Canadian Tire Corporation

Corporate Treasury Analyst

Canadian Tire Corporation

full-time

Posted on:

Location Type: Office

Location: Toronto • Canada

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Salary

💰 CA$53,000 - CA$88,000 per year

Job Level

Junior

About the role

  • Support core funding, liquidity, and credit analytics
  • Maintain and enhance the CTFS funding model
  • Analyze drivers of cash movements and highlight risks or variances
  • Prepare and analyze credit metrics for Canadian Tire Corporation
  • Support internal credit discussions and capital structure analysis
  • Conduct targeted research and scenario analysis for treasury decision-making
  • Provide backup coverage for daily cash positioning

Requirements

  • Strong analytical and financial modeling skills
  • Advanced Excel proficiency required
  • Ability to work independently and manage multiple priorities
  • Clear written and verbal communication skills
  • Solid quantitative skills and a strong attention to detail
  • Interest in treasury, capital markets, and credit analysis
  • Comfortable operating in an environment of change and ambiguity
  • Collaborative team player who builds strong relationships
Benefits
  • Comprehensive benefits and retirement programs
  • Performance incentives
  • Continuing Education Programs
  • Other perks to support your well-being
  • Career growth opportunities
  • Product discounts
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial modelinganalytical skillsquantitative skillscash movement analysiscredit metrics analysisscenario analysisliquidity analysisrisk analysiscapital structure analysisExcel
Soft Skills
independent worktime managementwritten communicationverbal communicationattention to detailadaptabilitycollaborationrelationship building