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Added 9 mins ago
MC
Commercial Analyst
Meridian Credit Union
St. Catharines, ON
- $52,000 to $75,000 CAD / year
- Full-time
The commercial analyst will be responsible for assisting Business Banking Relationship Managers, Senior Relationship Mangers and Directors, via credit and related support, including at…
Added 1 day ago
PC
Senior Associate SIEM Implementation
PwC Canada
Montreal, QC
- Full-time
As a Senior Associate SIEM Implementation, unlock your potential and embrace the chance to drive meaningful outcomes that’ll elevate your career. Your role will include, but isn’t limited…
Added 1 day ago
CS
Senior Analyst, Replenishment Planning (Bailment)
Corby Spirit and Wine Limited
Windsor, ON
- Full-time
Analyze demand, supply, lead times, capacity, safety stock, and policy parameters and recommend changes supported by business impact.
Added 1 day ago
C
Apps Support Intmd Analyst - Officer
Citi
Mississauga, ON
- Full-time
The Apps Support Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area…
Added 1 day ago
PR
Senior Analyst, Replenishment Planning (Bailment)
Pernod Ricard
Windsor, ON
- Full-time
Analyze demand, supply, lead times, capacity, safety stock, and policy parameters and recommend changes supported by business impact.
Added 1 day ago
BO
Senior Accounting Analyst
Bank of Canada
Ottawa, ON
- Full-time
As a Senior Accounting Analyst, you will help safeguard the integrity of financial information for the Bank of Canada, its pension trust funds, and the Government of Canada domestic debt…
Added 2 days ago
SF
Loss Prevention Analyst
Soul Foods Group
BC · British Columbia, Canada
- $68,000 to $75,000 CAD / year
- Full-time
The Loss Prevention Analyst plays a critical role in protecting company assets, supporting operational integrity, and ensuring a strong financial control environment across all Canadian…
Added 2 days 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 2 days ago
CM
Junior Analyst, Clean Fuel Regulations & Data (Toronto)
ClearBlue Markets
Toronto, ON
- Full-time
ClearBlue Markets is a global leader in carbon markets, helping clients navigate carbon pricing and offset strategies to drive real climate impact. With offices in Toronto, Amsterdam, and…
Added 2 days ago
Bilingual Senior Analyst, Operational Policies and Programs
CMHC - SCHL
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
Join the Analytics & Strategic Insights team, in the Senior Analyst, Operational Policies and Programs position. In this role, you will turn data, research and business information into…
Added 2 days ago
E
Associate, Intelligence (Power & Energy) - 26-209D
Enverus
Calgary, AB
- Full-time
Publish a research note on an equipment or policy trend, in collaboration with your Team Lead or more senior analysts, and walk through your findings with customers.
Added 2 days ago
KS
Account Analyst
Kelly Services (Canada), Ltd.
Calgary, AB
- $33 to $40 CAD / hour
- Contract
We’re seeking an experienced Account Analyst for a senior contract role supporting full-cycle accounts payable and employee expenses in a high-volume, automated environment.
Added 2 days ago
Senior Analyst, Operational Policies and Programs
CMHC - SCHL
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
Join the Analytics & Strategic Insights team, in the Senior Analyst, Operational Policies and Programs position. In this role, you will turn data, research and business information into…
Added 2 days ago
R
Senior Analyst, Quality Engineering
RTX
Midland, ON
- Full-time
We have an immediate need for a Senior Analyst, Quality Engineering to join our Quality Assurance. In this role, you will play a key part in ensuring that projects and process control…
Added 2 days ago
M
Rail Operations Analyst (Train Simulation and Modelling)
Metrolinx
Canada
- Full-time
Our Rail Modelling and Simulation Office is looking for multiple Rail Operations Analyst(s) (Train Simulation and Modelling) to provide specialized analysis and coordination in support of…
Added 2 days ago
BA
Senior Business Analyst
Bereavement Authority of Ontario
Toronto, ON
- Full-time
The Senior Business Analyst is responsible for improving the systems and business processes that support the BAO’s regulatory work. Working across the organization and closely with IT, this…
Added 2 days ago
WH
Senior Privacy Analyst - Advisory
WELL Health Technologies Corp. (TSX: WELL)
Toronto, ON
- Full-time
…tech-enable healthcare providers. Its ecosystem includes primary care and specialty clinics, digital health solutions, practitioner enablement platforms, and AI-powered healthcare…
Added 2 days ago
L
Manager, Financial Planning & Analysis | Contract until March 2028
lululemon
Vancouver, BC
- Full-time
FP&A is responsible for planning and managing lululemon's overall financial performance. We are an amazing team of passionate, active and dedicated leaders who are counted on as a key…
Added 2 days ago
RB
Risk Analyst, Third Party Disaster Readiness
Royal Bank of Canada
Toronto, ON
- Full-time
Identify and escalate material risks, unresponsiveness, delayed service level agreements (SLAs), and critical deficiencies to senior leadership for timely action.
Added 2 days ago
A
Senior Analyst (Supply Analytics, Bangkok-based, Relocation provided)
Agoda
Vancouver, BC
- Full-time
As a Senior Analyst, you will report directly to either the Senior Manager or Associate Director within the Supply Department and this will be an individual contributor role. You will be…
Added 2 days ago
A
Analyst/Senior Analyst, Brand Marketing (Bangkok Based, Relocation provided)
Agoda
Vancouver, BC
- Full-time
This role is based out of Agoda’s Global Operations Center in Bangkok, Thailand, giving the successful applicant the once-in-a-lifetime chance to work in one of the world’s most exciting…
Added 2 days ago
A
Analyst/ Senior Analyst, Pricing Marketing (Bangkok Based, relocation provided)
Agoda
Vancouver, BC
- Full-time
At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for…
Added 2 days ago
A
Analyst, Pricing (Bangkok Based, relocation provided)
Agoda
Vancouver, BC
- Full-time
Act as a trusted advisor to senior internal and external stakeholders; surface trade-offs, align priorities, and drive decisions to closure; Coordinate cross-functional execution across…
Added 2 days ago
A
Analyst/ Senior Analyst, Pricing Optimization (Bangkok Based, relocation provided)
Agoda
Vancouver, BC
- Full-time
At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier for…
Added 2 days ago
CS
Management Consultant - Analyst, Associate, Senior Associate
Cascadia Strategy Consulting Partners
Vancouver, BC
- $68,000 to $135,000 CAD / year
- Full-time
Our work focuses on five practice areas: Business Strategy, Operations Management, Digital Transformation, Policy & Economics, and Data Analytics & AI. We serve clients in industries such…

KIT Recruitment

Senior Treasury Analyst

Mississauga, ON, Canada

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

Apply About employer

Applications open in a new tab.

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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