Senior Analyst, Treasury

We are seeking a Senior Analyst, Treasury to join our dynamic, treasury operations team on a 7-month contract, with potential for permanent placement. In this high-impact role, you will partner directly with financial leadership to manage liquidity across 40+ bank accounts, oversee FX strategy, and assist in implementing cutting-edge Treasury Management Software. 

This is a remote-friendly position based in Canada.

What You'll Be Doing:

• Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities
• Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy
• Own bank account administration across entities, including openings, closures, portal access, signatory models, and fee monitoring
• Manage credit agreement reporting obligations and support treasury compliance deliverables
• Administer the company's insurance programme, including annual renewals, claims, certificates, and mid-term changes
• Participate in ongoing Treasury automation and systems projects, contributing to process improvement and operational continuity
• Complete a structured knowledge transfer with the outgoing Senior Analyst to ensure full continuity of all Treasury functions by December 2026
• Independently manage the daily cash position report, intraday updates, and direct cash forecasting with minimal ramp time
• Execute and document all FX trades and hedging programme activities in accordance with policy
• Contribute to active Treasury improvement projects, supporting automation initiatives and operational transitions
• Deliver all monthly, quarterly, and annual Treasury deliverables on schedule with accuracy and compliance
• Zero disruption to daily cash management, hedging execution, and executive treasury reporting during the coverage period
• All credit agreement, insurance, and compliance deliverables met on time and accurately
• Knowledge transfer completed within the November cross-training window, with full handoff documentation
• Treasury improvement projects maintained at pace with no treasury-side delays

What You'll Bring to the Table

• 4+ years of treasury operations experience, with demonstrated hands-on ownership of cash management, FX/hedging, and bank administration
• Experience with treasury or ERP systems (e.g. NetSuite, FloQast, or equivalent platforms)
• Strong financial modelling skills with the ability to build, maintain, and interpret treasury-focused models (cash forecasting, liquidity scenarios, variance analysis)
• Demonstrated use of AI tools to enhance productivity, automate routine tasks, or improve analytical workflows
• Proven ability to manage a high volume of concurrent deliverables independently across daily, monthly, quarterly, and annual cycles
• Excellent attention to detail and comfort operating in a fast-paced, high-growth environment with minimal supervision