily, weekly, and monthly cash flow forecasts
- Monitor global cash positions and execute pooling strategies
- Administer credit facilities, loans, and revolving credit lines
- Manage FX hedging portfolios and execute forward transactions
- Prepare liquidity dashboards and treasury reporting packages
- Bachelor’s degree in finance, accounting, economics, or related field
- Five-plus years of progressive commercial banking experience
- Experience with cash forecasting, debt administration, and FX hedging
- Advanced Excel skills for modeling and scenario analysis
- Working knowledge of SAP, Power BI, and banking platforms
Apply treasury expertise in FX hedging, cash forecasting, debt administration, and financial risk analysis at FGF Brands.
Position Requirements
10+ Years
work experience
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