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Added 14 mins ago
OS
Marketing Director
OneRiver Software
Toronto, ON · Greater Toronto and Hamilton Area, ON
- Full-time
We are at an exciting stage of growth and are looking for an entrepreneurial Director of Marketing to build our marketing function from the ground up.
Added 14 mins ago
MU
Program Assistant C
McGill University
Montreal, QC · Morrice Hall
- Part-time
…apply through this Career Site. Login to your McGill Workday account and apply to this posting using the Find Jobs report (type Find Jobs in the search…
Added 29 mins ago
KL
Registered Practical Nurse - Casual
Kindera Living
Hagersville, ON
- Part-time
…accessibility needs of employees and candidates with disabilities into account during the position summary review process. Employees and candidates are required to notify their…
Added 29 mins ago
AP
Registered Nurse - Casual
Anson Place Care Centre
Hagersville, ON
- Part-time
…accessibility needs of employees and candidates with disabilities into account during the position summary review process. Employees and candidates are required to notify their…
Added 29 mins ago
IF
Manager, Legal Claims
Intact FC
Dartmouth, NS
- Full-time
Multiple benefits offered to support physical and mental wellbeing, including telemedicine, Wellness account and much more
Added 44 mins ago
I
Directeur, Services juridiques - Indemnisation
Intact
Dartmouth, NS
- Full-time
Lead or participate in project-based work as assigned by the Director and/or VP Legal Claims.
Added 59 mins ago
HP
Assistant Director of Care (ADOC) – Full-Time
Hawthorne Park Care Centre
Toronto, ON
- Full-time
The Assistant Director of Care (ADOC)/ Clinical Director of Care (CDOC) reports to the Director of Care and is responsible for the overall provision of care and services to residents,…
Added 1 hour ago
I
Specialist – Technical project integration
Innergex
Longueuil, QC
- Full-time
…Construction Department and provides recommendations to the Senior Director - Construction on technical, contractual, design, commissioning, and operational readiness…
Added 1 hour ago
OM
Senior Manager, Growth
Omnicom Media
Toronto, ON
- Full-time
Reporting to the Senior Director, Growth, this role will work across all Omnicom Media Canada agencies and capabilities, helping to plan, organize and deliver strategic business initiatives…
Added 1 hour ago
O
Supervisor, Strategy (Contract)
OMD
Vancouver, BC
- Full-time
Timeliness and clarity of status reporting and escalation to the Account Director.
Added 1 hour ago
P
Planning Supervisor
PHD
Toronto, ON
- Full-time
Translate account plans and direction into actionable schedules and task lists for the team.
Added 1 hour ago
S
Director, External Relations (Permanent, Full-Time)
SkilledTradesBC
Richmond, BC
- Full-time
We are currently looking for one (1) Director, External Relations for a permanent, full-time role.
Added 1 hour ago
CI
Sr. Director Global Commercial - Defense
CoorsTek, Inc.
Ottawa, ON · DEW Engineering Ottawa
- Full-time
Sr. Director Global Commercial - DefenseDEW Engineering and Development ULC, a wholly owned subsidiary of CoorsTek, Inc., is a multi-divisional defense and aerospace company headquartered…
Added 1 hour ago
LM
DIRECTOR OF INFORMATION TECHNOLOGY
Lacroix Médecine Privée
Quebec, QC
- Full-time
In a context of sustained growth and transformation of its activities, Lacroix Medical Group is seeking a Director of Information Technology who will actively contribute to the…
Added 1 hour ago
LM
Director of Surgical Operations
Lacroix Médecine Privée
Quebec, QC
- Full-time
…performance go hand in hand? Lacroix Private Medicine is seeking a Director of Surgical Operations to oversee the daily management, performance, and operational excellence of its surgical…
Added 1 hour ago
LM
Head of Digital Performance
Lacroix Médecine Privée
Quebec, QC
- Full-time
Reporting to the Director of Marketing, the Digital Performance Manager plays a key role in the growth, reach, and success of the Lacroix Medical Group.
Added 1 hour ago
LM
Head of Department – Medical Biology Laboratory
Lacroix Médecine Privée
Quebec, QC
- Full-time
Reporting to the Laboratory Director and working closely with the two Assistant Managers, the successful candidate will be a hands-on manager, present on the shop floor and involved in…
Added 1 hour ago
CR
Senior Director (PR)
Citizen Relations
Toronto, ON
- Full-time
Client & Account Stewardship - You are a client-facing leader who takes full ownership of your accounts, from day-to-day operations to long-term growth and success. You are responsible for…
Added 1 hour ago
TL
HR & Payroll Specialist
The Law Office Management Association (TLOMA)
Toronto, ON
- Full-time
Working closely with the Associate Director, Talent Management and local office management, the Payroll & HR Specialist will play an essential role in assisting to deliver Payroll and HR…
Added 1 hour ago
GI
Sales Coordinator
GuestTek Interactive Entertainment Ltd.
Calgary, AB
- Full-time
Assist Director – Sales Coordinators with training and offering refresher courses to sales staff.
Added 2 hours ago
M
Director of National Key Accounts - Royal Canin
Mars
Guelph, ON
- Full-time
The Director of National Key Accounts leads four associates to service relationships & deliver business results at our largest customers, accounting for 80% of annual topline sales.…
Added 2 hours ago
TI
Financial Analyst
TuxMat Inc.
Richmond Hill, ON
- Full-time
TuxMat is hiring a Financial Analyst to join our Finance team. Reporting to the Director of Finance, this role covers forecasting, management reporting, business performance analysis and…
Added 2 hours ago
B
Controller
BluMetric
Ottawa, ON
- Full-time
…at its Ottawa headquarters. Reporting to the Vice President, Director – Finance, the Controller will oversee the day-to-day operations of the accounting function, including payroll,…
Added 2 hours ago
IL
Sommelier
Island Lake Lodge
Fernie, BC
- Full-time
Minimum 3 years of professional experience in a dedicated sommelier, wine director, or comparable wine-focused position, preferably within luxury hospitality, fine dining, or a premium…
Added 2 hours ago
IS
Account Manager (America)
Irth Solutions
Remote, Canada
- $70,000 to $75,000 CAD / year
- Full-time
- Remote
We are currently looking for an Account Manager that will work closely with our Customer Success Lead, Customer Success Director, as well as Project, Technical and Sales teams. (S)He is…

kdc/one

Senior Analyst - Treasury

Longueuil, QC, Canada

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Job details

Experience: 5+ years of relevant experience in corporate treasury, banking, financial risk, or corporate finance.
Posting language: English
Posted: Oct 26, 2026

Original job description

The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us today!

Position summary

The Senior Treasury Analyst supports the VP of Treasury and Director of Treasury in managing financial risk, funding, and day-to-day liquidity. The role executes and monitors foreign exchange and interest rate hedging programs, coordinates equipment financing, and keeps daily cash positions accurate. Working closely with Finance teams and banking partners, the analyst delivers timely analysis, reliable execution, and strong treasury controls.

Key responsibilities

Hedging and financial risk: Analyze FX and interest rate exposures, recommend and execute hedges, and monitor positions on an ongoing basis. Prepare exposure reports, scenario analyses, hedge documentation, and management updates.
Hedge administration: Coordinate trade confirmations, settlements, valuations, and documentation with banks and internal stakeholders. Help maintain compliance with treasury policies and applicable accounting and control requirements.
Equipment financing: Evaluate, arrange, and administer equipment financing, including lease and loan options. Prepare financing analyses, track maturities and payments, and maintain documentation and schedules.
Daily cash management (backup coverage): Provide backup coverage for daily cash position and liquidity reporting while the primary analyst is on vacation, preparing and reviewing reports across bank accounts and entities, monitoring receipts, disbursements, funding needs, and balances. Escalate unusual items or forecast shortfalls promptly.
Cash forecasting (backup coverage): Provide backup coverage for short-term cash forecasting while the primary analyst is on vacation, comparing actual results with forecasts, investigating variances, and helping identify opportunities to improve liquidity.
Banking and payments: Coordinate with banking partners on account services, payment execution, fees, and issue resolution. Support bank account administration and authorized signatory records as needed.
Reporting and analysis: Prepare recurring treasury reports and ad hoc analysis for Treasury and Finance leadership, with clear explanations of exposures, liquidity, financing costs, and key changes.
Controls and process improvement: Maintain accurate treasury records and support reconciliations, audit requests, policy compliance, and improvements to treasury systems and processes.
Cross-functional partnership: Work closely with Legal, Accounting, FP&A, and operational business units to coordinate treasury activities, provide analysis, support financing and hedging decisions, and resolve issues affecting cash flow or financial risk.

Qualifications

Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent practical experience.
5+ years of relevant experience in corporate treasury, banking, financial risk, or corporate finance.
Experience supporting foreign exchange and/or interest rate hedging and familiarity with related products and documentation.
Experience with cash management, liquidity reporting, and cash forecasting.

Exposure to equipment financing, leasing, debt administration, or capital expenditure financing.
Strong financial analysis skills and advanced Excel capability; experience with a treasury management system or ERP is an asset.
High attention to detail, sound judgment, and the ability to manage multiple deadlines and sensitive financial information.
Clear written and verbal communication skills, including the ability to explain analysis to non-specialists.
Bilingual proficiency in French and English, both written and spoken.
CPA or CTP designation is a plus.

What success looks like

Cash positions and forecasts are accurate, timely, and drive real funding decisions.
Hedge activity and exposures are tracked and reported reliably.
Equipment financing requirements are coordinated on schedule with complete supporting analysis and documentation.
Treasury transactions, records, and controls are maintained consistently.
Treasury leadership receives concise analysis that supports informed funding and risk decisions.

Additional information

About KDC/One: KDC/One is a trusted global provider of value-added solutions across the beauty, personal care, and home care industries, partnering with leading global brands to deliver innovative formulation, packaging, and manufacturing solutions at scale.

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More about this job

Responsibilities

The Senior Treasury Analyst manages financial risk, liquidity, and funding while executing hedging programs and equipment financing. They also provide backup coverage for daily cash reporting and maintain treasury controls and records.

Requirements

Candidates must have a bachelor's degree in Finance, Accounting, or Economics and at least 5 years of relevant corporate treasury experience. Proficiency in English and French is required, along with strong financial analysis skills and advanced Excel capabilities.

Skills

Treasury management
Financial risk management
Foreign exchange hedging
Interest rate hedging
Cash forecasting
Liquidity management
Equipment financing
Financial analysis
Excel
Treasury systems
ERP
Accounting
Bank account administration
Compliance
Reconciliation
Communication

Visa sponsorship

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Keywords

Treasury
Finance
Accounting
Economics
FX
Hedging
Liquidity
Cash Management
Equipment Financing
Leasing
Debt Administration
Capital Expenditure
Financial Analysis
Excel
ERP
Treasury Management System
CPA
CTP
Risk Management
Banking
Compliance
Reconciliation
Audit
FP&A
Cash Flow

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