Treasury Analyst

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Position Overview:

Job Description:

What Youll Be Doing:

As a key member of our Treasury team you will play a hands-on role supporting global liquidity risk management and corporate finance activities:

- Core Treasury & Cash Management

• Manage daily cash positioning forecasting and bank reconciliations

• Provide recommendations on borrowing and investment decisions

• Execute and validate treasury transactions (FX debt investments payments)

- Financial Reporting & Analysis

• Prepare monthly/quarterly treasury reports hedge accounting and management presentations

• Develop cash flow forecasts finance cost projections and scenario analysis

• Build and maintain advanced financial models supporting FX and capital markets strategies

- Foreign Exchange & Risk Management

• Support FX hedging programs including derivative valuation and settlements

• Assist with risk monitoring and hedge effectiveness testing

- Capital Markets & Corporate Finance Exposure

• Contribute to debt refinancing and capital structure analysis

• Support credit rating agency presentations and corporate finance initiatives

- Systems Banking & Process Improvement

• Administer banking platforms and Treasury Management System (Kyriba)

• Act as a key liaison between treasury banking partners and internal teams

• Drive improvements in processes reporting and controls

- Additional Exposure (Unique to Finning)

• Support pension governance and reporting

• Assist with global insurance programs and claims analysis

• Collaborate across finance teams and support external audit processes

What You Bring:

• 3 years of experience in finance treasury or financial analysis

• Strong understanding of cash management FX and financial instruments

• Advanced Excel and financial modeling skills

• Strong communication and stakeholder management abilities

• Experience with Kyriba Bloomberg or similar tools is an asset

• CPA CFA or progress toward designation is an asset

• Bachelors degree in Finance Accounting Business or related field

At Finning we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer and we actively encourage all individuals to express themselves and achieve their full potential. As a company we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do notdiscriminate against applicants based on gender identity race national and ethnic origin religion age sexual orientation marital and family status and/or mental or physical Finning is committed to collaborating with and providing reasonable accommodations /adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process please inform your recruiter.