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Added 2 hours ago
CC
Research and Policy Analyst
Canadian Centre on Substance Abuse
Ottawa, ON
- $67,680 to $76,140 CAD / year
The Research and Policy Analyst use their foundational research training and experience to conduct substance use and addiction-related research projects working closely with senior…
Added 2 hours ago
PS
Senior Business Analyst
Persistent Systems
Halifax, NS
- Full-time
We are seeking an experienced Senior Business Analyst / Product Owner with deep expertise in the Canadian Banking and Financial Services industry. The ideal candidate will serve as a…
Added 3 hours ago
CP
Senior Research Analyst – Analytical Development
Corealis Pharma Inc.
Laval, QC
- Full-time
We are seeking a Senior Research Analyst to lead analytical development and support GMP laboratory operations. This role combines scientific expertise, project leadership, and team…
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Senior Research Analyst
Corealis Pharma Inc.
Laval, QC
- Full-time
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Added 3 hours ago
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Sr. Variable Compensation Analyst
OpenText
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- Full-time
As a Sr Variable Compensation Analyst, you will:
Added 4 hours ago
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Data Scientist
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- Full-time
…to both technical and non-technical stakeholders, including senior…
Added 8 hours ago
TH
Sr. Analyst, Marketing Communications, Tim Hortons, Canada
Tim Hortons
Toronto, ON
- Full-time
Restaurant Brands International is looking for a Sr Analyst, Marketing Communications to join the Tim Hortons Canada Integrated Marketing Communications team. This role supports the…
Added 8 hours ago
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Analyste Principal En Comptabilité
Aston Carter
Montreal, QC
- $48 to $56 CAD / hour
- Full-time
Added 9 hours ago
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Senior / Principal Forward Deployed Engineering & AI Solutions Architect
CGI
Toronto, ON
- Full-time
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Added 9 hours ago
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29954-RFR-DTS-072 – Business Analyst
S M Software Solutions Inc
Winnipeg, MB
- Full-time
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Added 9 hours ago
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RQ11714 – Business Analyst – Senior
S M Software Solutions Inc
Toronto, ON
- Full-time
We are seeking a Senior Business Analyst / Procurement Writer with strong writing, communication, public-sector procurement, and project coordination skills. The successful candidate will…
Added 9 hours ago
MF
Sr. Financial Analyst, Global Manufacturing Operations
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Toronto, ON
- Full-time
The Senior Financial Analyst, Global Finance Operations, is responsible for supporting Global Operations Finance (GOF) and serving as the finance lead for global budget and capital…
Added 9 hours ago
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Legal Counsel
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Winnipeg, MB
- Full-time
This is an advanced level for senior lawyers possessing an advanced degree of expertise who have demonstrated consistently superior performance over an extensive period of time. In order to…
Added 10 hours ago
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Product Owner - Scrum/Kanban
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Toronto, ON
- $54.84 to $65.81 CAD / hour
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Added 10 hours ago
UO
Agriculture Extension Specialist, Simpson Centre for Food and Agricultural Policy
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- Part-time
Reporting to the Centre Director, this position is a senior researcher role contributing to the research and translation of the Simpson Centre's Agricultural Literacy Program for Healthier…
Added 10 hours ago
UO
Policy Analyst, Simpson Centre for Food and Agricultural Policy
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Reporting to the Centre Director, this position is a policy analyst job contributing to the Simpson Centre's goals around infrastructure, resource resilience, manpower, and biosafety. The…
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Senior Atlassian Analyst (Telework/Hybrid)
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Senior Financial Analyst 3
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Senior Workday HCM Business Analyst (Functional)
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Analyst/ Associate – Corporate Finance & M&A
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Calgary, AB
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Added 10 hours ago
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Data Analyst / Product Owner
SPECTRAFORCE
Toronto, ON
- $48 to $52 CAD / hour
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We are seeking a Senior Data Analyst / Product Owner to support the end-to-end delivery, enhancement, and lifecycle management of data and analytics products. This hybrid role combines deep…
Added 10 hours ago
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Data Analyst
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Added 10 hours ago
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Added 10 hours ago
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Program Manager
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KIT Recruitment

Senior Treasury Analyst

Mississauga, ON, Canada

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

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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.

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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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