Treasury Analyst – Front Office Work Mode: Hybrid – 2 days remote Hourly Range: $74 – $84 Participate in the strategy and policy development and the management of corporate cash, foreign exchange and debt management programs. Conduct capital market research and cash management projects to support the cash, foreign exchange and debt management programs. Analyze, interpret and maintain the financial and socioeconomic data necessary for the responsible handling of the cash, foreign exchange, risk management and debt management programs.

Evaluate economic indices and assess the financial climate, draw conclusions and advance effective recommendations for the above programs. Prepare and maintain records, reports, documents and other administrative requirements involved in transactions. Maintain liaison with our client’s departments/divisions and external organizations and recognized experts in the financial community with respect to the cash, foreign exchange and debt management programs.

Within established policy limits, negotiate for the Corporation the most advantageous terms possible and conclude whatever other conditions are required to secure, protect and advance our client’s interests vis-a-vis Corporate cash, foreign exchange and debt management programs. Carry out studies into the economic advisability using project financing alternatives such as leasing, export credit, etc. Undertake financial analyses, cost/benefit studies and economic evaluations of alternative financing concepts and advance effective recommendations for supervisory approval.

Participate in negotiating financing terms of leasing arrangements and export credit conditions for foreign purchases. Similarly,



carry out studies into and assist in negotiating conditions for financing capital expansion of production facilities to assist manufacturers in satisfying our client’s construction objectives. Prepare analytical data, statistics and other support documents for the articulation of financial presentations made for the OEB and other provincial ministry hearings and enquiries.

Analyze and make effective recommendations for changes in the debt leasing, short-term debt, short-term investment, foreign exchange, and import/export financing portfolios. Keep abreast of latest developments, techniques and concepts for cash, foreign exchange, debt and risk management and maintain a continuing awareness of social, political and economic factors affecting trends within the assigned segments of the programs listed above. Requires a knowledge of economics, business policy, financial accounting, and financial markets and investment analysis to carry out capital markets research to support the debt management, foreign exchange management and cash management programs.

Requires knowledge of business finance and principles of investment and administration to carry out various alternate transactions. Requires a knowledge of computer simulations, mathematical modelling, cash management concepts, theories and techniques to carry out financial analytical studies and technical writing for the preparation of recommendations and reports on capital availability, investment statistics, etc.



Requires experience in the financial/investment/ economics field to become familiar with contemporary and traditional financing and cash management concepts, theories, and techniques and modern concepts relative to investigation analysis and evaluation of financing sources, capital market trends pertaining to the debt management, foreign exchange and cash management programs.

Requires experience negotiating new market issues financing arrangements and buying/selling securities. Requires experience on the job to become familiar with the magnitude and objectives of our client’s investments, borrowing/lending policy, organization and operation of associated work groups and the standard practices, policies and facilities established and available to carry out the work. Our client is dedicated to promoting employment equity and encourages applications from equity-seeking communities including but not limited to: Indigenous Peoples, racialized individuals, persons with disabilities, and women.

Our client aims to build a diverse team that reflects the communities it serves, enhancing its ability to meet their needs. This effort supports our client’s long-term strategy for equity, diversity, and inclusion. CPUS Engineering employs artificial intelligence (AI) tools as part of its recruitment process to enhance efficiency and consistency.

These tools may assist with activities such as application screening, candidate evaluation, and summarization of interview feedback. AI-generated outputs are intended to supplement, not replace, human judgment. All final hiring decisions are made by qualified human decision-makers who exercise qualified discretion in reviewing and assessing candidate information alongside any AI-generated insights.

CPUS Engineering ensures that the use of AI in recruitment complies with all applicable employment laws, human rights legislation, and privacy regulations.

📌 Treasury Data & Reporting Analyst (Oshawa)
🏢 CPUS Engineering Staffing Solutions
📍 Oshawa