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 workplace 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.ResponsibilitiesLead day-to-day treasury operations including intercompany funding, cash sweeps, debt and interest payments, banking relationships, corporate credit card platforms, and FX transactionsMaintain and enhance 13-week and 1-year rolling cash flow models to support liquidity optimization, strategic reserves, and operational planningMonitor and analyze the company's liquidity position including cash flow drivers, working capital trends, and key metrics such as DIO, DSO, DPO, CCC, and DSCRMaintain debt schedules and covenant calculations to support compliance reporting obligationsSupport the design and implementation of a working capital management program to improve liquidity metrics across the organizationAssist with capital expenditure processes by partnering with Procurement, Accounting, and Operations to track budget vs. actuals and build business cases for growth initiativesCollaborate with business leaders on the annual budget, quarterly forecasts,



and ongoing cash and capital planningEvaluate strategic opportunities through detailed financial modelling, capital structure analysis, and financing strategy supportContribute to board materials, investor updates, and executive presentations including clear communication of financial performance and capital insightsIdentify and implement opportunities to improve reporting automation, data quality, and financial workflow efficiencyWhat We're Looking ForPost-secondary education in Business, Finance, Economics, Math, Statistics, or a related quantitative disciplineCTP, CPA, or CA designation preferredDemonstrated experience in complex financial modelling, forecasting, and cash or treasury managementAdvanced Excel proficiency; experience with Power BI, Adaptive Insights, or NetSuite is an assetStrong analytical and problem-solving skills with a high attention to detail and commitment to accuracyProven ability to manage multiple priorities and make sound decisions in a fast-paced environmentSelf-starter who can work independently and is comfortable operating in evolving, ambiguous environmentsStrong communication and interpersonal skills with the ability to translate financial insights into clear recommendations for senior stakeholdersWhat's OfferedHigh-visibility role with direct exposure to senior executives and PE ownershipOpportunity to shape treasury and cash management infrastructure in a growing organizationCollaborative, agile team environment with meaningful scope and autonomyCompetitive compensation commensurate with experienceOur 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 (Toronto)
🏢 rillo
📍 Toronto