Join as a Treasury Analyst focusing on funding and credit metrics. Support daily cash positioning while translating analytical insights for senior treasury leaders effectively.The role demands a rigorous approach to maintain liquidity positioning and analyze funding impacts across various entities. You'll engage in internal credit discussions and assist in preparing credit metrics used for rating engagements. Solid analytical judgment is vital for assessing cash movement drivers and communicating risks.Key Responsibilities:
Enhance funding models and assess market impacts
Analyze daily cash positioning and liquidity needs
Prepare credit metrics for internal reporting
Support ad hoc treasury projects as needed
Ensure analytics align with internal policiesRequirements:
Advanced skills in financial modeling and Excel
Robust analytical capabilities with attention to detail
Explicit communication skills for summarizing analysis
Ability to manage multiple tasks effectively
Interest in treasury functions and capital marketsLeverage your analytical expertise to support strategic funding and credit initiatives across corporate treasury.#J-18808-Ljbffr

📌 Analyst For Corporate Liquidity And Credit Toronto
🏢 Canadian Tire
📍 Toronto