The Opportunity Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.

Applications received beyond May 15 are not guaranteed consideration.

Reason for vacancy: Existing Headcount

Compensation: $69,000 - $104,000 CAD base pay annually plus annual short-term incentive.

Snapshot of a Day-in-the-life

Help develop consolidated cashflow forecasts

Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning

Help support the preparation of wires for treasury settlements

Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds

Manage debt financing requirements

Coordinate foreign exchange settlements with banks

Prepare and post periodic journal entries for banking activities

Ma...