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Added 14 mins ago
SM
RQ11680 – Systems Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Systems Analyst with extensive experience in Oracle PeopleSoft Human Capital Management (HCM), enterprise resource planning (ERP) systems, system analysis and…
Added 14 mins ago
SM
RQ11681 – Systems Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Systems Analyst with strong hands-on experience in Oracle PeopleSoft Human Capital Management (HCM), system analysis and design, application upgrades, and…
Added 14 mins ago
GD
Senior Human Factors Engineering Analyst
General Dynamics Mission Systems–Canada
Ottawa, ON
- $110,000 to $138,000 CAD / year
- Full-time
We have a new opportunity for a Senior Human Factors Engineering Analyst to join our Ottawa team. Working with HFE and UX practitioners, engineers, customers, and end users, you will serve…
Added 29 mins ago
T
Senior Compliance Testing Analyst, Compliance Monitoring & Testing (5641)
TD
Toronto, ON
- Full-time
Senior Compliance Testing Analyst is a newly created role on the Core Compliance team to manage the implementation of Monitoring and Testing program, a key program supporting TD's…
Added 29 mins ago
C
Senior Analyst , AI Operations & Governance
Ciena
Ottawa, ON
- Full-time
Ciena is seeking a hands-on Senior Analyst, AI Operations & Governance to support the administration, operational management, and governance of enterprise AI platforms and services. The…
Added 44 mins ago
Senior Accounting And Financial Analyst
Hydro One Networks Inc
Toronto, ON
Be responsible to Supervisor for developing, implementing and coordinating business systems, based on guidelines provided by Supervisor, relating to data collection and analysis, work…
Added 45 mins ago
SM
RQ00762 – Systems Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Internship
We are seeking a Senior Systems Analyst with 5–8 years of experience in systems analysis, functional consulting, or a similar IT-focused role. The ideal candidate will have hands-on…
Added 1 hour ago
Senior Analyst - Treasury
kdc/one
Longueuil, QC
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…
Added 1 hour ago
R
Business Analyst
Raise
Toronto, ON
- Contract
Strong BA/BSA technical skills, knowledge of Agile practices and terminology, commitment to the interview process, and balanced business and technical BA expertise.
Added 1 hour ago
TP
Gestionnaire, finances de la chaîne d’approvisionnement et revenues
Turning Point Brands Canada
Laval, QC
- Full-time
Added 1 hour ago
IG
Digital Product Manager
Insight Global
Toronto, ON
- $72 to $80 CAD / hour
- Contract
Working within the vision, roadmap, and strategic direction established by the Senior Product Owner, the successful candidate will independently lead meaningful pieces of work from…
Added 1 hour ago
A
Senior Business Analyst
Allshores
Halifax, NS
- Full-time
Allshores is seeking a Senior Business Analyst to play a pivotal role as a trusted partner to business leaders, technology teams, and external vendors. In this role, you will help drive…
Added 1 hour ago
GZ
Data Analyst
Gestion Zagora
Westmount, QC
- Full-time
You want to grow toward senior analyst or analytics engineering, and you're happy to pick up Python and warehouse modelling along the way
Added 2 hours ago
ET
Senior Financial Analyst, FP&A - Commercial Bakeries
EDGEPATH Talent Solutions
Toronto, ON
- Full-time
Commercial Bakeries is seeking a highly motivated Senior Financial Analyst, FP&A. Reporting to the Chief Financial Officer (CFO), the Senior Financial Analyst provides analytical support…
Added 2 hours ago
M
Senior Sales Analyst
Multy
Vaughan, ON
- $80,000 to $90,000 USD / year
- Full-time
At the intersection of market demand and manufacturing reality, the Senior Sales Analyst plays a critical commercial role in driving revenue and optimizing retail execution. This position…
Added 2 hours ago
Senior Manager, FP&A & Operational Finance
Ice River Sustainable Solutions
Shelburne, ON
At Ice River Sustainable Solutions, we are building more than a finance team. We are building a strategic business partnership that helps shape the future of our organization.
Added 2 hours ago
Senior Financial Analyst
Ice River Sustainable Solutions
Shelburne, ON
Ice River Sustainable Solutions is seeking a Senior Financial Analyst to join our growing Finance team.
Added 2 hours ago
IG
Digital Product Owner
Insight Global
Toronto, ON
- $70 to $80 CAD / hour
- Contract
Working within the vision, roadmap, and strategic direction established by the Senior Product Owner, the successful candidate will independently lead meaningful pieces of work from…
Added 3 hours ago
FC
Senior Technical Analyst, Data Engineering and Business Intelligence
Fidelity Canada
Toronto, ON
- Full-time
As a Senior Technical Analyst, Data Engineering and Business Intelligence, at Fidelity Investments Canada, you will focus on building, automating and scaling internal data pipelines and…
Added 4 hours ago
GO
Business Analyst
Government of Yukon
Whitehorse, YT
- Full-time
As a part of Project Management Services, the Business Analyst ensures that the project and its deliverables are in alignment with the department’s goals and objectives. As a senior…
Added 10 hours ago
Senior Financial Analyst
Rogers Communications
Brampton, ON
The Senior Financial Analyst position will be part of the Technology Finance Team, focusing on supporting the Wireless CAPEX portfolio. Reporting to the Senior Manager, Technology Finance…
Added 10 hours ago
Senior Analyst, Client Reporting Development Team
Connor, Clark & Lunn Financial Group Ltd.
Vancouver, BC
Interested in joining one of Canada’s top performing asset managers? We are looking for a Senior Analyst for an existing vacancy in our Client Reporting Development Team. The role is suited…
Added 10 hours ago
Senior Analyst, Client Reporting Development Team
Connor, Clark & Lunn Financial Group Ltd.
Toronto, ON
Interested in joining one of Canada’s top performing asset managers? We are looking for a Senior Analyst for an existing vacancy in our Client Reporting Development Team. The role is suited…
Added 11 hours ago
SL
Sr. Financial Analyst, Financial Analysis & Planning
Sun Life
Toronto, ON · Waterloo, ON · Sun Life Toronto One York
- Full-time
Support the preparation of the RA&S Wealth Quarterly Business Review (QBR) packages, explaining the key drivers of the current and forecasted income for senior business and finance leaders
Added 14 hours ago
J
Senior Analyst, Customer Analytics (12-month contract)
Jobber
Kitchener, ON
- Contract
We’re looking for a Senior Analyst, Customer Analytics to be part of our Analytics team on a 12-month contract.

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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