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Added 14 mins ago
AC
Technical Analyst - New Capability Distribution
Air Canada
Toronto, ON
- Full-time
Air Canada is looking for an experienced and dynamic technical Analyst focused on providing support to IT solutioning Air Canada’s Product distribution applications. This role requires…
Added 14 mins ago
CL
Transportation Warranty Analyst
Charger Logistics Inc.
Brampton, ON
- Full-time
Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded…
Added 14 mins ago
CC
Industrial Automation Specialist
Club Coffee
Toronto, ON · Greater Toronto Area, Canada
- Full-time
…reputation is built on the passion, expertise, and commitment of its team members. The organization values collaboration, innovation, and operational excellence in every aspect of its…
Added 14 mins ago
GT
Senior BI Developer / Data Analyst - DAX and Power Query
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $85 to $100 CAD / hour
- Contract
…institutional clients. It serves millions of clients across its home market and operates internationally, with significant commercial and investment banking presence in the United States…
Added 29 mins ago
Finance Manager, Investments
Westerkirk
Victoria, BC
…long-term cash flow models, working with the Senior Financial Analyst and submitting for review and approval by the Director of…
Added 29 mins ago
UO
Business Solutions Analyst (Shopify)
University of Alberta
Edmonton, AB
- Full-time
The Business Solutions Analyst (BSA) for Shopify supports and enhances the University of Alberta’s enterprise e-commerce ecosystem, which generates over $8 million annually. Reporting to…
Added 29 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 44 mins ago
T
Sr. Business Systems Analyst
TD
Toronto, ON
- Full-time
We are looking for a Senior Business Systems Analyst who can bridge business needs and technology solutions while bringing strong systems-analysis capability, technical curiosity, and…
Added 59 mins ago
S
Onsite IT Support Specialist
SIMNET
ON · Whitby Southeast, Ontario
- Full-time
for its expertise in cloud computing and its commitment to providing
Added 59 mins ago
S
Sr. IT Support Analyst
SIMNET
ON · Whitby Southeast, Ontario
- Full-time
Whitby, Ontario. SIMNET is known for its expertise in cloud computing and its
Added 59 mins ago
IP
Application Support Specialist
Iconic Power Systems Inc.
Calgary, AB
- Full-time
The Junior ERP Application Support Analyst supports the organization’s Sage Intacct environment by troubleshooting application issues, maintaining system configuration and financial…
Added 59 mins ago
ZI
Senior Financial Analyst
ZenaTech Inc.
Toronto, ON
- Full-time
…business applications. Since 2017, the company has leveraged its software development expertise and expanded its drone design and manufacturing capabilities through ZenaDrone to innovate…
Added 59 mins ago
TC
Senior Quality Assurance Analyst
Triton Canada
Toronto, ON · Greater Toronto Area, Canada
- Full-time
We are seeking a Senior QA Analyst to play a key role in ensuring quality across a net-new application currently progressing through its first releases, while also supporting ongoing QA…
Added 1 hour ago
WF
Security Analyst, GRC
West Fraser
Vancouver, BC
- Full-time
We’re seeking a Security Analyst, GRC to join our IT Security team in Vancouver, BC and help strengthen our cybersecurity posture through Governance, Risk & Compliance.
Added 1 hour ago
Senior Business Process Analyst
iGaming Ontario
Toronto, ON
iGaming Ontario leads the Province of Ontario’s commercial internet gaming sector on behalf of the Province. Now in its third year, the market spans 49 regulated operators and over 80…
Added 1 hour ago
GT
Data Analyst
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $44 to $53 CAD / hour
- Contract
The Data Analyst III will design and deliver end-to-end analytics solutions combining data science, advanced analytics, and business intelligence. This role applies statistical analysis,…
Added 1 hour ago
MH
Therapy Assistant - Whitby
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Whitby, ON
- Part-time
…plans developed and supervised by a Board-Certified Behavior Analyst® BCBA), Speech Language Pathologist, and/or Occupational Therapist to clients in care of Monarch House. The TA will work…
Added 1 hour ago
T
Senior Business Analyst, Easy Trade
TD
Toronto, ON
- Full-time
The Senior Business Analyst, Direct Investing, is responsible for leading the analysis, documentation, and management of business requirements for initiatives that directly impact TD’s…
Added 1 hour ago
J
Research Analyst
JLL
Calgary, AB
- Full-time
JLL is seeking a Research Analyst to join our team in downtown Calgary. In this role, you will support the local Office Leasing team and contribute to the success of JLL's National Research…
Added 2 hours ago
NA
HR Data and Process Analyst, People Services Delivery
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St. Catharines, ON · Main Campus
- Full-time
Are you an HR Operations Analyst who enjoys turning HR data, systems, and processes into seamless employee experiences?
Added 2 hours ago
M
Sr Sales Analyst - Walmart
Mattel
Mississauga, ON
- Full-time
…entertain audiences and develop children through play. Mattel is at its best when every member of our team feels respected, included, and heard - when everyone can show up as themselves and…
Added 2 hours ago
HO
Analyst, Open Source Intelligence (OSINT)
House of Commons (Canada) / Chambre des communes (Canada)
Ottawa, ON
- Full-time
…talented and dedicated workforce. We leverage diversity in all its forms and recognize that everyone has valuable contributions to make and the potential for individual growth. If you dream…
Added 2 hours ago
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Senior Business Systems Analyst, AI-Enabled Enterprise Solutions
TD
Toronto, ON
- Full-time
The TD Global Technology & Services team is seeking a Senior Business Systems Analyst with expertise in Generative AI process automation products to help shape AI-enabled solutions enabling…
Added 2 hours ago
HO
Analyst, Open Source Intelligence (OSINT)
House of Commons of Canada Chambre des communes du Canada
Ottawa, ON
- Full-time
…talented and dedicated workforce. We leverage diversity in all its forms and recognize that everyone has valuable contributions to make and the potential for individual growth. If you dream…
Added 2 hours ago
HO
Analyst, Open Source Intelligence (OSINT)
House of Commons of Canada Chambre des communes du Canada
Ottawa, ON
- Full-time
…talented and dedicated workforce. We leverage diversity in all its forms and recognize that everyone has valuable contributions to make and the potential for individual growth. If you dream…

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.

Apply About employer

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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