Liquidity reporting analyst Jobs

Treasury Analyst
Confidential —Etobicoke, ON
- $74,658.29–$94,066.47 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Disability insurance
- Dental care
Quick apply
Treasury Analyst
Swim International Recruiting Inc —Vancouver, BC
- $70,000–$85,000 a year
- Microsoft Excel
- ERP systems
- Finance
- Profit sharing
- Dental care
Quick apply
5h
Finance Manager - 12 Months
The Mason Group - Strategic Search Partners —Mississauga, ON
- Part-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Senior Financial Analyst
International Development Research Centre —Ottawa, ON
- $72,555–$89,719 a year
- Full-time
- Hybrid work
- Bilingual
- Microsoft Excel
- Writing skills
1d
Asset Liability Management (ALM) Senior Financial Analyst
CT Bank —Oakville, ON
- $64,000–$106,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
6d
Trade Desk Analyst
Aquanow —Vancouver, BC
- $55,000–$67,000 a year
- Weekends as needed
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
Senior Treasury Analyst
Pacific Blue Cross —Burnaby, BC
- $90,000–$110,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- SQL
- Dental care
- Work from home
Analyst, Total Plan Risk Management
OMERS —Toronto, ON
- $86,000–$130,000 a year
- Full-time
- Engineering
- Finance
- Bachelor's
Capital Markets Analyst
Farm Credit Canada —Regina, SK
- $83,040–$112,340 a year
- Full-time
- Hybrid work
- Management
- English
- Finance
9d
Manager, Risk Measurement and Reporting
BMO Financial Group —Toronto, ON
- $69,000–$129,000 a year
- Overtime
- Computer science
- Microsoft Excel
- Microsoft Access
- Tuition reimbursement
- Life insurance
6d
AltaGas - Treasury Analyst
AltaGas Ltd. —Calgary, AB
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Dental care
- Paid time off
6d
Senior Financial Analyst, Corporate Services
Kohl & Frisch Ltd —Concord, ON
- $85,000–$100,000 a year
- Overtime
- Microsoft Excel
- ERP systems
- Microsoft Office
- Dental care
- Employee assistance program
Quick apply
7d
Senior Financial Analyst, FP&A
Urban Grid Solar Projects, LLC —Gatineau, QC
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Senior Financial Analyst
Brookfield Asset Management —Toronto, ON
- $90,000–$110,000 a year
- Full-time
- Microsoft Excel
- Bachelor's
- Accounting
Financial Analyst
Enlightened Building Technologies Inc. —Vaughan, ON
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Treasury & Investor Relations Specialist
Vancouver Airport Authority —Vancouver, BC
- $92,515–$120,910 a year
- Full-time
- Bilingual
- Finance
- Presentation skills
Principal, Financial Engineering
British Columbia Investment Management Corporation (BCI) —Victoria, BC
- $135,000–$160,000 a year
- Full-time
- Doctoral degree
- Computer Science
- DevOps
- Dental care
- Paid time off
12d
Global Treasury Cash Analyst
Cooke Aquaculture Inc. —Saint John, NB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Designated paid holidays
- Disability insurance
Data Prioritization Analyst
Royal Bank of Canada —Toronto, ON
- Full-time
- Finance
- Bachelor's
- Accounting
6d
Treasury Analyst
Flair Airlines Ltd. —Toronto, ON
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Disability insurance
- Dental care
Quick apply
4d

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Treasury Analyst

Confidential
Etobicoke, ON

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Job details

Permanent | Full-time
$74,658.29–$94,066.47 a year

Qualifications

Microsoft Excel
Chartered Professional Accountant
Accounting
Corporate finance
Chartered Financial Analyst

Full job description

Treasury Analyst

Department: Treasury
Reporting To: Head of Treasury

Position Summary

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.

Foreign Exchange (FX) Management & Exposure Reporting

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

Pay: $74,658.29-$94,066.47 per year

Benefits:

Casual dress
Company events
Dental care
Disability insurance
Employee assistance program
Extended health care
Life insurance
On-site parking
RRSP match
Vision care

Work Location: In person

Quick apply

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