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Added 15 mins ago
CC
Distribution Analyst
Coca-Cola Canada Bottling Limited
Brampton, ON
- Full-time
The Distribution Analyst works in our Distribution Centre of Excellence to transforms distribution, delivery, customer, and operational data into actionable insights that improve service,…
Added 31 mins ago
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- Full-time
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Added 45 mins ago
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Owen Sound, ON
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Added 1 hour ago
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Développeur Microsoft Dynamics 365 CE / Power Platform
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Treasury Analyst
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Added 2 hours ago
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Pet Valu

Treasury Analyst

Markham, ON, Canada

The targeted salary range for this position is $56,700-$62,000 annually. · Full-time

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Job details

Pay: The targeted salary range for this position is $56,700-$62,000 annually.
Job type: Full-time
Experience: 2+ years of Treasury experience
Posting language: English
Posted: Oct 30, 2026

Original job description

Hybrid: Markham, Ontario

Job Description:

About Us

Pet Valu is Canada’s leading pet specialty retailer, dedicated to strengthening the bond between dedicated pet lovers and their pets. With 50 years of animal care expertise, we operate over 800 stores across Canada under several banners, including Pet Valu, Bosley’s, Total Pet, Paulmac's Pet, Tisol & Chico. Guided by our mission to deliver products, care, expertise, and memorable moments, Pet Valu is a place where people build meaningful careers while making a positive impact on pets and communities. This is a temporary full-time position with an anticipated end date of January 2028.

Job Summary

The Treasury Analyst reports to the Manager, Treasury and plays a key role in the various aspects of Treasury including cash management activities, bank account management, month end reconciliations, and cash flow forecasting.

Essential Duties and Responsibilities

Expertise – Provide knowledge in an understanding and informative way.
- Daily monitoring and reporting of cash position
- Assist in preparation and analysis of cash flow forecasts
- Manage USD balances and recommend USD purchases when necessary
- Monitor and resolve credit card discrepancies relating to ecommerce orders
- Assist with interest rate and foreign exchange exposure risk management
Efficiency – Use time and resources responsibly.
- Monitor and resolve corporate store deposits discrepancies
- Assist with treasury-related activities for corporate store openings such as night deposit services
- Assist in the annual external audit relating to cash balances and bank/debt confirmations
- Contribute to process improvement and automation initiatives
Safety – Operate in a way that builds trust with our customers, pets, and ACEs.
- Prepare and upload month-end journal entries and accruals
- Complete bank account and other GL reconciliations
- Establish best practices with focus on enhancing controls, fraud detection and cost savings
Compassion – Communicate and act from the heart with genuine care and courtesy.
- Manage and review EFT banking validation with vendors
- Maintain banking relationships as necessary

Skills, Experience, Education, Certifications

Required:

Bachelor’s degree in Acccounting or Finance
2+ years of Treasury experience
Strong analytical skills including advanced Excel and Word knowledge

Preferred:

Knowledge of Microsoft Dynamics NAV would be considered an asset

Compensation:

The targeted salary range for this position is $56,700-$62,000 annually. The final offer will be based on factors such as market location, relevant skills, experience and internal equity.

Ready to join the team?

We’re looking for passionate people who bring strong skills and live our core values of safety, compassion, expertise, and efficiency every day. If you’re energized by doing meaningful work, taking pride in what you deliver, and making a real impact for pets, people, and communities, you’ll feel right at home here. Join us and build a career where purpose, care, and excellence come together - because love lives here™.

Why work for us?

At Pet Valu, our people are at the heart of everything we do. We’re passionate about creating an environment where you feel supported, included, and empowered to grow - both personally and professionally. Some of the perks of working with us include:

Hybrid, Flexible Work Options
Comprehensive health and dental benefits
Learning and Development support tailored to you
An inclusive, collaborative culture where your voice matters
Fun company events that keep us connected
Preferred rates for car rentals, hotels, phone plans and gym discounts
Generous employee discounts on our products

Pet Valu is an equal opportunity employer committed to inclusion and accessibility. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

At Pet Valu, we are committed to transparency and fairness in our hiring practices. This posting is for an existing vacancy. Pet Valu may use AI enabled technology to assist in the recruitment process for positions. The use of AI helps us ensure we are providing an equitable and streamlined recruitment experience for all applicants. While AI tools support our recruitment process, all decisions throughout the process are made exclusively by Pet Valu’s hiring team. At no stage does AI determine recruitment outcomes.

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More about this job

Responsibilities

The Treasury Analyst is responsible for daily cash management, bank account reconciliation, and cash flow forecasting. They also contribute to process improvements, audit support, and the management of foreign exchange and interest rate risks.

Requirements

Candidates must hold a Bachelor's degree in Accounting or Finance and possess at least 2 years of treasury experience. Strong analytical skills and proficiency in Microsoft Excel and Word are required for the role.

Skills

Cash management
Bank account management
Month end reconciliations
Cash flow forecasting
Financial analysis
Excel
Word
Risk management
Foreign exchange
Process improvement
Automation
Journal entries
Accruals
Fraud detection
EFT banking validation

Benefits

Health insurance
Dental benefits
Learning and development support
Employee discounts
Flexible work options

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash management
Cash flow forecasting
Bank reconciliation
Accounting
Finance
Microsoft Dynamics NAV
Foreign exchange
Risk management
EFT
Audit
Journal entries
Accruals
Fraud detection
Retail
Ecommerce
Treasury Analyst
Financial reporting
Process automation
Bank deposits

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