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Added 8 mins ago
Clarity Operations Manager
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON
…management tools, primarily Clarity PPM. Managing a business analyst, support analyst, and two developers, the role ensures reliable system access, drives continuous improvement, supports…
Added 22 mins ago
Senior Analyst, Policy and Operations
CMHC - SCHL
Ottawa, ON · Toronto, ON · Montreal, QC
The work you do and the work we do together matters. We come to work every day with a common purpose: to contribute to a well-functioning housing system.
Added 22 mins 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 22 mins 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 22 mins ago
S
Biotech Analyst - Level 2 - Bioseparations
SGS
Mississauga, ON
- Full-time
…results are entered into the electronic Laboratory Information System or the Client’s Certificate of Analysis before submission to the QA…
Added 22 mins ago
AC
Data and AI Analyst - Governance, Integration
Air Canada
Dorval, QC
- Full-time
The Data & AI Analyst (Governance, Integration) is responsible for the technical enablement, integration, and operational support of Air Canada's enterprise data governance platform.…
Added 23 mins ago
GA
Inventory Control Analyst (18 Month Contract)
Give and Go Prepared Foods
Woodbridge, ON
- $48,000 to $61,000 CAD / year
- Contract
…recommend and implement improvements to the inventory management…
Added 23 mins ago
GA
Inventory Control Analyst
Give and Go Prepared Foods
Woodbridge, ON
- $48,000 to $61,000 CAD / year
- Full-time
…recommend and implement improvements to the inventory management…
Added 38 mins 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 38 mins ago
Analyst, Data Analytics
WestJet Group
Calgary, AB
Contribute to system adaptation and migration strategy and perform system administration tasks (user setup, system configuration) for all business unit applications
Added 38 mins ago
Inventory Control Analyst
Give and Go Prepared Foods
Vaughan, ON
…recommend and implement improvements to the inventory management…
Added 38 mins ago
Inventory Control Analyst (18 Month Contract)
Give and Go Prepared Foods
Vaughan, ON
…recommend and implement improvements to the inventory management…
Added 53 mins ago
C
Sr Analyst, Automation & Analytics
CIBC
Toronto, ON
- Full-time
…operations and better serve our partners and clients. The Sr Analyst, Automation & Analytics is responsible for developing solutions leveraging self-serve tools such as Power Apps, Power…
Added 1 hour ago
Provincial Medical Labour Relations and Compensation Senior Business Analyst
Winnipeg Regional Health Authority
Winnipeg, MB
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 1 hour ago
C
Senior Business Analyst - Fixed Income
CanDeal
Toronto, ON
- Full-time
Reporting to the Head of PMO, the Senior Business Analyst is responsible for collecting, documenting and communicating business requirements to stakeholders and translating them into…
Added 1 hour ago
E
SAP IBP Application Support Analyst
Experis
Calgary, AB
- Contract
We are seeking a motivated SAP IBP Application Support Analyst to provide production support, incident resolution, and continuous improvement for SAP Integrated Business Planning (IBP) and…
Added 1 hour ago
Services Technician
Insight Enterprises, Inc.
Toronto, ON
The Services Technician reports to the Services Lead. The Services Technician analyst is responsible for the troubleshooting, repair, installing of peripherals, and instrumentation devices…
Added 1 hour 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 1 hour 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 1 hour ago
A
Technical Systems Analyst :: Fulltime :: Toronto, ON
AceStack
Toronto, ON
- Full-time
We are seeking an experienced Technical Systems Analyst with strong knowledge of Canadian wealth and asset management systems, banking processes, and technology integrations. The ideal…
Added 1 hour ago
S
Biotech Analyst - Level 2 - Bioseparations
SGS
Mississauga, ON
- $30 to $32 CAD / hour
- Full-time
…results are entered into the electronic Laboratory Information System or the Client’s Certificate of Analysis before submission to the QA…
Added 1 hour 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 1 hour ago
ENTERPRISE ENROLMENT ANALYST, ADMINISTRATION SOLUTIONS - HYBRID
Green Shield Canada
Vancouver, BC · Toronto, ON · Windsor, ON · Montreal, QC · Quebec, QC
Partners with internal and external stakeholders to investigate and resolve issues impacting enrolment, enrolment file layouts, and other system related initiatiaves.
Added 2 hours ago
Senior Accounting And Financial Analyst
Hydro One Networks Inc
Toronto, ON
Added 2 hours 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…

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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