Senior Analyst, Treasury

📋 Description

• Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across
• Independently maintain daily cash position reports, intraday updates, and direct cash forecasts
• Execute and report on the FX hedging program, including trade uploads, FX audits, documentation
• Manage bank account administration across entities, including account openings and closures, portal
• Manage reporting obligations associated with credit agreements and support treasury compliance
• Administer the insurance program, including annual renewals, claims, certificates, and mid-term

🎯 Requirements

• 4+ years of professional experience in treasury operations, with hands-on ownership of cash
• Experience working with treasury or ERP systems such as NetSuite, FloQast, or equivalent platforms.
• Strong financial modelling skills, including the ability to build, maintain, and interpret cash
• Practical experience using AI tools to improve productivity, automate routine activities, or
• Demonstrated ability to manage a high volume of concurrent deliverables across daily, monthly
• Strong understanding of liquidity management, cash positioning, foreign exchange processes, and

🎁 Benefits

• 7-month contract with potential for permanent placement.
• Base hourly compensation of $48–$66 CAD per hour.
• Fully remote position within Canada.
• Retirement, 401(k), or pension savings programs, depending on applicable location.
• Competitive paid time off packages, including birthday leave.
• Comprehensive mental health care program.