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Added 6 mins ago
D
Manager, Finance Transformation (Banking & Capital Markets)
Deloitte
Toronto, ON
- Full-time
As a Manager, you will play a leadership role within client engagements and the broader practice. You will have the opportunity to shape transformation programs, advise senior client…
Added 8 mins ago
STRATEGIC PLANNING & WORKFORCE DEV ASSOC
City of Toronto
Toronto, ON
Post-secondary degree or diploma in a discipline pertinent to the job functions (e.g. Human Resources, etc.), or the equivalent combination of education and/or related experience.
Added 37 mins ago
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Senior Project Manager (Forestry Services)
GoodWork.ca
Woodbridge, ON
- Full-time
The Senior Project Manager (Forestry Services) is responsible for managing multiple complex forestry and forest management projects, while supervising the team within the Forestry Services…
Added 37 mins ago
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Yard gardeners - Grow food!
GoodWork.ca
Woodbridge, ON
- Full-time
The Senior Project Manager (Forestry Services) is responsible for managing multiple complex forestry and forest management projects, while supervising the team within the Forestry Services…
Added 37 mins ago
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Gourmet mushroom farming
GoodWork.ca
Woodbridge, ON
- Full-time
The Senior Project Manager (Forestry Services) is responsible for managing multiple complex forestry and forest management projects, while supervising the team within the Forestry Services…
Added 39 mins ago
LM
Dealer Level 2
Lahal Management LP
Coquitlam, BC
- $18.74 CAD / hour
- Full-time
…Team members requiring accommodation are encouraged to contact Human Resources at any stage of the…
Added 39 mins ago
SD
Assistant Front Store Manager, Hourly Part Time Flexible Shifts Greenlight Requisition
Shoppers Drug Mart
Mississauga, ON
- Part-time
To assist the Front Store Manager (FSM) in managing the human, physical and financial resources of the store and in ensuring that store objectives are achieved by focusing on improving…
Added 54 mins ago
BD
Program Supervisor, Overnight, Transitional
Blue Door Support Services
East Gwillimbury, ON
- $60,000 to $65,000 CAD / year
- Full-time
Reporting to the Program Manager, the Supervisor is a Social Worker, or equivalent, who provides case management to coordinate/facilitate services for individuals and families who have or…
Added 1 hour ago
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Assistant Manager, Guest Experience | Promenade St-Bruno | CONTRAT
lululemon
Saint-Bruno-de-Montarville, QC · St-Bruno-de-Montarville, QC
- Full-time
The Assistant Manager, Guest Experience role is an essential part of the store leadership team, ensuring our team members and guests (i.e., customers) receive a quality experience in our…
Added 1 hour ago
FC
Senior Workday Functional Specialist
Fanshawe College
London, ON
- Full-time
…future student services. Having successfully deployed Workday Human Capital Management (HCM), Finance, and Adaptive Planning, the College is now preparing to embark on the next phase of its…
Added 1 hour ago
LC
Assistant Front Store Manager, Hourly Full Time Flexible Shifts
Loblaw Companies Limited
Toronto, ON
- Full-time
To assist the Front Store Manager (FSM) in managing the human, physical and financial resources of the store and in ensuring that store objectives are achieved by focusing on improving…
Added 1 hour ago
P
Senior People Partner
Paystone
Remote, Canada
- $80,000 to $100,000 CAD / year
- Full-time
- Remote
Look for opportunities to improve our programs and processes, using feedback, people data, and practical recommendations to make the employee and manager experience better.
Added 3 hours ago
PG
Facility Manager – Grenfell, SK
Paterson Grain
Grenfell, SK
- Full-time
We are currently seeking a dynamic, hands-on individual to fill the role of Facility Manager at our Grain Elevator located in Grenfell, SK. Reporting to the Regional Manager, this position…
Added 3 hours ago
SH
Business Development Manager
Spectrum Health Care
Ottawa, ON
- Full-time
…disability through the recruitment process, please contact Human Resources at ([email protected]) for…
Added 3 hours ago
PM
Administrative Assistant
Prairie Mountain Health
Brandon, MB
- Full-time
In consultation with Human Resources, interprets Collective Agreement, including Doctors Manitoba, if applicable.
Added 3 hours ago
AC
Consultant En Audit TI
Aston Carter
Montreal, QC
- $35 to $75 CAD / hour
- Contract
We are open to candidates with 1 to 10+ years of experience, from junior level through manager level.
Added 3 hours ago
TH
Sr specialist, OE and Talent (15 months contract)
The Home Depot Canada
Toronto, ON
- Full-time
Drive data analysis of key roles and work with human resources business partners to align findings to talent framework
Added 3 hours ago
TH
Spécialiste principal, Efficacité organisationnelle et Gestion des talents
The Home Depot Canada
Toronto, ON
- Full-time
Drive data analysis of key roles and work with human resources business partners to align findings to talent framework
Added 3 hours ago
LH
Coordinator
Lookout Housing and Health
Vancouver, BC
- Full-time
The Coordinator assists in overseeing the daily operations of Lookout residential, shelter, and outreach programs. Under the direction of the Program Manager, this position provides…
Added 3 hours ago
KH
Casual Occ Health Nurse
Kii Health
London, ON · Toronto, ON · Windsor, ON · Cambridge, ON · Elora, ON · Chatham-Kent, ON
- $35 to $45 CAD / hour
…disability management, return-to-work planning, medical surveillance programs, workplace wellness, and emergency…
Added 4 hours ago
H
Human Resources Business Partner
HMSHost
Calgary, AB
- $85,900 to $110,922 CAD / year
- Full-time
In a leadership role: Requires 2-4 years of experience leading a team of professionals, executing Human Resources strategy, and maintaining team member relationships.
Added 4 hours ago
FT
Senior Workday Functional Specialist
Fanshawe Toronto@ILAC
London, ON
- Full-time
…future student services. Having successfully deployed Workday Human Capital Management (HCM), Finance, and Adaptive Planning, the College is now preparing to embark on the next phase of its…
Added 4 hours ago
Coordinator
Lookout Housing and Health Society
Vancouver, BC
The Coordinator assists in overseeing the daily operations of Lookout residential, shelter, and outreach programs. Under the direction of the Program Manager, this position provides…
Added 4 hours ago
H
Workplace Project Manager
Harvey
Remote, Canada
- $76,000 to $114,000 CAD / year
- Full-time
- Remote
As a Workplace Project Manager, you'll take our workplace playbooks and standards and turn them into delivered projects and programs on the ground - office moves and openings, and global…
Added 4 hours ago
EF
Talent Acquisition Specialist
Empowered Futures
Canada
- Volunteer
…resourceful individuals by providing access to self-development resources, business mentorship, and personalized guidance. Through our programs, we help emerging adults build essential life…

Honda Canada Inc.

Treasury Analyst, Treasury & Capital Markets

Markham, ON, Canada

The salary range for this position is $72,921 - $86,593 annually. · Full-time

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Job details

Pay: The salary range for this position is $72,921 - $86,593 annually.
Job type: Full-time
Apply by: Nov 7, 2026
Experience: 2-5 years of experience in financial services with demonstrated experience in accounting, finance or capital markets.
Posting language: English
Posted: Oct 7, 2026

Original job description

The Treasury Analyst is primarily responsible for executing Honda Canada Finance Inc.’s daily cash management activities including bank account administration, payment oversight, reconciliation, cash flow forecasting, and commercial paper issuance. The Treasury Analyst also plays a support role in ensuring the effective operation of other key treasury activities, including term funding, interest rate risk management, and treasury accounting.

This role offers broad exposure in the treasury and capital markets space, providing hands-on experience in funding, liquidity management, risk management, treasury accounting, and internal controls. The role provides an exceptional opportunity to develop a well-rounded treasury skill set and to build a strong foundation for long-term career growth within a dynamic and collaborative team environment.

RESPONSIBILITIES

Cash Management

Execute daily treasury operations, including bank reconciliations, commercial paper issuances, CSA collateral management, cash forecasting, and wire payment processing.
Coordinate with financial institutions and other counterparties to calculate, verify, and settle loan interest, derivative cash flows, and other treasury-related transactions on a timely basis.
Administer and maintain HCFI's Treasury Management System, including trade and benchmark rate validation, system data integrity, and monthly reconciliations.
Support bank account administration, cash positioning, liquidity monitoring, and short-term investment activities to ensure efficient cash utilization and adequate liquidity.
Monitor financial markets and provide timely updates on interest rate trends, funding conditions, and other relevant market developments.

Accounting, Reporting & Controls

Prepare and review monthly treasury-related journal entries and account reconciliations.
Prepare various month-end, quarter-end, and year-end treasury accounting and reporting activities.
Maintain and enhance treasury processes, controls, and documentation to promote operational efficiency while ensuring compliance with internal controls and SOX standards. Interact with internal and external auditors as required.
Prepare accurate and timely treasury reports, dashboards, and management information packages for departmental leadership and senior management.

Funding Management and Interest Rate Risk Management

Support HCFI's funding activities across unsecured funding programs, including Medium-Term Notes (MTNs), bank loans, credit facilities, and asset-backed securitizations, as required from time to time.
Support the administration and execution of interest rate derivatives.
Review and analyze legal documentation related to funding and hedging activities as required.

Other duties as assigned by the Treasury Supervisor and Manager

QUALIFICATIONS

Post-secondary degree in Finance, Economics, Accounting or equivalent is required.
2-5 years of experience in financial services with demonstrated experience in accounting, finance or capital markets.
Industry certification (CPA, CFA, CTP, FRM) or working towards would be an asset.
Attention to detail and ability to work independently with minimal oversight
Ability to multi-task and work under tight deadlines.
Ability to articulate and communicate complex financial concepts to non-treasury audiences.
Familiarity with accounting processes and SOX audit would be an asset. Knowledge of accounting systems, PeopleSoft preferred.
Strong Excel skills required.
Experience with asset securitization would be an asset.
Experience with analyzing legal documents would be an asset.
Experience in the automotive industry would be an asset.

HIRING PRACTICES

The salary range for this position is $72,921 - $86,593 annually. Individual salaries within this range are determined by a variety of job-related factors, including education, experience, knowledge, and skill set.

This is an on-site with occasional work-from-home position that requires employees to work on-site four days per week with the opportunity to work-from-home one day per week (with a dedicated workspace at the assigned company office).

This posting is for an existing vacancy that Honda Canada Finance Inc. is actively seeking to fill.

Honda Canada Inc. does not use artificial intelligence (AI) in its recruitment or candidate selection processes.

Honda Canada Inc. is committed to providing accommodations during the recruitment process for applicants with disabilities, upon request.

Accommodations will take into account the applicant’s accessibility needs. If you require accommodation at any time during the recruitment process, please email Human Resources at accessibility@honda.ca or call (905) 888-4331.

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More about this job

Responsibilities

The Treasury Analyst executes daily cash management activities including bank reconciliations, commercial paper issuance, and cash flow forecasting. They also support funding management, interest rate risk management, and treasury accounting while ensuring compliance with internal controls.

Requirements

Candidates must have a post-secondary degree in Finance, Economics, or Accounting and 2-5 years of experience in financial services. Strong Excel skills and the ability to work independently under tight deadlines are required.

Skills

Cash management
Bank account administration
Reconciliation
Cash flow forecasting
Commercial paper issuance
Treasury management system
Liquidity monitoring
Financial reporting
Internal controls
SOX compliance
Interest rate risk management
Asset securitization
Excel
PeopleSoft
Financial analysis
Derivative cash flows

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Capital markets
Cash management
Commercial paper
Liquidity management
Risk management
Treasury accounting
Internal controls
SOX
Financial services
Medium-term notes
Asset-backed securitizations
Interest rate derivatives
PeopleSoft
Excel
CPA
CFA
CTP
FRM
Automotive industry
Bank reconciliation
Cash forecasting
Wire payment
Financial reporting
Treasury management system
Funding
Hedging
Data integrity
Market analysis
Compliance

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