The Treasury Analyst supports core funding, liquidity, and credit analytics across Canadian Tire's enterprise. The role provides hands‑on exposure to daily cash positioning, funding models, and credit metrics, and requires strong analytical judgment, comfort working with imperfect data, and the ability to translate analysis into actionable insights for senior treasury leaders.

Funding & Liquidity Analytics

Maintain and enhance the CTFS funding model, assessing impacts of funding mix, tenor, and market conditions.

Support daily and near‑term liquidity positioning across Marks, SportChek, and enterprise entities.

Analyze drivers of cash movements and highlight emerging risks or variances to expectations.

Credit Metrics & Capital Structure

Prepare and analyze credit metrics for Canadian Tire Corporation and CT REIT.

Support internal credit discussions, capital structure analysis, and materials used in rating agency engagement.

Provide analytical support for share buyback activity, ABCP rollovers, and related capital allocation decisions.

Treasury Execution & Controls

Support execution‑related analytics for funding and liquidity activities.

Provide backup coverage for daily cash positioning and other key treasury processes as part of a cross‑trained team model.

Ensure outputs are accurate, timely,



and aligned with internal policies and governance frameworks.

Ad Hoc Analysis & Projects

Conduct targeted research and scenario analysis to support senior treasury decision‑making.

Contribute to ongoing treasury initiatives and special projects as priorities evolve.

Requirements

Strong analytical and financial modeling skills; advanced Excel proficiency required.

Ability to work independently, manage multiple priorities, and meet deadlines in a fast‑paced setting.

Clear written and verbal communication skills, with comfort summarizing analysis for senior stakeholders.

Solid quantitative skills and strong attention to detail.

Interest in treasury, capital markets, and credit analysis.

Analytically curious, with a desire to understand how cash, funding, and credit decisions impact the broader business.

Comfortable operating in an environment of change and ambiguity.

Action‑oriented and outcome‑focused, with a willingness to challenge assumptions and improve existing processes.

Collaborative team player who builds strong relationships across Finance and Treasury.

Strong analytical and financial modeling skills, advanced Excel proficiency, solid quantitative skills, clear written and verbal communication, ability to manage multiple priorities and meet deadlines

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📌 Analyst, Corporate Treasury (Ontario)
🏢 Canadian Tire
📍 Ontario