Corporate Treasury Analyst

Canadian Tire Corporation

Treasury Analyst providing support for funding, liquidity, and credit analytics at Canadian Tire Corporation. Conducting analysis and collaborating with stakeholders to enhance treasury functions.

Posted 4/16/2026full-timeToronto • 🇨🇦 CanadaJunior💰 CA$53,000 - CA$88,000 per yearWebsite

About the role

Key responsibilities & impact

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

What you’ll need

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

Comp & perks

Comprehensive benefits and retirement programs
Performance incentives
Continuing Education Programs
Other perks to support your well-being
Career growth opportunities
Product discounts

ATS Keywords

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Applicant Tracking System Keywords

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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