Senior Treasury Analyst

Opportunity

Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.

Compensation

Base salary: $71,000 - $103,000 CAD annually, with short‑term incentive.

Responsibilities

• Help develop consolidated cashflow forecasts.
• Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning.
• Help support the preparation of wires for treasury settlements.
• Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds.
• Manage debt financing requirements.
• Coordinate foreign exchange settlements with banks.
• Prepare and post periodic journal entries for banking activities.
• Manage the preparation, renewal, and cancellation of Letters of Credit.
• Help prepare annual bu...