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Added 1 hour ago
R
Senior Analyst, Software Compliance and Contract Management (T & I) (Telework/Hybrid)
Radio-Canada
Montreal, QC
- Full-time
The Software Contract and Compliance Management team is looking for a creative, highly skilled and talented Senior Analyst with solid knowledge of Software Compliance and Contract Lifecycle…
Added 1 hour ago
R
Senior Technology Acquisition Consultant
Raise
Calgary, AB
- Full-time
Minimum of 10 years of IT experience, including extensive experience in IT procurement, technology sourcing, or related roles such as Senior IT Business Analyst or IT Sourcing Consultant.
Added 1 hour ago
TU
Finance Analyst, Capital Financial Reporting
The University of British Columbia
Vancouver, BC
- $7,727.33 to $11,112 CAD / month
- Full-time
The Financial Analyst, Capital Financial Reporting (CFR) is responsible for analyzing financial transactions, developing capital reports and maintain the fixed asset module in the financial…
Added 1 hour ago
E
Senior Analyst, Capital Governance & Reporting
EPCOR
AB · Edmonton, Alberta
- Full-time
The Senior Analyst, Capital Governance & Reporting is accountable for supporting the governance, funding approval, performance reporting, and portfolio oversight of EDTI's capital projects.…
Added 2 hours ago
Sr Business Analyst - Disruption Management
WestJet Group
Calgary, AB
WestJet is looking for an experienced Senior Business Analyst to join our Disruption Management team, reporting into the Portfolio Manager, Disruption Management.
Added 2 hours ago
MK
Policy Analyst
Manitoba Keewatinowi Okimakanak
Winnipeg, MB
- Full-time
Manitoba Keewatinowi Okimakanak Inc. (MKO) is currently searching for a highly motivated individual to join our Political team as a Policy Analyst.
Added 2 hours ago
T
HR Operations Analyst I
TD
London, ON · Toronto, ON
- Full-time
Execute operational controls and governance activities to support data quality, process integrity, audit readiness, regulatory requirements, and policy compliance.
Added 2 hours ago
T
Senior Market Risk Analyst (5772)
TD
Toronto, ON
- Full-time
…asset class. This individual will provide critical insights to senior management, helping shape strategic decisions and ensuring the firm is well-positioned to manage market volatility and…
Added 2 hours ago
O
Sr. Systems Analyst
OpenText
Waterloo, ON
- Full-time
We are looking for a Senior Systems Analyst to support a range of OpenText products used across the enterprise. This role combines technical expertise, analytical and strategic thinking,…
Added 2 hours ago
O
Sr. Systems Analyst
OpenText
Mississauga, ON
- Full-time
We are looking for a Senior Systems Analyst to support a range of OpenText products used across the enterprise. This role combines technical expertise, analytical and strategic thinking,…
Added 2 hours ago
C
Applications Development Intermediate Programmer Analyst
Citi
Mississauga, ON
- Full-time
The Applications Development Intermediate Programmer Analyst is a technically sharp, detail-oriented professional who thrives at the intersection of systems automation, data engineering,…
Added 2 hours ago
SI
Pricing Analyst
Staples Inc.
Richmond Hill, ON
- Full-time
As a Pricing Analyst for Staples, you will provide analytical and strategic support to the Sales, Pricing, and Merchandising teams to empower business leaders to make timely and…
Added 3 hours ago
C
Senior Analyst, Software Compliance and Contract Management (T & I) (Telework/Hybrid)
CBC/Radio-Canada
Ottawa, ON · Toronto, ON · Montreal, QC
- Full-time
The Software Contract and Compliance Management team is looking for a creative, highly skilled and talented Senior Analyst with solid knowledge of Software Compliance and Contract Lifecycle…
Added 3 hours ago
CI
HR Operations Advisor
Calian in Space & Technology
Kingston, ON
- Full-time
Added 3 hours ago
S
Human Resources Manager
SMARTFOX
ON · Ontario, Canada
- $80,000 to $100,000 CAD / year
- Full-time
Use AI-assisted tools carefully to speed up policy drafting, job postings, and data analysis, with your own judgment and confidentiality standards on every decision
Added 3 hours ago
C
Senior FP&A Systems Analyst, Pigment
Clio
Calgary, AB · Burnaby, BC · Vancouver, BC · Toronto, ON
- Full-time
Flexible time off policy, with an encouraged 20 days off per year.
Added 3 hours ago
VC
Senior Insights Analyst (Player Analytics and Economy)
VGW Canada
Toronto, ON
- $125,000 to $138,500 CAD / year
We have an exciting opportunity to join our Account Management Analytics team in Toronto and are currently looking for a Senior Insights Analyst to join the team.
Added 3 hours ago
Mortgage Review Officer (Real Estate Secured Lending)
Scotiabank
Toronto, ON
Title: The Mortgage Review Officer / Senior Credit Analyst (CA)
Added 3 hours ago
F/
Loans Analyst (Agriculture Commercial Financing)
FCC / FAC
AB · BC · Regina, SK · SK
- Full-time
Confirm all credit requests meet policy before moving them forward for approval
Added 4 hours ago
Senior Analyst - Individual Insurance Actuarial Inforce and Policy Tax
Equitable
Waterloo, ON
Join our Individual Actuarial Inforce & Policy Tax team, where you will play a key role in supporting the administration of individual life policyholder taxation, including year-end tax…
Added 5 hours ago
C
Canadian Financial and Regulatory Reporting AVP
Citi
Toronto, ON
- Full-time
The Finance Reporting Senior Analyst is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team.…
Added 5 hours ago
C
Canadian Financial and Regulatory Reporting, VP
Citi
Toronto, ON · ON
- Full-time
The Finance Reporting Lead Analyst is senior professional position responsible for driving the generation, analysis, and submission of reports to various constituencies based on…
Added 5 hours ago
AP
Senior PCI Security Analyst
Allianz Partners
Cambridge, ON
- Full-time
The purpose of this role is to serve as a senior subject matter expert in information security with a primary focus on PCI DSS compliance. The role ensures the organization adheres to the…
Added 6 hours ago
UO
Finance Analyst, Capital Financial Reporting
University of British Columbia
Vancouver, BC · UBCV | Walter C. Koerner Library (KLIB)
- $7,727.33 to $11,112 CAD / month
- Full-time
The Financial Analyst, Capital Financial Reporting (CFR) is responsible for analyzing financial transactions, developing capital reports and maintain the fixed asset module in the financial…
Added 7 hours ago
Senior Program Analyst
Government of Saskatchewan
Regina, SK
Applies exceptional policy and program development skills to analyze and evaluate the effectiveness of and make necessary improvements to skills training policies and programs.

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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