The Treasury Analyst supports day‑to‑day treasury operations, with a focus on cash flow forecasting, foreign exchange exposure monitoring, and working capital activities. This role partners closely with finance, operations, and banking partners to ensure effective liquidity and financial risk management.Client DetailsOur client is a global commodity trading company operating in international markets with significant exposure to multi‑currency cash flows, trade finance, and working capital management. The business operates in a rapid‑paced, execution‑driven environment where treasury plays a critical role in supporting liquidity and financial risk management.DescriptionCash Flow & Liquidity ManagementSupport weekly and rolling 13‑week cash flow forecastsCompile and validate cash flow inputs from operational teamsPrepare daily cash position reporting and bank reconciliationsProduce variance analysis and management summariesTrack short‑term liquidity movements and intercompany fundingContribute to process improvements and reporting standardizationForeign Exchange (FX) Management & Exposure ReportingMaintain and update FX exposure reporting across the businessQuantify transactional and forecasted FX exposures (AR, AP, inventory)Support execution, confirmation, and settlement of FX hedging (forwards, swaps)Reconcile hedge positions and monitor mark‑to‑market exposureTrack hedge effectiveness and coverage ratiosPerform FX sensitivity analysis and scenario modelingSupport counterparties communication and pricing comparisonsWorking Capital & Trade FinanceTrack letters of credit (LCs), standby LCs, guarantees,



and expiriesMonitor trade finance facility utilisation and upcoming constraintsTrack and analyse trade finance costs and bank feesSupport improvements to working capital reporting processesBanking Operations & Treasury ControlsSupport daily payments and liquidity transfersEnsure compliance with treasury policies and internal controlsMaintain documentation for banking mandates and credit facilitiesAssist with treasury system implementations and reporting automationProfile2‑5 years of experience in treasury, corporate finance, banking, or trade financeStrong Excel skills and financial analysis capabilitiesSolid understanding of working capital and FX exposure conceptsExperience in commodity trading or global trading environments is an assetCPA or CFA designation (or in progress) is an assetDetail‑oriented, analytical, and collaborativeJob OfferSalary range: $80,000-$100,000 (base)Full‑time, permanent positionIn‑person role based in Mississauga, ONComprehensive benefits (health, dental, vision, insurance)RRSP matching programCompany events and collaborative work environmentMPI ne fait pas de discrimination fondée sur la race, la religion, le sexe, l'orientation sexuelle, l'identité ou l'expression du genre, l'âge, le handicap, l'état civil, ou sur le statut d'un individu dans un groupe ou une classe quelconque autrement protégé par la législation applicable en matière de droits de l'homme. MPI encourage les candidatures des minorités, des femmes, des personnes handicapées et de tous les autres candidats qualifiés.MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants.#J-18808-Ljbffr

📌 Treasury Analyst - $80,000 - $100,000 A Year (Winnipeg)
🏢 Mpi
📍 Winnipeg