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Added 47 mins ago
CR
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- Full-time
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Added 7 hours ago
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Added 8 hours ago
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Added 10 hours ago
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- Temporary
…insurance, merchant processing and aircraft leasing. This Senior Analyst position is a 16-month fixed term position. Duties and Responsbilities…
Added 11 hours ago
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Risk Analyst - Ontario Line Subway Project
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Toronto, ON
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Porter Airlines Inc.

Senior Analyst, Treasury

250 Yonge Street, Suite 2800, Toronto, ON, M5B 2L7, Canada

Temporary

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Job details

Job type: Temporary
Apply by: Nov 3, 2027
Experience: 2-5 years of work experience in finance supporting business units or similar experience
Posting language: English
Posted: Nov 3, 2026

Original job description

Job Summary

The Treasury group at Porter Airlines is responsible for managing the company’s working capital, liquidity, debt, insurance, merchant processing and aircraft leasing. This Senior Analyst position is a 16-month fixed term position. Duties and Responsbilities below.

Duties & Responsibilities

Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.
Analyze cash inflows and outflows, investigate material variances, and support effective cash allocation decisions
Help optimize working capital by reviewing & balancing cash positions across multiple bank accounts while accommodating the needs between various currencies.
Build and maintain strong relationships with banks and payment service providers.
Collaborate with banks on cash management services, annual reviews of limits, and account setups/updates.
Prepare liquidity forecasts for Board and Audit Committee presentations, highlighting key insights and recommendations.
Support the execution and confirmation of FX transactions
Coordinate the ordering, deployment, and maintenance of debit machines across airport and operational locations.
Assist with month-end closing processes, bank entries and audits as required.
Drive continuous improvement of existing processes and recommend actionable enhancements for greater efficiency.
Support ongoing treasury projects, including process improvement, automation and systems enhancements.
Actively participate in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operations; understand, comply and promote the Company Safety Policy.
Any other duties as assigned.

Behavioural Competencies

Concern for Safety: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others.
Teamwork: Working collaboratively with others to achieve organizational goals.
Passenger/Customer Service: Providing service excellence to internal and/or external customers (passengers).
Initiative: Dealing with situations and issues proactively and persistently, seizing opportunities that arise.
Results Focus: Focusing efforts on achieving high quality results consistent with the organization’s standards.
Fostering Communication: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus.

Qualifications

An undergraduate degree, a professional designation (CPA, CFA) or MBA an asset
2-5 years of work experience in finance supporting business units or similar experience
Must be an excellent communicator
Must have excellent interpersonal and collaboration skills
Ability to work with cross-functional teams
Must be able to rapidly adapt to change and deliver under minimal supervision
Experience in operational and cost savings analysis, and the ability to make sound financial decisions, which may impact the company
Proven ability to leverage internal relationships and drive change
Advanced Microsoft Excel preferred
Strong data management skills
Knowledge of MS Dynamics (Great Plains), Prophix and Tableau an asset
Aviation industry experience is an asset

Location

Toronto Downtown Office (250 Yonge Street)

Company Description

Since 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves North America, including a coast-to-coast domestic Canadian network, the U.S., Mexico, the Caribbean and Central America. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit www.flyporter.com or follow @porterairlines on Instagram, Facebook and X.

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More about this job

Responsibilities

The Senior Analyst will monitor daily cash positions, manage liquidity, and optimize working capital across multiple bank accounts. They will also prepare liquidity forecasts, support FX transactions, and drive process improvements within the treasury function.

Requirements

Candidates should have an undergraduate degree or professional designation (CPA, CFA, MBA) and 2-5 years of finance experience. Strong proficiency in Microsoft Excel, data management, and excellent communication skills are required.

Skills

Cash management
Liquidity forecasting
Financial analysis
Working capital optimization
FX transactions
Bank relationship management
Month-end closing
Process improvement
Automation
Data management
Microsoft Excel
MS Dynamics
Prophix
Tableau
Communication
Collaboration

Visa sponsorship

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Keywords

Treasury
Liquidity
Working capital
Cash management
FX transactions
Financial analysis
Forecasting
Audit
Process improvement
Automation
Microsoft Excel
MS Dynamics
Great Plains
Prophix
Tableau
Aviation
CPA
CFA
MBA
Bank reconciliation
Merchant processing
Aircraft leasing
Safety Management System
Data management
Cost savings analysis

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