Sr. Analyst, Treasury

Role overview

Debt and equipment financing

• Administer debt and reconcile Treasury debt and lease records monthly and quarterly to lender statements, subledgers, and the general ledger; investigate and resolve variances.
• Maintain records of borrowings, repayments, interest, fees, maturities, and loan and lease additions, changes, disposals, and buyouts.
• Prepare debt reports, supporting schedules, journal entries, accruals, and management information; support credit facility drawdowns and repayments.
• Evaluate equipment-financing proposals, perform analysis, plan execution, present recommendations, and coordinate documentation, approvals, funding, and closing.
• Maintain complete post-closing records and constructive lender relationships; support IFRS 16 schedules and reporting with accounting stakeholders.

Cash flow and treasury systems

• Analyze forecast-to-actual cash flow variances, identify drivers, and prepare management commentary; validate cash position and forecast data and investigate exceptions.
• Develop analysis of liquidity, debt activity, forecast performance, and payment exceptions.
• Support Treasury Management System implementation and enhancement, including requirements, data preparation, testing, reconciliation, documentation, training, and user adoption.
• Support automation of cash and payment processes while maintaining review, exception management, and control evidence.
• Identify control, process, and reporting improvements; document procedures, accountabilities, and backup arrangements.

Collaboration and operational support

• Serve as operational backup to the Treasury Manager, supporting prioritization, issue resolution, escalation, and continuity of critical activities.
• Collaborate with Accounting, Finance, Tax, Shared Services, Information Services, Legal, Procurement, business units, and project teams.
• Build relationships with banks, equipment lenders, and external partners; contribute to problem-solving, knowledge sharing, and cross-training.
• Support selected cash management, banking, payment, KYC, online banking, and month-end activities as priorities require.

Qualifications

• CPA designation is required; bachelor’s degree in Finance, Accounting, Business, Economics, or a related field.
• Approximately three to five years of relevant experience in treasury, banking, cash management, financial analysis, accounting, debt, or lease administration.
• Strong reconciliation and analytical skills, including root-cause investigation and communicating conclusions.
• Advanced Excel skills, including financial models, large datasets, pivot tables, and complex formulas.
• Experience with SAP or another ERP; exposure to a Treasury Management System, Power BI, Power Automate, or finance automation is an asset.
• Working knowledge of debt instruments, payment processes, cash forecasting, financial controls, and month-end reporting; equipment financing, leasing, or IFRS 16 exposure is an asset.
• Strong teamwork, relationship-building, communication, judgment, attention to detail, and documentation; able to work independently and manage tight deadlines.

Compensation

• Expected salary range is $80,000–$95,000 per year; individual pay depends on factors including location, education, experience, skills, and role conditions.

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