Be a key player in treasury operations with KIT Recruitment as a Senior Treasury Analyst. This full-time role focuses on cash management, foreign exchange, and strategic financial insights.

As a Senior Treasury Analyst, you will work closely with the Head of Treasury and contribute to cash forecasting and liquidity management. This hands-on position emphasizes improving forecasting accuracy and reducing financial risk by collaborating with Finance, Commercial, and Operations teams. If you have a background in financial modeling and risk management, this role can be your next career step.

Key Responsibilities:
• Own weekly and rolling cash flow forecasts
• Manage daily cash positioning and bank reconciliations




• Lead cash flow variance analysis for senior leadership
• Execute hedging transactions within approved limits
• Build sensitivity models for currency movements

Requirements:
• 5-7 years in treasury or corporate finance
• Bachelor's degree in Finance, Accounting, or Economics
• Robust Excel and ERP system skills
• Experience with credit facilities and banking relationships
• CPA, CFA, or CTP designation preferred

Elevate your treasury skills while contributing to strategic financial operations.
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📌 Senior Treasury Analyst at Established Organization (Ontario)
🏢 KIT Recruitment
📍 Ontario