Treasury Analyst

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 an...