Senior Treasury Analyst at Established Organization (Mississauga)

Senior Treasury Analyst at Established Organization (Mississauga)

12 Oct
|
KIT Recruitment
|
Mississauga

12 Oct

KIT Recruitment

Mississauga

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
- Strong 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.

📌 Senior Treasury Analyst at Established Organization (Mississauga)
🏢 KIT Recruitment
📍 Mississauga

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