Treasury Analyst

Description

As a key member of our Treasury team, you will play a hands‑on role supporting global liquidity, risk management, and corporate finance activities:

• Manage daily cash positioning, forecasting, and bank reconciliations
• Provide recommendations on borrowing and investment decisions
• Execute and validate treasury transactions (FX, debt, investments, payments)

• 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

• Support FX hedging programs, including derivative valuation and settlements
• Assist with risk monitoring and hedge effectiveness testing

• Contribute to debt refinancing and capital structure analysis
• Support credit rating agency presentations and corporate finance initiatives

• 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

• Support pension governance and reporting
• Assist with global insurance programs and claims analysis
• Collaborate across finance teams and support external audit processes

• 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

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.