Senior Treasury Analyst Mississauga - Financial Dr., On 7/3/2026 - C$71,000 - C$103,000 A Year

Senior Treasury Analyst Mississauga - Financial Dr., On 7/3/2026 - C$71,000 - C$103,000 A Year

07 Nov
|
Maple leaf
|
Mississauga

07 Nov

Maple leaf

Mississauga

The Chance Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.Any MLF team member interested in being considered for this role is encouraged to apply online by May 15. Applications received beyond that date are not guaranteed consideration.Reason for vacancy: Existing HeadcountCompensation: $71,000 - $103,000 CAD base pay annually plus annual short-term incentive. This role is eligible to participate in Maple Leaf’s annual short-term incentive plan. The base salary offered may vary based on a variety of factors including skills, experience, education, training, job‑related knowledge,



and other organizational requirements.Snapshot of a Day-in-the-LifeHelp develop consolidated cashflow forecastsSupport regular treasury reporting rhythms, including actuals to forecast analysis and cash positioningHelp support the preparation of wires for treasury settlementsSupport working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of fundsManage debt financing requirementsCoordinate foreign exchange settlements with banksPrepare and post periodic journal entries for banking activitiesManage the preparation, renewal, and cancelation of Letters of CreditHelp prepare annual budget and other periodic forecast activities with a focus on cash flow and balance sheetSupport monthly

📌 Senior Treasury Analyst Mississauga - Financial Dr., On 7/3/2026 - C$71,000 - C$103,000 A Year
🏢 Maple leaf
📍 Mississauga

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