Position summary

The Senior Treasury Analyst supports the VP of Treasury and Director of Treasury in managing financial risk, funding, and day-to-day liquidity. The role executes and monitors foreign exchange and interest rate hedging programs, coordinates equipment financing, and keeps daily cash positions accurate. Working closely with Finance teams and banking partners, the analyst delivers timely analysis, reliable execution, and solid treasury controls.

Key responsibilities

- Hedging and financial risk: Analyze FX and interest rate exposures, recommend and execute hedges, and monitor positions on an ongoing basis. Prepare exposure reports, scenario analyses, hedge documentation, and management updates.
- Hedge administration: Coordinate trade confirmations, settlements, valuations,



and documentation with banks and internal stakeholders. Help maintain compliance with treasury policies and applicable accounting and control requirements.
- Equipment financing: Evaluate, arrange, and administer equipment financing, including lease and loan options. Prepare financing analyses, track maturities and payments, and maintain documentation and schedules.
- Daily cash management (backup coverage): Provide backup coverage for daily cash position and liquidity reporting while the primary analyst is on vacation, preparing and reviewing reports across

📌 Senior Analyst (Longueuil)
🏢 kdc/one
📍 Longueuil