The Treasury Analyst supports the organization's treasury operations, focusing on cash flow management, foreign exchange exposure monitoring, working capital optimization, and trade finance activities. This role provides analytical support for liquidity planning, assists in managing FX risk, and helps maintain efficient banking and treasury control processes. The Treasury Analyst works closely with finance, operations, and banking partners to ensure accurate reporting and effective management of the company's liquidity and financial risk exposures.
Key Responsibilities
Cash Flow & Liquidity Management
* Provide analytical and reporting support for weekly and rolling 13-week cash flow forecasts.
* Assist in compiling cash flow inputs from operational teams and validating forecast assumptions.
* Support daily cash reporting and reconciliation across Canadian bank accounts.
* Prepare variance summaries and analysis for management review.
* Assist with documentation and tracking of short-term liquidity movements and intercompany funding activities.
* Contribute to process improvements and standardization of cash reporting templates and liquidity tracking.
* Maintain and update FX exposure reports across the business.
* Quantify transactional and forecasted currency exposures related to AR, AP, inventory, and trade finance flows.
* Support the execution, confirmation, and settlement of FX hedging transactions including forwards and swaps.
* Reconcile hedge positions and monitor mark-to-market exposures.
* Track hedge effectiveness and report on hedge coverage ratios.
* Perform sensitivity analysis and scenario modeling related to currency fluctuations.
* Assist in the development and enhancement of the company's FX risk management framework and hedging strategy.
* Support counterparty communication and pricing comparisons related to hedge execution.
Working Capital & Trade Finance
* Track letters of credit (LCs), standby LCs (SBLCs), guarantees, and other trade finance instruments, including expiries and utilization levels.
* Monitor facility utilization trends and identify upcoming constraints or expiry risks.
* Assist in tracking and analyzing trade finance costs, including LC fees, bank charges, and issuance costs.
* Support improvements and standardization of working capital reporting processes.
Banking Operations & Treasury Controls
* Support daily payment processing and liquidity transfers.
* Ensure compliance with treasury policies, internal controls, and banking procedures.
* Maintain documentation of credit facilities, banking mandates, and treasury policies.
* Assist with treasury system implementation and reporting automation initiatives.
Qualifications & Experience
* 2–5 years of experience in treasury, corporate finance, banking, or trade finance.
* Strong Excel and financial modeling skills.
* Understanding of working capital management and foreign exchange exposure concepts.
* Experience in commodity trading, trade finance, or global trading environments considered an asset.
* CPA or CFA designation (or progress toward designation) considered an asset.
Job Types: Full-time, Permanent
Work Location: In person 100% office Role
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