A well-capitalized, PE-backed organization operating within the healthcare services sector is looking for a Senior Financial Analyst, Treasury to join their corporate finance team. As part of a small, collaborative team, you will work closely with senior leaders and contribute directly to high-impact financial decisions across a growing network of operating companies.

This is a high-visibility role for someone who thrives in a dynamic environment and enjoys owning meaningful work. You will lead treasury and cash management activities while building out the analytical infrastructure that supports the company's liquidity strategy and capital planning.

Responsibilities

Lead day-to-day treasury operations including intercompany funding, cash sweeps, debt and interest payments, banking relationships, corporate credit card platforms, and FX transactions

Maintain and enhance 13-week and 1-year rolling cash flow models to support liquidity optimization, strategic reserves, and operational planning

Monitor and analyze the company's liquidity position including cash flow drivers, working capital trends, and key metrics such as DIO, DSO, DPO, CCC, and DSCR

Maintain debt schedules and covenant calculations to support compliance reporting obligations

Support the design and implementation of a working capital management program to improve liquidity metrics across the organization

Assist with capital expenditure processes by partnering with Procurement, Accounting, and Operations to track budget vs. actuals and build business cases for growth initiatives

Collaborate with business leaders on the annual budget, quarterly forecasts, and ongoing cash and capital planning





Evaluate strategic opportunities through detailed financial modelling, capital structure analysis, and financing strategy support

Contribute to board materials, investor updates, and executive presentations including clear communication of financial performance and capital insights

Identify and implement opportunities to improve reporting automation, data quality, and financial workflow efficiency

What We're Looking For

Post-secondary education in Business, Finance, Economics, Math, Statistics, or a related quantitative discipline

CTP, CPA, or CA designation preferred

Demonstrated experience in complex financial modelling, forecasting, and cash or treasury management

Advanced Excel proficiency; experience with Power BI, Adaptive Insights, or NetSuite is an asset

Strong analytical and problem-solving skills with a high attention to detail and commitment to accuracy

Proven ability to manage multiple priorities and make sound decisions in a fast-paced environment

Self-starter who can work independently and is comfortable operating in evolving, ambiguous environments

Strong communication and interpersonal skills with the ability to translate financial insights into clear recommendations for senior stakeholders

What's Offered

High-visibility role with direct exposure to senior executives and PE ownership

Opportunity to shape treasury and cash management infrastructure in a growing organization

Team-oriented, agile team environment with meaningful scope and autonomy

Competitive compensation commensurate with experience

Our client is committed to diversity and inclusion and encourages applications from all qualified individuals. Accommodations are available upon request throughout the hiring process.

#J-18808-Ljbffr

📌 Senior Financial Analyst, Treasury (Ontario)
🏢 rillo
📍 Ontario