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Excel for data tasks; Power BI a plus; Jira management

Aecon

Sr. Analyst, Treasury

Toronto, ON, Canada

Pay: The expected salary range for this role is $80,000-$95,000 per year
Posting language: English
Posted: Sep 28, 2026

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Original job description

Come Build Your Career at Aecon!

Aecon delivers some of the most complex and impactful infrastructure projects - from transformative transportation networks to critical energy, industrial and nuclear programs. The projects we build connect communities and power future generations. With deep roots in North America and a strong footprint internationally, Aecon brings global expertise and proudly serves public and private sector clients through its Construction and Concessions segment.

Safety Always is not only our #1 core value – it is the standard that anchors our culture. We believe the most ambitious projects deserve the most committed people. At Aecon, you won’t just build your career - you’ll help build what matters to enable future generations to thrive.

At Aecon, you can count on:

Safety Always. Our number one core value. The safety of our people, projects, partners, and stakeholders is our priority focus – today and always.
Integrity. We lead by example, with humility and courage.
Accountability. We’re passionate about delivering on our commitments.
Inclusion. We provide opportunities where people feel valued, supported, and empowered to contribute fully.

We deliver infrastructure with purpose, and our people are at the heart of everything we do. Aecon employees are incredibly proud to build some of the most impactful infrastructure of this generation – we call it Aecon Proud.

At Aecon we:

Ensure you and your family receive the services and benefits needed to support your mental, emotional, and physical well-being.
Are intentional when it comes to investing in your development. We help you build your career and advance your skills through our Aecon University, tuition reimbursement, and Leadership Programs.
Are committed to creating work environments focused on mutual respect, teamwork, collaboration, and new ideas, through meaningful initiatives, training, partnerships with Veteran groups, our Aecon Women in Trades and diversity programs, as well as our Employee Resource Groups (ERGs), to ensure we are building with top talent and harnessing our collective strengths within every aspect of our culture.
Operate responsibly by managing risk, safety, and environmental considerations across all our projects and surrounding communities.

Our success is built on the passion, expertise, and dedication of our people. Together, we embrace strong execution, innovation, and continuous improvement - values that come to life through the unique talents and collaborative spirit of every team member. If you’re inspired to make a difference through future-building projects, join our best-in-class team.

What is the Opportunity?

Aecon is seeking a collaborative and highly motivated Senior Treasury Analyst to join its Corporate Treasury team. Reporting to the Treasury Manager, this role offers broad exposure to debt and equipment financing, liquidity, Treasury systems, financial analysis and banking relationships across a complex and growing organization.

The successful candidate will work closely with the Director, Treasury on equipment-financing activities, including evaluating financing proposals, coordinating execution and building effective relationships with lenders. The role will also own critical debt administration and reconciliation activities, deliver meaningful cash flow analysis, and help implement and continuously improve Aecon’s Treasury Management System and related processes.

This is an opportunity for a CPA with strong analytical judgment, a control mindset and demonstrated teamwork to make a visible contribution. The role is designed for someone who can collaborate across Aecon and with external lenders, support the Treasury Manager as a trusted operational partner, and progressively build leadership capability within the team.

What You'll Do Here:

Debt and Equipment Financing

Own debt administration and the monthly and quarterly reconciliation of Treasury debt and lease records to lender statements, subledgers and the general ledger; investigate variances and coordinate timely resolution.
Maintain accurate records of borrowings, repayments, interest, fees, maturities, and loan and lease additions, modifications, disposals and buyouts.
Prepare monthly and quarterly debt reporting, supporting schedules, journal entries, accruals and management information, and support drawdowns and repayments under corporate credit facilities.
Work closely with the Director, Treasury on equipment financing, including the review and comparison of lender proposals, financial analysis, execution planning and presentation of recommendations.
Coordinate documentation, approvals, funding and closing requirements with internal stakeholders and lenders, and maintain complete post-closing records.
Help build and maintain constructive lender relationships through responsive communication, reliable execution and professional follow-through.
Support IFRS 16 schedules and reporting where required, while partnering with the appropriate accounting stakeholders on technical conclusions.

Cash Flow Analysis and Treasury Insight

Perform forecast-to-actual cash flow variance analysis, identify key drivers and prepare concise management commentary.
Review automated cash-position and forecasting outputs, investigate exceptions and validate data quality and completeness.
Develop analysis that improves visibility into liquidity, debt activity, forecast performance and payment exceptions.
Turn complex financial information into clear, practical insights that support Treasury decisions.

Treasury Systems, Controls and Process Improvement

Play a key business role in the implementation and ongoing enhancement of the Treasury Management System, including requirements, data preparation, testing, reconciliation, documentation, training and user adoption.
Support automation of the cash board, cash forecasting and payment processes while maintaining effective review, exception management and control evidence.
Identify and implement opportunities to strengthen controls, standardize processes, improve reporting and reduce manual effort.
Document clear procedures, accountabilities and backup arrangements for critical Treasury activities.

Teamwork, Operational Partnership and Leadership Development

Serve as the primary operational backup to the Treasury Manager, supporting prioritization, issue resolution, escalation management and continuity of critical activities.
Collaborate effectively with Accounting Ops Finance, Tax, Shared Services, Information Services, Legal, Procurement, business units and project teams across Aecon.
Build trusted, professional relationships with banks, equipment lenders and other external partners.
Contribute actively to team problem-solving, knowledge sharing, cross-training and the development of a strong control culture.
Progressively build leadership skills by coordinating work, supporting colleagues, sharing expertise and taking ownership of increasingly complex initiatives.
Provide backup support for selected cash-management, banking, payment, KYC, online banking and month-end activities as priorities require.

What You Bring to the Team:

CPA designation is required.
Bachelor’s degree in Finance, Accounting, Business, Economics or a related field.
Approximately three to five years of relevant experience in corporate treasury, banking, cash management, financial analysis, accounting, debt or lease administration.
Strong reconciliation and analytical capability, including demonstrated success investigating variances, identifying root causes and communicating conclusions.
Advanced Excel skills and confidence working with financial models, large data sets, pivot tables and complex formulas.
Experience with SAP or another ERP; exposure to a Treasury Management System, Power BI, Power Automate or finance automation is an asset.
Working knowledge of debt instruments, payment processes, cash forecasting, financial controls and month-end reporting.
Equipment-financing, leasing or IFRS 16 exposure is an asset.
Demonstrated teamwork and relationship-building skills, with the ability to work effectively across functions and with lenders and banks.
Clear written and verbal communication and the confidence to engage with stakeholders at different levels of the organization.
High attention to detail, sound judgment and a consistent commitment to accuracy, controls and documentation.
Initiative, curiosity and a genuine interest in improving how work is performed.
Ability to manage competing priorities, work independently and follow through reliably under tight deadlines.
Interest in developing broader Treasury expertise and growing into future leadership responsibilities.

Reason for vacancy: Replacement

The expected salary range for this role is $80,000-$95,000 per year

Individual pay is determined based on several factors, including work location, education, experience, unique skills and job conditions. Other considerations may includecertifications, specialized training, and the complexity or scope of the role.

Aecon fosters diversity, inclusion and belonging within and across our organization. We welcome all to apply including, women, visible minorities, Indigenous peoples, persons with disabilities, and persons of any sexual orientation or gender identity.

We are committed to adhering to the objectives and requirements outlined in the Accessible Canada Act (ACA), and to meeting the accessibility needs of persons with disabilities in a timely manner. Through the implementation of the requirements of the ACA and its applicable regulations, appropriate accommodations will be provided upon request throughout the interview and hiring process.

As part of our commitment to fair and transparent hiring practices, Aecon may use artificial intelligence (AI) tools to assist in screening and reviewing candidates. These tools are applied responsibly and in accordance with applicable privacy laws and Aecon’s AI Usage Policy. All final decisions are made by qualified Aecon team members.

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More about this job

Responsibilities

The Senior Treasury Analyst will manage debt administration, equipment financing activities, and cash flow analysis while supporting the Treasury Manager. They will also play a key role in implementing and enhancing Treasury Management Systems and improving financial controls.

Requirements

Candidates must hold a CPA designation and a bachelor's degree in Finance, Accounting, or a related field. Approximately three to five years of relevant experience in corporate treasury, banking, or financial analysis is required.

Skills

Treasury management
Debt administration
Financial analysis
Cash flow forecasting
Reconciliation
Equipment financing
IFRS 16
Excel
Financial modeling
SAP
ERP systems
Banking relationships
Risk management
Month-end reporting
Process improvement

Benefits

Mental health support
Emotional well-being support
Physical well-being support
Tuition reimbursement
Leadership programs
Employee resource groups

Visa sponsorship

Not detected in the job text

Keywords

Treasury
CPA
Debt administration
Equipment financing
Cash flow analysis
Liquidity
Treasury Management System
SAP
ERP
IFRS 16
Financial modeling
Reconciliation
Banking relationships
Month-end reporting
Power BI
Power Automate
Financial controls
Corporate finance
Lease administration
Infrastructure
Construction
Risk management
Data analysis
Pivot tables
Process automation

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