Hybrid: Markham, OntarioJob DescriptionAbout UsPet Valu is Canada's leading pet specialty retailer, dedicated to strengthening the bond between dedicated pet lovers and their pets. With 50 years of animal care expertise, we operate over 800 stores across Canada under several banners, including Pet Valu, Bosley's, Total Pet, Paulmac's Pet, Tisol & Chico. Guided by our mission to deliver products, care, expertise, and memorable moments, Pet Valu is a place where people build meaningful careers while making a positive impact on pets and communities.Job SummaryThe Treasury Analyst reports to the Manager, Treasury and plays a key role in the various aspects of Treasury including cash management activities, bank account management, month end reconciliations, and cash flow forecasting.Essential Duties and ResponsibilitiesExpertise – Provide knowledge in an understanding and informative way.Daily monitoring and reporting of cash positionAssist in preparation and analysis of cash flow forecastsManage USD balances and recommend USD purchases when necessaryMonitor and resolve credit card discrepancies relating to ecommerce ordersAssist with interest rate and foreign exchange exposure risk managementEfficiency – Use time and resources responsibly.Monitor and resolve corporate store deposits discrepanciesAssist with treasury-related activities for corporate store openings such as night deposit servicesAssist in the annual external audit relating to cash balances and bank/debt confirmationsContribute to process improvement and automation initiativesSafety – Operate in a way that builds trust with our customers, pets,



and ACEs.Prepare and upload month-end journal entries and accrualsComplete bank account and other GL reconciliationsEstablish best practices with focus on enhancing controls, fraud detection and cost savingsCompassion – Communicate and act from the heart with genuine care and courtesy.Manage and review EFT banking validation with vendorsMaintain banking relationships as necessarySkills, Experience, Education, CertificationsRequired: Bachelor's degree in Acccounting or Finance2+ years of Treasury experienceStrong analytical skills including advanced Excel and Word knowledgePreferred: Knowledge of Microsoft Dynamics NAV would be considered an assetCompensationThe targeted salary range for this position is $56,700-$62,000 annually.The final offer will be based on factors such as market location, relevant skills, experience and internal equity.Ready to join the team?We're looking for passionate people who bring solid skills and live our core values of safety, compassion, expertise, and efficiency every day. If you're energized by doing meaningful work, taking pride in what you deliver, and making a real impact for pets, people, and communities, you'll feel right at home here. Join us and build a career where purpose, care, and excellence come together - because love lives here.Why work for us?At Pet Valu,



our people are at the heart of everything we do. We're passionate about creating an environment where you feel supported, included, and empowered to grow - both personally and professionally.Hybrid, Flexible Work OptionsComprehensive health and dental benefitsLearning and Development support tailored to youAn inclusive, cooperative culture where your voice mattersFun company events that keep us connectedPreferred rates for car rentals, hotels, phone plans and gym discountsGenerous employee discounts on our productsPet Valu is an equal opportunity employer committed to inclusion and accessibility.Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).At Pet Valu, we are committed to transparency and fairness in our hiring practices.This posting is for an existing vacancy.Pet Valu may use AI enabled technology to assist in the recruitment process for positions. The use of AI helps us ensure we are providing an equitable and streamlined recruitment experience for all applicants. While AI tools support our recruitment process, all decisions throughout the process are made exclusively by Pet Valu's hiring team. At no stage does AI determine recruitment outcomes. We believe in investing in the development of our people and have an industry-leading promotion rate. Our mission is to offer the highest quality products at a great value to improve the quality of life for all pets and pet owners.

📌 Treasury Analyst (Markham)
🏢 Pet Valu Canada Inc.
📍 Markham