Treasury Analyst

Finning

Treasury Analyst at Finning managing cash positioning and financial analysis. Involves collaboration in treasury operations and corporate finance tasks in a hybrid setting.

Posted 6/7/2026full-timeSurrey • 🇨🇦 CanadaMid-LevelSenior💰 CA$85,000 - CA$95,000 per yearWebsite

About the role

Key responsibilities & impact

Manage daily cash positioning, forecasting, and bank reconciliations
Provide recommendations on borrowing and investment decisions
Execute and validate treasury transactions (FX, debt, investments, payments)
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
Support FX hedging programs, including derivative valuation and settlements
Assist with risk monitoring and hedge effectiveness testing
Contribute to debt refinancing and capital structure analysis
Support credit rating agency presentations and corporate finance initiatives
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
Support pension governance and reporting
Assist with global insurance programs and claims analysis
Collaborate across finance teams and support external audit processes

Requirements

What you’ll need

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
Bachelor’s degree in Finance, Accounting, Business, or related field

Benefits

Comp & perks

Competitive compensation
Bonus
Benefits

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementfinancial modelingforecastingbank reconciliationsFX transactionshedge accountingderivative valuationdebt refinancingcapital structure analysisrisk monitoring

Soft Skills

communicationstakeholder managementcollaborationprocess improvementreportingcontrols

Certifications

CPACFA