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Added 2 days ago
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BMO Capital Markets Summer 2027 Corporate Banking Analyst, Montreal
BMO
Montreal, QC · HO
- Full-time
Completing annual / interim credit reviews. Credit reviews include industry and financial analysis comprising of: operating performance, cash flow, leverage, coverage and liquidity, as well…
Added 2 days ago
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BMO Capital Markets New Grad 2027 Corporate Banking Analyst, Montreal
BMO
Montreal, QC · DEMA
- Full-time
…advisory services, securitization, treasury management, market risk management, debt and equity research and institutional sales and trading. BMO Capital Markets has over 2,700…
Added 2 days ago
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Senior Credit Analyst
Sailun Tire Americas
Woodbridge, ON
- $80,000 to $110,000 CAD / year
- Full-time
The Senior Credit Analyst supports the Credit & Collections Manager in managing customer credit risk, optimizing cash flow, and ensuring timely collections across North American operations.…
Added 2 days ago
Senior Specialist, Strategic and Reputational Risk (Financial Risk Oversight - Credit Risk)
CMHC - SCHL
Calgary, AB · Vancouver, BC · Halifax, NS · Ottawa, ON · Toronto, ON · Montreal, QC
Join the CRO’s Financial Risk Oversight team, in the Senior Specialist, Strategic and Reputational Risk (Financial Risk Oversight – Credit Risk) position. In this role, you will play an…
Added 2 days ago
R&
Senior Credit Analyst
Robertson & Company Ltd.
Barrie, ON
- $75,000 to $85,000 CAD / year
- Full-time
Our client, a leader in the distribution industry, is seeking a Senior Credit Analyst to join their team at their corporate office in Barrie, Ontario. This role involves evaluating and…
Added 2 days ago
GL
Senior Risk Analyst (Analytics)
goeasy Ltd.
Mississauga, ON
- Full-time
goeasy Ltd. is seeking a Senior Risk Analyst to join our Risk and Analytics team. This role will leverage strong analytical and problem-solving capabilities to support credit risk…
Added 2 days ago
Senior Analyst, Credit Analysis and Support Team - Anjou
Scotiabank
Montreal, QC
The Senior Analyst, Credit Analysis & Support Team is responsible for contributing to the profitable growth and quality of the Commercial Automotive portfolio by performing credit…
Added 2 days ago
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Staff, Fraud Countermeasures
Wealthsimple Technologies
Remote, Canada
- Full-time
- Remote
The ability to influence Product, Engineering, credit risk, operations and external vendors toward a decision without direct authority.
Added 3 days ago
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Senior Credit Analyst - ACC
CanCap Management Inc.
Mississauga, ON
- $50,000 to $65,000 CAD / year
- Full-time
Reporting to the Credit Manager, the Senior Credit Analyst plays a key role in carrying out our risk strategy, weighing situational risk, and issuing high-quality approvals that grow our…
Added 3 days ago
Analyst, Credit Risk Management
EQ Bank | Canada's Challenger Bank
Toronto, ON
The Analyst, Credit Risk Management is responsible for executing independent credit risk oversight through the analysis, monitoring, and reporting of single-family residential mortgage,…
Added 3 days ago
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Gestionnaire, finances de la chaîne d’approvisionnement et gestion des revenus / Supply Chain Finance & Revenue Manager
Turning Point Brands Canada
Laval, QC
- Full-time
Modéliser l’incidence sur la marge des promotions, remises, rabais et notes de crédit avant leur approbation
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Senior Analyst, Enterprise Capital Management
TD
Toronto, ON
- Full-time
Experience in Capital Reporting and/or Credit/Market risk Management, Treasury, and/or Analytics.
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Senior Analyst, Enterprise Capital Management
TD
Toronto, ON
- Full-time
Experience in Capital Reporting and/or Credit/Market risk Management, Treasury, and/or Analytics.
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Analyst III, Counterparty Credit Risk
Liberty
Oakville, ON
- Full-time
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 3 days ago
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Credit Analyst II - TDAF
TD
Montreal, QC
- Full-time
The Credit Analyst provides dedicated credit management support to a Relationship Manager. The Credit Analyst reports to a Senior Manager in the TDAF Credit Management group.…
Added 3 days ago
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Account Manager III, National Real Estate Group (ATHN 399)
TD
AB
- Full-time
…existing commercial business customer relationships for both credit and non-credit products/services. The Account Manager III is responsible for conducting credit analysis for own portfolio…
Added 4 days ago
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Senior Risk Analyst
Tandia
Burlington, ON
- Full-time
The Senior Risk Analyst will report on performance findings in Credit and Enterprise risk, identify trends, and provide recommendations for best practices. They will also work closely with…
Added 4 days ago
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Commercial Credit Analyst (New or Recent Graduate) - Summer 2027 Start
BMO
Toronto, ON · FCP
- Full-time
…exciting and structured start to your career as a Commercial Credit Analyst on one of our Middle Market Diversified Industries or select Specialty Finance…
Added 4 days ago
Analyst III, Counterparty Credit Risk
Liberty Utilities
Oakville, ON
The Senior Credit Analyst supports Algonquin Power & Utilities Corp.’s and its Subsidiaries Treasury function by conducting advanced credit risk assessments, monitoring and reporting…
Added 4 days ago
Director, Treasury, Capital & Risk Solutions | Great West
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON
The Director, Treasury, Capital and Risk Solutions supports the Head of Treasury, Capital and Risk Solutions (CRS) in delivering liquidity management, capital planning and reporting,…
Added 4 days ago
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Credit Risk Analyst
MethodHub
Waterloo, ON
- Contract
As a Senior Credit Risk Analyst, you’ll play a key role in optimizing cash collection, minimizing bad debt, and supporting revenue growth. Reporting to the Senior Director of Credit, you’ll…
Added 4 days ago
FR
Structured Credit & CLOs - Analyst - Toronto
Fitch Ratings
Toronto, ON
- Full-time
Fitch Ratings is seeking an Analyst to join its Structured Credit group to join our Toronto office.
Added 4 days ago
Structured Credit & CLOs - Analyst - Toronto
Fitch Group
Toronto, ON
Fitch Ratings is seeking an Analyst to join its Structured Credit group to join our Toronto office.
Added 4 days ago
SG
Ratings Analytical Intern
S&P Global
Toronto, ON
- Full-time
When you join S&P Global Ratings, you join one of the world's leading providers of independent credit risk research and benchmarks. You will be part of a team that produces high quality…
Added 4 days ago
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Security Operations Center Analyst
Altis
Toronto, ON
- $80,000 to $105,000 CAD / year
- Full-time
You’ll work closely with technology, risk, legal, compliance, and business teams, serving as a senior escalation point when sophisticated threats emerge. This is an opportunity to combine…

TransCanada Turbines

Treasury Lead

Airdrie, AB, T4A 0K8, Canada

Full-time

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Job details

Job type: Full-time
Experience: 3-5 years of treasury experience, preferably in a multi-entity, multi-currency environment.
Posting language: English
Posted: Oct 16, 2026

Original job description

Summary
The Treasury Lead is responsible for leading the Company's treasury function in a multi-entity, multi-currency environment. This role oversees daily cash management, liquidity planning, banking relationships, foreign exchange activities, and cash forecasting across multiple jurisdictions.

Working closely with stakeholders across the business, the Treasury Lead is accountable for maintaining accurate cash forecasts and providing insights to support financial decision-making. The role will supervise one Treasury Analyst while remaining hands-on in the day-to-day execution of treasury activities. As part of a collaborative finance team, the successful candidate will also support and provide backfill for other finance functions as required during absences, peak workloads, and special projects.

Duties

The duties include but will not be limited to the following:

Lead the treasury function and provide guidance and oversight to one direct report.
Manage and control all bank and cash transactions for multiple entities across different currencies.
Monitor daily cash positions and ensure sufficient liquidity across all entities.
Own and maintain the Company's short-term and long-term cash forecasting processes.
Collaborate with Finance, Operations, and other departments to gather, validate, and incorporate forecasting inputs.
Analyze forecast variances and provide recommendations to improve forecast accuracy.
Ensure accuracy in accounting for cash movements using accounting and banking software.
Develop and maintain strong relationships with banking partners across multiple jurisdictions.
Act as the primary point of contact for all banking-related matters.
Manage banking services, account structures, online banking platforms, and treasury controls.
Oversee foreign exchange transactions and monitor currency exposures.
Assist in managing currency risk and hedging activities where applicable.
Ensure compliance with banking policies, procedures, and internal controls.
Oversee the administration and management of the corporate credit card program.
Ensure corporate cards are issued, monitored, and reconciled on a regular basis.
Address credit card issues and implement process improvements where necessary.
Review and oversee bank reconciliations to ensure accuracy and timely completion.
Record, reconcile, and report on company loans and financing arrangements.
Ensure accurate tracking and reporting of loan payments, schedules, and treasury-related journal entries.
Prepare monthly, quarterly, and annual treasury, cash flow, and liquidity reporting for senior management.
Provide insights and recommendations to optimize cash flow, banking services, and treasury processes.
Identify and implement opportunities for continuous improvement within treasury operations.
Provide cross-functional support across the Finance team and assist with backfill coverage during absences, peak workloads, and special projects.
Contribute to a collaborative team environment by supporting broader finance activities as required to ensure continuity of operations.
Increase knowledge of the HSE Policy and Manual and maintain a positive attitude towards the health and safety of self and coworkers.
Take ownership of HSE issues and demonstrate enthusiasm and support for HSE.
Other duties as directed by the Director, Finance.

Requirements

Bachelor’s degree in finance, Accounting, or a related field.
3-5 years of treasury experience, preferably in a multi-entity, multi-currency environment.
Demonstrated experience managing cash forecasting processes and liquidity planning.
Experience building and maintaining banking relationships across multiple jurisdictions.
Strong understanding of treasury operations, cash management, and banking products.
Experience leading, mentoring, or supervising staff is an asset.
Strong understanding of foreign exchange and currency risk management.
Experience with bank reconciliations, cash transaction processing, and treasury-related journal entries.
Strong analytical, problem-solving, and organizational skills.
Excellent communication and relationship management skills.
Familiarity with hedging strategies is an asset.
Experience managing corporate credit card programs is an asset.
Demonstrated ability to work effectively in a small, collaborative finance team where flexibility and a willingness to support multiple functions are valued.
Strong work ethic with a high level of integrity, professionalism, and confidentiality.

We Offer:

100% employer paid extended health and dental benefit plan for the duration of your temporary contract
Paid Holiday break between December 24 - January 2
Employee and Family Assistance Program
Free parking
Company Social Committee events
Culture that values trust, open communication, safety, integrity, and accountability
Opportunity to gain hands-on experience in a locally operated business with a global reach
Enthusiastic team of professionals with a focus on continuous learning, recognition, and a shared customer-centric mindset; and we like to have a few laughs along the way
Emphasis on staff training and professional development

The deadline to apply is Noon on Wednesday, October 28, 2026.

#Ind

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More about this job

Responsibilities

Lead the treasury function across multiple entities and currencies, overseeing cash management, liquidity, forecasting, banking relationships, foreign exchange, credit cards, reconciliations, and financing records while supervising one Treasury Analyst. Prepare treasury and cash flow reporting, improve treasury processes, support financial decision-making, and provide cross-functional coverage for the Finance team.

Requirements

Requires a bachelor’s degree in finance, accounting, or a related field and 3–5 years of treasury experience, preferably in a multi-entity, multi-currency environment. Candidates should have experience in cash forecasting, liquidity planning, banking relationships, foreign exchange, reconciliations, and treasury accounting, with staff leadership, hedging, and corporate card experience considered assets.

Skills

Treasury Management
Cash Management
Cash Forecasting
Liquidity Planning
Banking Relationship Management
Foreign Exchange
Currency Risk Management
Hedging
Bank Reconciliations
Cash Transaction Processing
Treasury Accounting
Financial Reporting
Staff Supervision
Analytical Skills
Process Improvement

Benefits

Extended Health and Dental Benefits
Paid Holiday Break
Employee and Family Assistance Program
Free Parking
Company Social Committee Events
Professional Development

Visa sponsorship

Not detected in the job text

Keywords

Treasury Operations
Cash Management
Liquidity Planning
Cash Forecasting
Multi-Entity Finance
Multi-Currency Operations
Banking Relationships
Banking Services
Online Banking Platforms
Treasury Controls
Foreign Exchange
Currency Exposure
Hedging Strategies
Bank Reconciliations
Corporate Credit Cards
Loans and Financing
Cash Flow Reporting
Treasury Journal Entries
Accounting Software
Banking Software
Internal Controls
Variance Analysis
Process Improvement
Health and Safety (HSE)

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