Senior Analyst, Treasury
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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 position offers fully remote flexibility within Canada.
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 administra
