Company:Finning CanadaNumber of Openings:1Worker Type:PermanentPosition Overview:Treasury AnalystFinning International Inc. | Surrey, BC (Hybrid)Finning (TSX: FTT), the world’s largest Caterpillar dealer, is looking for a high-potential Treasury Analyst to join our dynamic Corporate Treasury team. This is an exciting opportunity to work at the heart of a global organization—gaining exposure to capital markets, FX, cash management, and strategic finance initiatives.Why Join Finning?Global exposure across treasury, capital markets, and riskStrong career progression opportunities within financeCollaborative, supportive, and high-performing teamHybrid work model: 2-to-3 days/week in officeCompetitive compensation: $85,000 – $95,000 base + bonus + benefitsIf you’re looking to accelerate your treasury career and make a real impact in a collaborative, global environment, we’d love to hear from you.Job Description:What You’ll Be Doing:As a key member of our Treasury team, you will play a hands‑on role supporting global liquidity, risk management, and corporate finance activities:Core Treasury & Cash ManagementManage daily cash positioning, forecasting, and bank reconciliationsProvide recommendations on borrowing and investment decisionsExecute and validate treasury transactions (FX, debt, investments, payments)Financial Reporting & AnalysisPrepare monthly/quarterly treasury reports, hedge accounting, and management presentationsDevelop cash flow forecasts, finance cost projections, and scenario analysisBuild and maintain advanced financial models supporting FX and capital markets strategiesForeign Exchange & Risk ManagementSupport FX hedging programs,



including derivative valuation and settlementsAssist with risk monitoring and hedge effectiveness testingCapital Markets & Corporate Finance ExposureContribute to debt refinancing and capital structure analysisSupport credit rating agency presentations and corporate finance initiativesSystems, Banking & Process ImprovementAdminister banking platforms and Treasury Management System (Kyriba)Act as a key liaison between treasury, banking partners, and internal teamsDrive improvements in processes, reporting, and controlsAdditional Exposure (Unique to Finning)Support pension governance and reportingAssist with global insurance programs and claims analysisCollaborate across finance teams and support external audit processesWhat You Bring:3+ years of experiencein finance, treasury, or financial analysisStrong understanding of cash management, FX, and financial instrumentsAdvanced Excel and financial modeling skillsStrong communication and stakeholder management abilitiesExperience with Kyriba, Bloomberg, or similar tools is an assetCPA, CFA, or progress toward designationis an assetBachelor’s degree in Finance, Accounting, Business, or related fieldMake an ImpactThis is more than a reporting role—you’ll be directly involved in decision‑making, strategy, and global treasury operations. If you’re ready to step into a role with broad exposure and real growth opportunities, apply today.At Finning, we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer, and we actively encourage all individuals to express themselves and achieve their full potential. As a company, we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do not discriminate against applicants based on gender identity, race, national and ethnic origin, religion, age, sexual orientation, marital and family status, and/or mental or physical disabilities. Furthermore Finning is committed to collaborating with and providing reasonable accommodations / adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process, please inform your recruiter.#J-18808-Ljbffr

📌 Treasury Analyst - C$85,000 - C$95,000 A Year (Winnipeg)
🏢 Finning
📍 Winnipeg