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Added 8 mins ago
TP
Supply Chain Finance & Revenue Manager
Turning Point Brands Canada
Laval, QC
- Full-time
This is a senior individual contributor role. The Manager title reflects the scope, autonomy and business impact of the position, including ownership of pricing, COGS and the internal audit…
Added 8 mins ago
CT
Senior Analyst
Canadian Tire Corporation
Oakville, ON
- Full-time
As a Senior Analyst you will transform customer and financial data into actionable insights that drive strategic decision-making and profitable growth. This role combines traditional…
Added 8 mins ago
CT
Senior Security Analyst, PCI DSS
Canadian Tire Corporation
Oakville, ON
- Full-time
The Senior Security Analyst, PCI is part of the PCI Governance team working with IT and the Business to close PCI compliance gaps and sustain compliance on an on-going basis. The analyst…
Added 22 mins ago
SH
Provincial Medical Labour Relations and Compensation Senior Business Analyst
Shared Health-Soins Communs
Winnipeg, MB
- Full-time
The Senior Business Analyst provides financial and compensation analysis to support the Provincial Medical Labour Relations team in compensation and health-system decision-making. This…
Added 22 mins ago
OS
Financial Reporting & Systems Analyst
Oakbridge Search Partners
Markham, ON
- $90,000 to $95,000 CAD / year
- Full-time
Our client, a well-established engineering and manufacturing organization, is seeking a Financial Reporting & Systems Analyst to join its FP&A team. Reporting to the Manager of FP&A, this…
Added 37 mins ago
PT
Senior Business Analyst (SBA) – Commercial Lending / Loan IQ / ACBS
Precision Technologies
Mississauga, ON
- Contract
We are seeking a Senior Business Analyst (SBA) / Commercial Lending Subject Matter Expert (SME) with strong functional knowledge of commercial and corporate lending systems. We prefer…
Added 53 mins ago
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Financial Analyst - Intermediate
Raise
Toronto, ON
- Contract
We at Raise are hiring a Financial Analyst - Intermediate for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising…
Added 1 hour ago
GT
Financial Analyst - Modeling, Reporting, P&L
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $45 to $50 CAD / hour
- Contract
Seeking an Intermediate Financial Analyst to support Finance Operations reporting and analysis activities. The successful candidate will be responsible for financial modeling, management…
Added 1 hour ago
M
Product Marketing Manager
MapsPeople
Richmond Hill, ON
- Full-time
…enable our sales organization, and connect our technology to the business challenges our customers are…
Added 1 hour ago
Clarity Operations Manager
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON
…portfolio management tools, primarily Clarity PPM. Managing a business analyst, support analyst, and two developers, the role ensures reliable system access, drives continuous improvement,…
Added 1 hour ago
Product Analyst
Barracuda Networks Inc.
Ottawa, ON
…support, powered by people and enhanced by AI, for all size…
Added 1 hour ago
Senior Analyst, Policy and Operations
CMHC - SCHL
Ottawa, ON · Toronto, ON · Montreal, QC
Join the Data & Analytics team, in the Senior Analyst, Policy and Operations position. In this role, you will help advance data strategy and governance initiatives that enable the…
Added 1 hour ago
CI
Senior Compliance Analyst
Cole International
Regina, SK
- Full-time
The Senior Analyst, Compliance will provide specialized compliance and technical support for our Canadian brokerage operations team and other departments, (Business Development, Account…
Added 1 hour ago
A
IT Technology Acquisition Specialist
Akkodis
Calgary, AB
- Contract
We are seeking an IT professional, such as a senior IT business analyst or IT sourcing consultant, with extensive experience gathering and assembling requirements across multiple IT service…
Added 1 hour ago
A
Mergers and Acquisitions Analyst - Relocate to Saudi Arabia, Permanent Expat Relocation Package
aramco
Toronto, ON
- Full-time
We are seeking for a Mergers and Acquisitions Analyst (M&A) to join the M&A Advisory Department, which is part of the Finance organization. The M&A Advisory Department provides finance…
Added 1 hour ago
RC
Renewable Energy Analyst (Remote Working)
Renewable Careers
Canada
- Full-time
Communication Skills: The ability to translate dense, technical scientific metrics into clear, actionable business insights for non-technical stakeholders.
Added 1 hour ago
I-
Financial Analyst (FP&A)
IFG - International Financial Group
Toronto, ON
- Contract
Our client is looking for an experienced Financial Analyst to support financial modelling, month-end reporting, P&L analysis, management reporting, and executive-level insights. The ideal…
Added 1 hour ago
VS
Senior PeopleSoft Analyst
vTech Solution Canada
Toronto, ON
- Contract
The Workforce Information Network (WIN) system is a business-critical Ontario Public Service (OPS) system that is based on the Oracle PeopleSoft Human Capital Management (HCM) Enterprise…
Added 1 hour ago
SJ
Senior Analyst, Supply and Demand Planning
SC Johnson
Brantford, ON · CAN - Brantford
- Full-time
As the Senior Analyst, Supply and Demand Planning, your primary responsibility is to own the relationship and input from sales. In this role you will ensure a forecast for a subset of the…
Added 2 hours ago
T
Senior Business Analyst - TD Asset Management
TD
Toronto, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 2 hours ago
T
Senior Actuarial Analyst
TD
Toronto, ON
- Full-time
The Senior Actuarial Analyst - Underwriting Analytics will significantly contribute to the organization's profitability and growth by being involved in the following key activities:
Added 2 hours ago
T
Finance Operations Analyst I
TD
Dieppe, NB
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 2 hours ago
SL
Manager, Business Automation
Sun Life
Toronto, ON · Waterloo, ON · Sun Life Toronto One York
- Full-time
The Manager, Business Automation is a working-level people leader within Sun Life Global Investments on the Strategic Analytics and Innovation team. The role is accountable for automation…
Added 2 hours ago
SL
Penetration Testing Analyst
Sun Life
Toronto, ON · Waterloo, ON · Sun Life Toronto One York
- Full-time
…and achievement. We are seeking a skilled Penetration Testing Analyst to perform hands-on security testing of applications, infrastructure, and…
Added 2 hours ago
C
Sr Analyst, Automation & Analytics
CIBC
Toronto, ON
- Full-time
The Sr Analyst, Automation & Analytics provides technical leadership to develop precise steps and processing logic across all platforms, ensuring the designed specifications achieve…

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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