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Added 7 mins ago
Senior Financial Analyst
Rogers Communications
Toronto, ON
The Wireline Revenue Finance team is seeking a strong and dedicated Senior Financial Analyst to join their finance operations group and support the overall financial planning and reporting…
Added 37 mins ago
SL
Student, Business Operations & Insights Analyst (Winter 2027)
Sun Life
Waterloo, ON · Sun Life Waterloo King
- Full-time
At Sun Life, we’re driven by our Purpose: helping our Clients achieve lifetime financial security and live healthier lives. Our values shape how we work: caring, authentic, bold, inspiring,…
Added 1 hour ago
RB
Analyst - Credit and Transaction Management (CTM)
Royal Bank of Canada
Toronto, ON
- Full-time
…have strong written and spoken communication skills? As an Analyst in our Credit and Transaction Management team, you will work closely with Corporate Banking (“CB”) to support the growth…
Added 1 hour ago
TP
Senior Financial Analyst - 6-month contract
Total Power Limited
Mississauga, ON
- Full-time
Senior Financial Analyst – Equipment Accounting
Added 2 hours ago
BB
Senior Corporate Accounting Analyst
Bosch Building Technologies North America
Vancouver, BC
- Full-time
Job Summary: The Senior Corporate Accounting Analyst is responsible for monthly entries and reconciliations, allocation of costs, monthly accounting close, variance reporting, financial…
Added 2 hours ago
TR
Manager, Financial Planning & Analysis (18-month)
Teck Resources Limited
Vancouver, BC · Greater Vancouver, BC
- $138,000 to $170,000 CAD / year
- Full-time
A professional designation (e.g. P.Eng., Chartered Financial Analyst, Chartered Professional Accountant, or Master of Science in Mineral Economics)
Added 2 hours ago
FN
Analyst II, Commercial Financing
First National Financial LP
Calgary, AB
- Full-time
The Analyst II contributes to the production and development of the commercial mortgage portfolio by analyzing financial and supporting documents on incoming applications and ensuring…
Added 2 hours ago
SG
Director – Esoteric ABS, Denver, CO or Toronto
S&P Global
Toronto, ON
- Full-time
Added 2 hours ago
JE
Consultant, Asset Management
JRS Engineering
Burnaby, BC
- Full-time
Review drawings, reports, and strata plans as well as any technical, financial and legal documents related to the physical assets of specific properties.
Added 2 hours ago
BB
Senior Corporate Accounting Analyst
Bosch Building Technologies
Vancouver, BC
- $80,000 to $90,000 CAD / year
- Full-time
Job Summary: The Senior Corporate Accounting Analyst is responsible for monthly entries and reconciliations, allocation of costs, monthly accounting close, variance reporting, financial…
Added 2 hours ago
H
Sales Finance Senior Analyst (VF expert)
Haleon
Mississauga, ON
- Full-time
As a Sales Finance Senior Analyst and Visualfabriq (VF) Super User, you will support the Sales organisation with financial insights while enabling effective use of the trade promotion…
Added 2 hours ago
C
Business Systems Analyst Co-op (Winter 2027), Capital Markets Technology
CIBC
Toronto, ON
- Full-time
Join our CIBC Technology team as a Business Systems Analyst Co-op and have a real impact in making our clients’ ambitions a reality! This is a great opportunity to be a part of an…
Added 3 hours ago
JE
Consultant, Asset Management
JRS Engineering
Burnaby, BC
- Full-time
Review drawings, reports, and strata plans as well as any technical, financial and legal documents related to the physical assets of specific properties
Added 3 hours ago
R
System Administrator
Raise
Burnaby, BC
- Contract
…collaborate with our clients internal Information Technology and Financial Systems teams. The successful candidate will play a critical role in supporting, configuring, and enhancing the…
Added 3 hours ago
B
Intern Business Analyst (SOS Team) (Winter 2027)
Bombardier
Montreal, QC
- Volunteer
Work with the financial analysts in their monthly tasks
Added 3 hours ago
PH
Sr. FP&A Analyst
Pizza Hut of America
Vaughan, ON
- $81,400 to $101,640 CAD / year
- Full-time
Pizza Hut Canada is seeking a Sr. FP&A Analyst to join our Finance team. Reporting to the Head of Commercial Finance, this role will provide dedicated FP&A capacity for the Canada business,…
Added 3 hours ago
PH
Commercial Planning Analyst
Pizza Hut of America
Vaughan, ON
- $64,460 to $80,520 CAD / year
- Full-time
The Commercial Planning Analyst contributes to shaping the financial strategy, acting as a commercial thought partner to cross-functional teams, and driving the commercial success of the…
Added 3 hours ago
MR
Financial Planning and Performance Manager
Magnum RFM Ice Cream, Inc. (Selecta Philippines)
Toronto, ON
- Full-time
Financial Planning & Performance Manager is key business partner to the TMICC Canada Cross-Functional and Leadership Teams, playing a central role in shaping commercial decisions, growth…
Added 3 hours ago
P
Fraud Analyst, Risk and Payments
Plusgrade
Montreal, QC · CAN - Montreal
- Full-time
…travelers. AI handles the first pass on variance analysis and financial risk summaries, leaving you free to focus on the complex discrepancies, root-cause investigations, and judgment calls…
Added 3 hours ago
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Accounts Payable Analyst (Maternity Leave Coverage)
Infrapipes
Mississauga, ON
- Full-time
The Accounts Payable Analyst is responsible for the accurate, timely, and efficient processing of accounts payable transactions across the organization. This role reflects a higher level of…
Added 3 hours ago
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Senior Financial Analyst, Infrastructure Funds
Fengate Asset Management
Oakville, ON
- Full-time
Title: Senior Financial Analyst, Infrastructure Funds
Added 3 hours ago
FA
Financial Analyst, Financial Planning & Analysis (Future Opportunities)
Fengate Asset Management
Oakville, ON
- Full-time
…companies with 100-999 employees) and as a Best Workplace™ for Financial Services & Insurance, Inclusion, Women, Today’s Youth, Mental Wellness, Giving Back, and Most Trusted Executive…
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Senior Financial Analyst – Real Estate (Hybrid – FP&A / Reporting)
Fengate Asset Management
Oakville, ON · Toronto, ON
- Full-time
Title: Senior Financial Analyst – Real Estate (Hybrid – FP&A / Reporting)
Added 3 hours ago
FA
Analyst, Real Estate Investments
Fengate Asset Management
Toronto, ON
- Full-time
…companies with 100-999 employees) and as a Best Workplace™ for Financial Services & Insurance, Inclusion, Women, Today’s Youth, Mental Wellness, Giving Back, and Most Trusted Executive…
Added 3 hours ago
FA
Intern, Private Equity (Summer 2027)
Fengate Asset Management
Toronto, ON
- Full-time
As a Private Equity Analyst Intern, you will have a role working with the investment and origination teams within the Private Equity Group. The principal focus of this position will be…

KIT Recruitment

Senior Treasury Analyst

Mississauga, ON, Canada

$90,000 to $115,000 CAD / year · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $90,000 to $115,000 CAD / year
Job type: Full-time
Apply by: Nov 4, 2026
Posting language: English
Posted: Oct 5, 2026

Original job description

KIT Recruitment is partnering with an established organization to recruit a Senior Treasury Analyst to join its growing finance team.

Reporting to the Head of Treasury, this is a hands-on role responsible for supporting and executing treasury operations across cash and liquidity management, foreign exchange (FX), working capital and trade finance.

You’ll take ownership of cash forecasting and exposure reporting, execute hedging and trade finance activities, work directly with banking partners and collaborate with Finance, Commercial and Operations teams to help protect liquidity and reduce financial risk.

If you’re an analytical treasury professional who enjoys combining financial modelling, risk management and strategic decision-making, this could be a great next step.

Senior Treasury Analyst – Details:

Salary : $90,000 - $110,000
Employment Type: Full-Time, Permanent
Location: Mississauga, ON

Senior Treasury Analyst – Responsibilities:

Cash Flow & Liquidity

Own weekly and rolling 13-week cash flow forecasts, including assumptions and forecast accuracy.
Manage daily cash positioning and bank reconciliations across Canadian and international accounts.
Partner with Finance, Commercial and Operations teams to improve forecasting and identify liquidity requirements.
Lead cash flow variance analysis and provide recommendations to senior finance leadership.
Manage short-term liquidity, intercompany funding and surplus cash within company policy.
Monitor credit facility covenants and prepare lender compliance reporting.
Improve cash reporting and liquidity tracking tools.

Foreign Exchange & Risk Management

Own FX exposure reporting across multiple entities and currencies.
Analyze transactional and forecasted currency exposures across AR, AP, inventory and trade finance.
Execute FX hedging transactions, including forwards and swaps, within approved limits.
Oversee hedge reconciliations, mark-to-market valuations and settlement.
Monitor hedge effectiveness and coverage against policy targets.
Build sensitivity and scenario models to evaluate the impact of currency movements on earnings, margins and cash flow.
Support the continued development of FX risk-management policies and hedging strategies.
Manage counterparty relationships, pricing and credit exposure.

Working Capital & Trade Finance

Manage letters of credit (LCs), standby letters of credit (SBLCs), guarantees and other trade finance instruments.
Forecast trade finance requirements and identify potential facility constraints.
Analyze banking and trade finance costs and identify opportunities for savings.
Partner with Commercial and Finance teams on payment terms, collections and working capital opportunities.
Lead reporting on DSO, DPO, DIO and the cash conversion cycle.

Banking & Treasury Operations

Serve as a key day-to-day contact for banking partners.
Support facility renewals, annual reviews, KYC requirements and pricing negotiations.
Oversee daily payments and liquidity transfers within delegated authority.
Ensure compliance with treasury policies, internal controls and banking procedures.
Maintain documentation for credit facilities, banking mandates, signing authorities and treasury policies.
Support audits and treasury-related reporting requirements.
Play a key role in Treasury Management System (TMS), bank connectivity and reporting automation initiatives.
Manage daily cash positioning and bank reconciliations across Canadian and international accounts.
Partner with Finance, Commercial and Operations teams to improve forecasting and identify liquidity requirements.
Lead cash flow variance analysis and provide recommendations to senior finance leadership.
Manage short-term liquidity, intercompany funding and surplus cash within company policy.
Monitor credit facility covenants and prepare lender compliance reporting.
Improve cash reporting and liquidity tracking tools.

Senior Treasury Analyst – Qualifications:

5–7 years of progressive experience in treasury, corporate finance, banking or trade finance.
Minimum 3 years of corporate treasury experience.
Bachelor’s degree in Finance, Accounting, Economics or a related field.
Strong knowledge of cash and liquidity management, working capital, FX risk and credit facilities.
Hands-on experience with cash forecasting, FX exposure analysis and financial modelling.
Advanced Microsoft Excel skills.
Experience with ERP systems such as SAP; Treasury Management System experience is an asset.
Experience with credit facilities, covenants and banking relationships.
Experience within commodity trading, agri-food, trade finance or global trading environments is strongly preferred.
Strong analytical, problem-solving and communication skills.
Ability to work cross-functionally and communicate financial insights and recommendations to senior stakeholders.
CPA, CFA or CTP designation preferred, or significant progress toward completion.

Ready for Your Next Move in Treasury?

This is an opportunity to take ownership of key treasury activities while gaining exposure to liquidity strategy, FX risk management, trade finance, banking relationships and treasury transformation initiatives.

If you’re an experienced treasury professional ready to take on greater ownership and contribute to strategic financial decisions, we’d love to hear from you.

Apply About employer

More about this job

Responsibilities

Own cash forecasting, liquidity management, FX exposure reporting and hedging, working capital analysis, and trade finance activities. Manage banking relationships, credit facility compliance, treasury operations, and reporting improvements while advising senior finance leaders on financial risks and liquidity.

Requirements

Candidates need 5–7 years of progressive experience in treasury, corporate finance, banking, or trade finance, including at least 3 years in corporate treasury, and a bachelor’s degree in a relevant field. Required capabilities include cash forecasting, FX analysis, financial modeling, advanced Excel, and knowledge of liquidity, working capital, and credit facilities; SAP experience and CPA, CFA, or CTP credentials are preferred.

Skills

Cash Flow Forecasting
Liquidity Management
Cash Positioning
Foreign Exchange Risk Management
FX Hedging
Financial Modeling
Working Capital Management
Trade Finance
Credit Facility Management
Covenant Reporting
Banking Relationships
Bank Reconciliations
Advanced Microsoft Excel
Treasury Management Systems
ERP Systems
Cross-Functional Communication

Visa sponsorship

Not detected in the job text

Keywords

Cash Flow Forecasting
13-Week Cash Forecast
Cash Positioning
Liquidity Management
Foreign Exchange
FX Exposure Analysis
FX Forwards
FX Swaps
Hedging
Mark-To-Market Valuations
Working Capital
Trade Finance
Letters Of Credit
Standby Letters Of Credit
Credit Facilities
Covenant Compliance
Intercompany Funding
Bank Reconciliations
Banking Relationships
DSO
DPO
DIO
Cash Conversion Cycle
Treasury Management System
Bank Connectivity
SAP
ERP Systems
Microsoft Excel
CPA
CFA

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