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Summary

The Senior Treasury Analyst, FX & Risk Management is a strategic finance professional responsible for assisting in managing the organization's liquidity, optimizing cash flow, overseeing debt and FX hedging portfolios, and ensuring compliance with treasury policies.

Partnering closely with FP&A;, Accounting, and senior leadership, this role provides critical insights to protect financial assets and support enterprise-wide decision-making.

The ideal candidate will bring a strong Commercial Banking background to the role, with hands-on experience in foreign exchange (FX) products, particularly USD/CAD forward contracts and hedging strategies.

They will have the technical expertise and financial acumen to independently execute FX transactions, assess market conditions, and manage complex treasury activities with minimal supervision. What FGF OffersFGF believes in Home Grown Talent, accelerated career growth with leadership training. Unleashing Your Potential Competitive Compensation, Health Benefits, & a generous versatile medical / Health spending accountRRSP matching program

Tuition reimbursement

Discount program that covers almost everything under the sun - Restaurants, gyms, shopping etc.

Primary Responsibilities

Develop and maintain daily, weekly, and monthly cash flow forecasts

Monitor global cash positions across all bank accounts and entities; execute cash concentration and pooling strategies.

Identify funding gaps and surpluses and recommend appropriate short-term investment or borrowing actions.

Assist in administering the company's credit facilities, term loans, and revolving lines of credit, including covenant tracking and compliance Prepare materials for lender reporting, bank meetings, and debt refinancing processes.

Support capital structure analysis including debt capacity modeling Manage day to day FX hedging portfolio in line with the company's hedging strategy

Identify, quantify,



and hedge financial exposures including foreign exchange and interest rate risk.

Execute FX spot and forward transactions; maintain relationships with banking counterparties.

Serve as primary contact for banking partners; negotiate fees, new services and inquiries

Assist in overseeing bank account administration including opening/closing accounts, signatories, and online banking access.

Drive treasury technology improvements including updates for ISO changes in the banking industry

Assist in the preparation of monthly treasury reporting packages including liquidity dashboards and interest expense analysis.

Support month-end close by providing accurate accruals for interest, stand-by fees & bank charges.

Partner with FP&A; on annual budgeting and strategic planning for interest income/expense and working capital.

Maintain and enforce treasury policies, procedures, and internal controls in accordance with company policies and procedures

Coordinate with external auditors on treasury-related audit requests.

Required Skills & Experience

Bachelor's degree in Finance, Accounting, Economics, or related field required.

Working towards an MBA, CFA, CTP (Certified Treasury Professional), or CPA designation strongly preferred.5+ years of progressive commercial banking experience, preferably within a mid-to-large public or private company.

Demonstrated experience with cash forecasting, debt administration, FX hedging, and capital markets.

Advanced proficiency in Excel (financial modeling, scenario analysis, complex formulas).

Working knowledge of ERP systems (SAP) and Power BI.





Familiarity with SWIFT messaging, bank portal platforms, and electronic payment systems.

Strong analytical and quantitative skills with meticulous attention to detail.

Ability to synthesize complex financial data into clear, executive-ready communication.

Sound judgment in managing competing priorities under time-sensitive conditions.

High integrity, discretion, and ability to handle confidential financial information.

Collaborative mindset with the ability to influence cross-functional stakeholders.

What is the recipe for a great career at FGF?Working at FGF Brands, there is never a dull moment! As a successful company that is continually growing there is always challenging yet rewarding work to be a part of.

We have an entrepreneurial spirit which encourages all our team members to use their own creativity and out of the box thinking to come up with solutions and new ideas.

Disclaimer: The above describes the general responsibilities, required knowledge and skills.

Please keep in mind that other duties may be added or this description may be amended at any time.

In compliance with Ontario's Bill 190, we confirm that this posting represents a current, existing vacancy within our organization. FGF Brands may use Artificial Intelligence (AI) tools as part of our recruitment and selection process.

These tools may assist in screening, assessing, or selecting applicants. AI tools are used to support our recruitment process, with final hiring decisions made by our recruitment and hiring teams. FGF Brands is committed to providing an accessible recruitment process.

Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process.

If you require an accommodation, please let our recruitment team know, and we will work with you to meet your accessibility needs. #LI-Hybrid #LI-AC1#IND1

📌 Senior Treasury Analyst, FX & Risk Management (Greater Toronto Area)
🏢 FGF
📍 Greater Toronto Area