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Added 14 mins ago
K
Senior Manager, Talent Attraction - Advisory (Risk Services & Deal Advisory)
KPMG
AB · Winnipeg, MB · Saint John, NB · Fredericton, NB · Moncton, NB · Sudbury, ON · Hamilton, ON · Kingston, ON · North Bay, ON · London, ON · Toronto, ON · Windsor, ON · Ottawa, ON · Oakville, ON · Kitchener, ON · Vaughan, ON · Waterloo, ON · Perth, ON · St. Catharines, ON · Mont-Royal, QC · Montreal, QC · Brossard, QC · Joliette, QC · Terrebonne, QC · Quebec, QC · Saint-Eustache, QC · Swift Current, SK · Regina, SK · Langley (District), BC · Prince George, BC · Victoria, BC · Chilliwack, BC · Abbotsford, BC · Vernon, BC · Kamloops, BC · Burnaby, BC · Vancouver, BC · Quesnel, BC · Kelowna, BC · Halifax, NS · St. John's, NL · Calgary, AB · Lethbridge, AB · ON · Kanata, Ontario · Edmonton, Alberta · Langley, British Columbia · Mount Royal, Quebec · Saint-Laurent, Quebec
- Full-time
The Advisory team is seeking a Senior Manager, Talent Attraction, to lead talent attraction strategy and delivery for Advisory (Risk Services and Deal Advisory). Reporting to the Director,…
Added 9 hours ago
AF
General Accountant
Anova Fertility & Reproductive Health
Toronto, ON · North York, ON
- Full-time
…centre in Canada exclusively focused on reproductive medicine and women’s health. Since 2016, we have built a reputation as the leader in innovation, education, and communication for…
Added 10 hours ago
S
BDR Director, North America
Sidetrade
Calgary, AB
- Full-time
…Its platform combines O2C applications, autonomous AI agents, and Aimie IQ, an intelligent natural-language interface that helps multinationals accelerate their cash generation, all built…
Added 11 hours ago
CC
Director, Corp. Partnerships, Western Regions
Canadian Cancer Society
Calgary, AB
- Full-time
Reporting to the Senior Director, Corporate Partnerships, the Director, Corporate Partnerships, Western Region & National New Business Development is accountable for leading corporate…
Added 14 hours ago
KC
Senior Manager, Talent Attraction - Advisory (Risk Services & Deal Advisory)
KPMG Canada
Joliette, QC
- Full-time
The Advisory team is seeking a Senior Manager, Talent Attraction, to lead talent attraction strategy and delivery for Advisory (Risk Services and Deal Advisory). Reporting to the Director,…
Added 18 hours ago
KC
Senior Manager, Talent Attraction - Advisory (Risk Services & Deal Advisory)
KPMG Canada
St. John's, NL
- Full-time
The Advisory team is seeking a Senior Manager, Talent Attraction, to lead talent attraction strategy and delivery for Advisory (Risk Services and Deal Advisory). Reporting to the Director,…
Added 21 hours ago
KC
Senior Manager, Talent Attraction - Advisory (Risk Services & Deal Advisory)
KPMG Canada
Edmonton, AB
- Full-time
The Advisory team is seeking a Senior Manager, Talent Attraction, to lead talent attraction strategy and delivery for Advisory (Risk Services and Deal Advisory). Reporting to the Director,…
Added 1 day ago
M
Chef de Marque, Oncologie / Brand Lead, Oncology
Merck
Kirkland, QC
- Full-time
Le Chef de Marque, Oncologie relevant du Director, Marketing Oncologie est responsable de l’élaboration et de l’exécution de la stratégie marketing et des tactiques commerciales pour le…
Added 1 day ago
P
Cybersecurity GRC Analyst
Powerex
Vancouver, BC
- Full-time
Coordinate policy communication and sign-off campaigns with HR and business stakeholders, and work with the CS director and IT leaders to identify gaps and drive the creation of new…
Added 1 day ago
PC
Cybersecurity GRC Analyst
Powerex Corp.
Vancouver, BC
- Full-time
Coordinate policy communication and sign-off campaigns with HR and business stakeholders, and work with the CS director and IT leaders to identify gaps and drive the creation of new…
Added 1 day ago
M
Senior Product Manager
Maple
Toronto, ON
- Full-time
Lead initiatives from discovery through launch, measurement, and iteration, using data, feedback, and business context to make sure the squad is solving the right problems and delivering…
Added 1 day ago
BC
Equity Research Database & Development Associate
BMO Capital Markets
Toronto, ON
- Full-time
The Regional Director of Investments is a senior investment leader responsible for enabling regional growth, strengthening Investment Counsellor and client-facing business development…
Added 2 days ago
A
Associate Director, Supply Chain Planning
AstraZeneca
Hamilton, ON · Canada – Hamilton – Longwood Road South
- Full-time
Strong command of ERP/MRP systems(e.g. SAP or specialized clinical supply management systems like Perceptive RTSM) and advanced data management tools (e.g. Microsoft Excel, SharePoint, and…
Added 2 days ago
Quality Designer II – FC Live-Curation QV
Electronic Arts
Vancouver, BC
Reporting to the Development Director, you will be part of the Quality Verification (QV) team that helps deliver and protect the revenue for EA SPORTS FC. You will act as a feature owner…
Added 4 days ago
D
Senior Project Management Analyst, National Office - Audit (Toronto)
Deloitte
Toronto, ON
- Full-time
R8dius is an Indigenous majority-owned professional services, technology implementation and managed services business. We are united by the goal of forging a new path for all of us to walk…
Added 4 days ago
M
Resource Management / Casting Director
Monks
Toronto, ON
- Full-time
As the Director of Resource Management & Talent Casting, you are the strategic matchmaker between our briefs and our talent for one of our biggest clients. You lead and elevate our casting…
Added 4 days ago
M
Temp Account Director (Social)
Monks
Toronto, ON
- $60 to $70 CAD / hour
- Full-time
Monks is the global, digital-first, data-driven, unitary operating brand of S4 Capital plc. With a legacy of innovation and specialized expertise, Monks combines an extraordinary range of…
Added 4 days ago
Director, Digital Marketing & Web Experience
Varicent
Toronto, ON
We’re looking for a Director, Digital Marketing & Web Experience to lead how Varicent attracts, engages, and converts buyers across our digital ecosystem.
Added 4 days ago
EB
Credit Coordinator
EQ Bank | Canada's Challenger Bank
Oakville, ON
- Full-time
Joining Bennington means: Being part of the EQ family, with the stability, scale, and purpose of a leading Canadian challenger bank, Working within a specialized, entrepreneurial business…
Added 4 days ago
EB
Credit Coordinator
EQ Bank
Oakville, ON
- $42,000 to $46,000 CAD / year
- Full-time
Joining Bennington means: Being part of the EQ family, with the stability, scale, and purpose of a leading Canadian challenger bank, Working within a specialized, entrepreneurial business…
Added 5 days ago
FC
Représentant ou représentante bilingue, Unité des solutions de service / Service Solutions Unit Representative Bilingual
Fidelity Canada
Toronto, ON · Mississauga, ON · Montreal, QC · Calgary, AB
- Full-time
Connaissance de Microsoft 365, d’Internet et des applications internes pertinentes (AXIS, XTRACK, ConX ACE, TD Business Windows).
Added 5 days ago
FC
Représentant ou représentante, Unité des solutions de service / Service Solutions Unit Representative
Fidelity Canada
Toronto, ON · Mississauga, ON · Montreal, QC · Calgary, AB
- Full-time
Connaissance de Microsoft 365, d’Internet et des applications internes pertinentes (AXIS, XTRACK, ConX ACE, TD Business Windows).
Added 5 days ago
B
Managing Director - Cybersecurity & Core Technology Audit
BMO
Toronto, ON · FCP
- Full-time
…infrastructure, software delivery, operational resilience, and third-party ecosystems, with a focus on identifying systemic risks, enterprise-wide control dependencies, and emerging…
Added 5 days ago
GW
Senior Director, Paraprofessional Services
Gowling WLG
Hamilton, ON · Toronto, ON · Ottawa, ON · Kitchener, ON · Montreal, QC · Vancouver, BC · Calgary, AB
- $200,000 to $250,000 CAD / year
- Full-time
Develop and actively manage the workforce strategy for paraprofessional services, ensuring the size, mix, structure and capabilities of the group align with current and anticipated business…
Added 5 days ago
Sr. Analyst, Treasury
Aecon
Toronto, ON
Play a key business role in the implementation and ongoing enhancement of the Treasury Management System, including requirements, data preparation, testing, reconciliation, documentation,…

Aecon

Sr. Analyst, Treasury

Toronto, ON, Canada

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

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Job details

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

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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