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Added 14 mins ago
CG
Junior Financial Analyst
CLV Group
Ottawa, ON
- Full-time
CLV is seeking a Junior Financial Analyst to join our team! In this role you will be responsible for evaluating and supporting the financial aspects of real estate projects. This is an…
Added 14 mins ago
Toolroom Attendant - VER Airport
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Toronto, ON · Canada - Toronto
- Full-time
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Added 29 mins ago
GP
Senior Financial Planning Analyst
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Toronto, ON · Canada - Toronto
- Full-time
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Added 29 mins ago
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- Contract
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Added 44 mins ago
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Senior Actuarial Analyst
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Added 44 mins ago
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- $85 to $100 CAD / hour
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Added 44 mins ago
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Financial Reporting Analyst
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Toronto, ON
- $85,000 to $95,000 CAD / year
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Added 44 mins ago
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Data Analyst III
Robertson & Company Ltd.
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Added 59 mins ago
Finance Manager, Investments
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Added 59 mins ago
KR
Senior Treasury Analyst
KIT Recruitment
Mississauga, ON
- $90,000 to $110,000 CAD / year
- Full-time
KIT Recruitment is partnering with an established organization to recruit a Senior Treasury Analyst to join its growing finance team.
Added 1 hour ago
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Sr. Business Systems Analyst
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- Full-time
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Added 1 hour ago
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KIT Recruitment

Senior Treasury Analyst

Mississauga, ON, Canada

$90,000 to $110,000 CAD / year · Full-time

Apply About employer

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Job details

Pay: $90,000 to $110,000 CAD / year
Job type: Full-time
Apply by: Dec 6, 2026
Posting language: English
Posted: Nov 6, 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, daily cash positioning, liquidity management, FX exposure reporting and hedging, and working capital and trade finance activities. Manage banking relationships, credit facility compliance, treasury controls and reporting, while improving treasury tools and collaborating with Finance, Commercial and Operations teams.

Requirements

Requires 5–7 years of progressive experience, including at least 3 years in corporate treasury, and a bachelor’s degree in Finance, Accounting, Economics or a related field. Candidates should have strong cash and liquidity, FX risk, working capital, financial modeling and Excel skills; SAP and treasury systems experience are useful, and CPA, CFA or CTP credentials are preferred.

Skills

Cash Forecasting
Liquidity Management
Cash Positioning
Bank Reconciliation
Foreign Exchange Risk Management
FX Hedging
Financial Modeling
Working Capital Management
Trade Finance
Credit Facility Management
Covenant Reporting
Banking Relationships
Treasury Operations
Advanced Microsoft Excel
SAP
Treasury Management Systems

Visa sponsorship

Not detected in the job text

Keywords

Cash Flow Forecasting
13-Week Cash Forecast
Cash Positioning
Liquidity Management
Bank Reconciliation
Foreign Exchange
FX Exposure Analysis
FX Hedging
Forward Contracts
Swaps
Mark-To-Market Valuation
Hedge Effectiveness
Financial Modeling
Scenario Analysis
Working Capital
Trade Finance
Letters Of Credit
Standby Letters Of Credit
Credit Facilities
Covenant Compliance
Intercompany Funding
DSO
DPO
DIO
Cash Conversion Cycle
Banking Relationships
Treasury Policies
Treasury Management System
SAP
Microsoft Excel

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