49 Treasury Analyst jobs in Canada

Job Description

Company Description

FLINT is a leading service provider in Canada’s energy and industrial markets offering full asset life cycle support, including construction, maintenance, fabrication, and environmental services. Committed to safety and quality, we foster a workplace culture that values innovation and sustainability. With a strong local presence and top-tier talent, we deliver high-quality services as we help our customers bring their resources to our world.  

As a Treasury Analyst at FLINT, you will play a pivotal role in advancing the company’s strategic cash management initiatives. This position is responsible for leading the forecasting and analysis of cash flows and payment activity on a daily, weekly, monthly, and annual basis. You will maintain a comprehensive rolling cash forecast to ensure effective corporate cash management and liquidity planning.

Additionally, this role will oversee the Company’s compliance with all debt financing agreements. This includes developing and maintaining financial forecasts to monitor and ensure ongoing adherence to all covenant requirements set by lenders.

What would you be doing?

• Oversee daily cash position calculations and rolling forecasts to ensure sufficient liquidity while minimizing idle funds.
• Manage day-to-day cash transactions, including short-term investments, FX trades, EFTs, wire transfers, and bank account administration.
• Prepare lender compliance reports, support credit facility renewals, and manage letters of credit execution.
• Monitor bank fees for cost-saving opportunities and administer the organization’s credit card program.
• Contribute to the creation and implementation of treasury policies, procedures, and internal controls.

Perks of the job

• Enhance your leadership and communication skills with the opportunity to lead and collaborate with various professionals, from Executives to front-line workers.
• Variety in your work that allows you to develop a diverse skillset.
• Long-term opportunities to provide stability and the potential for growth within the organization, making it a rewarding choice for your professional journey. 
• Growing company with opportunities for career development and advancement

• Bachelor’s degree in Commerce, Business Administration, or a related Finance/Accounting field; CFA or CPA designation is an asset or in progress.
• Proven experience in corporate treasury, financial planning, or banking, with strong knowledge of financial reporting, budgeting, and risk management.
• Advanced Excel modeling skills, proficiency in PowerPoint and financial software, and the ability to interpret complex financial data.
• Demonstrated ability to work independently and influence cross-functional teams across finance and operations.
• Familiarity with global banking practices and online platforms, paired with excellent communication and presentation skills for senior stakeholders.

Offers of employment are conditional on the successful outcome of a criminal background check and employment verification. 

Candidates shortlisted will be required to complete the Profile TRAITS Survey.   

The purpose of the TRAITS Survey tool is to assist FLINT in understanding the behaviors of individuals to support the best use of their strengths, abilities, and potential.  

Our Commitment to Our People  

When you join FLINT, we make these promises:  

• Your work will matter.  The projects you'll help build will serve communities for generations.  
• Your growth is our priority.  We'll invest in your development and create paths for advancement.  
• Your voice will be heard.  Your experience and ideas will shape how we tackle challenges.  
• Your team will support you. You'll work with people who want to see you succeed.  
• Your ambition will be rewarded. As you grow, FLINT grows – and we recognize those who help us build better.  

Transform yourself. Strengthen each other. Make a better world.

Please click here to view our Recruitment Privacy Notice.

Summary

The Treasury Analyst plays a vital role in improving and maintaining the financial standing of the Company. They are responsible for execution of financial strategy and policy, advising the Company on investments, arranging and managing financial risks within the organization.            

Job Duties

• Responsible for reporting the Company’s cash flow and projected cash flow. 
• Engage in risk management activities to protect a company's assets.
• Assist Corporate Controller and CFO in managing relationships with banks, lenders, rating agencies and service providers.
• Interact with corporate lenders, treasury management departments, insurance providers and business banking relationships.
• Regularly review foreign currency, cash and inter-company transaction processing in order to maximize efficiency and effectiveness.
• Facilitate financial projects as directed by the CFO and Corporate Controller.
• Assist with the study of the cash flow impact of new business ventures.
• Administration of confidential corporate salaried payroll and benefits.
• Corporate financial reporting administration including A/R & A/P.
• Oversee interaction with business and financial partners regarding cash management, credit borrowings, financial data interface.
• Maintain current knowledge of accounting standards, directives at both the federal and provincial/state level, as well as corporate internal control policies.

Requirements

• Bachelor’s Degree in Finance, Accounting, or Business from an accredited college. 
• 7+ years of Treasury experience, including financial analysis, investments and risk management.
• CTP and/or AMCT certification beneficial. Demonstrated leadership skills and experience in managing goals through collaboration and teamwork.
• Work experience in a business with multi-country or global operations.
• Strong organizational skills.
• Strong communication skills (both verbal and written).
• Proficiency with database applications and administration systems, specifically Microsoft Office.
• Ability to work effectively alone and prioritize. 
• Must be a highly motivated.
• Strong analytical ability.
• Strong decision making and problem-solving skills.
• Excellent presentation skills.
• Ability to manage multiple projects.
• Detail oriented.

Requirements

• Bachelor’s Degree in Finance, Accounting, Business from an accredited college
• 7+ years of Treasury experience, including financial analysis, investments and risk management.
• CTP and/or AMCT certification beneficial
• Demonstrated leadership skills and experience in managing goals through collaboration and teamwork.
• Work experience in a business with multi-country or global operations.
• Strong organizational skills.
• Strong communication skills (both verbal and written).
• Proficiency with database applications and administration systems, specifically Microsoft Office.
• Ability to work effectively alone and prioritize.
• Must be a highly motivated.
• Strong analytical ability.
• Strong decision making and problem solving skills.
• Excellent presentation skills.
• Ability to manage multiple projects.
• Detail oriented.

Job Description

Join one of Canada’s fastest-growing companies and be part of something extraordinary – welcome to goeasy ! At goeasy, our people and culture are at the heart of everything we do, and we’re proud to be recognized for it. We’ve earned prestigious accolades such as Waterstone Canada’s Most Admired Corporate Cultures , Canada’s Top Growing Companies , and the TSX30 , highlighting us as one of the top performers on the TSX. We’re also honored to be named a Greater Toronto Top Employer and recognized by Great Place to Work® as having the Best Workplaces for Women , and having one of the Most Trusted Executive Teams , and included on TIME Magazine’s 2025 list of Canada’s Best Companies .  These honors reflect our commitment to fostering an inclusive, high-performance culture where talent thrives and innovation drives us forward.

As one of Canada’s leading alternative consumer lenders, we’re passionate about helping everyday Canadians create a brighter future. Our vision is to provide a path to a better tomorrow, today. We offer a full range of products, including non-prime leasing, unsecured and secured loans, and point-of-sale financing through easyhome , easyfinancial , and LendCare .

LendCare is seeking a motivated and analytical Banking Treasury Analyst that thrives in a fast-paced environment. The primary responsibilities of this position will be to complete daily reconciliations and reports on various bank accounts, in an accurate manner. The incumbent will be responsible for the compilation and preparation of period end working papers for assigned accounts across any of goeasy’s entities.

What will you be doing?

• Prepare and thoroughly review bank reconciliations across various payment types to ensure accuracy and completeness.
• Maintain organized digital records and system files, while enhancing documentation and streamlining operational workflows.
• Accurately record journal entries in the ERP system to reflect activity and outages.
• Sustain proactive and effective reporting and interdepartmental communication.
• Cross-training with and supporting Team Members when necessary.
• Resolve inquiries from banking partners and internal stakeholders with clarity and professionalism.
• Process treasury payments using banking platforms.
• Display ownership of assigned tasks, following up diligently to ensure resolution and accountability.

What experience do you have?

• 2-3 years of accounting experience
• High proficiency in Microsoft Office suite, particular Excel – experience with VLookup, Pivot Tables, Concatenate and other data analysis formulas
• Experience with Microsoft D365 would be an asset
• Strong understanding of standard accounting concepts, practices and procedures
• Robust reconciliation expertise
• Excellent written and oral skills
• Analytical and problem-solving skills
• Excellent attention to detail and accuracy,
• Ability to meet critical deadlines in a timely and effective manner
• Experience working in a fast-paced environment
• Banking / Retail / Treasury experience would be an asset
• Demonstrated ability to multitask and set priorities based on relative importance and time-sensitivity of deliverables

We offer a Flexible Work Program that provides you the ability to work three days onsite per week , from our Mississauga/Pickering office.

Internal Applicants: please apply through the link and provide written endorsement from your current manager.

Why should you work for goeasy?

In keeping with our mission to create better tomorrows for our employees, each year goeasy commits to continuously enhancing its total rewards. Here are some of the perks we offer…

Financial Benefits:

• Leverage our RRSP match and Employee Share Purchase Plan programs.
• Annual bonus that rewards your hard work and dedication.
• Employee discounts on furniture, electronics, and appliances.
• MAT & PAT leave top-up.
• Expand your financial knowledge through engaging Financial Literacy Learning opportunities.

Health and Lifestyle:

• Enjoy company-paid volunteer days to give back to the community.
• Access 24/7 healthcare with Virtual Doctor Appointments.
• Personalize your benefits with a flexible modular benefits package.
• Stay fit and energized with exclusive access to our on-site private gym at our head office.

Employee Perks:

• Fuel your growth with the Tuition Assistance Program.
• Double the impact of your generosity with Company Matched Charitable Donations.
• Internal development training programs and platforms including job-specific training, career coaching, leadership excellence, mentorship, and many others.
• Enjoy a state-of-the-art office space with perks like a games room, a healthy snack program, a fitness studio, free gated parking, and more!

Diversity, Inclusion, and Equal Opportunity Employment :

At goeasy, we believe that we can only be the best when people are able to bring their best selves to work every day. goeasy is committed to an inclusive, equitable and accessible workplace. By learning from each other’s differences, we gain strength through our people and our perspectives. As an equal opportunity employer, we are committed to providing accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process. Please let the talent acquisition team know if you require an accommodation during any aspect of the recruitment process and we will work with you to address your needs. 

Additional Information:

All candidates considered for hire must successfully pass a criminal background check, credit check, and validation of their work experience to qualify for hire. We thank all interested applicants; however, we will only be contacting those for interview who possess the skills and qualifications outlined above. 

Job Description

Was wir bieten:

Bei Magna erwartet dich ein spannendes und dynamisches Arbeitsumfeld, in dem du dazu beitragen kannst, marktführende Automobiltechnologien zu entwickeln. Wir investieren in unser Personal und bieten ihm die Unterstützung und Ressourcen, die es benötigt, um erfolgreich zu sein. Als Mitglied unseres globalen Teams erwarten dich aufregende und vielfältige Aufgaben sowie ein breites Spektrum an Entwicklungsmöglichkeiten. Wir sind nämlich der Meinung, dass dein Karrierepfad genauso individuell sein sollte wie du selbst.

Job descriptions may display in multiple languages based on your language selection.

What we offer:

At Magna, you can expect an engaging and dynamic environment where you can help to develop industry-leading automotive technologies. We invest in our employees, providing them with the support and resources they need to succeed. As a member of our global team, you can expect exciting, varied responsibilities as well as a wide range of development prospects. Because we believe that your career path should be as unique as you are.

Group Summary:

Magna is more than one of the world's largest suppliers in the automotive space. We are a mobility technology company built to innovate, with a global, entrepreneurial-minded team. With 65+ years of expertise, our ecosystem of interconnected products combined with our complete vehicle expertise uniquely positions us to advance mobility in an expanded transportation landscape.

Job Responsibilities:

The Treasury group is responsible for the management of our global funding, capital raising, liquidity management and various aspects of our risk management - including currencies, interest rates, market access, retirement programs and strategies that manage the protection and safeguarding of our assets through insurance programs. The group is also responsible for providing guidance to senior management and the Board on macroeconomic conditions and their implications for our business.

We are looking to hire a Senior Treasury Analyst who will support the North America Cash & Liquidity function. This role will provide support for cash management, short-term cash forecasting, compilation & analysis of global cash positions and global treasury reporting requirements.

Your Responsibilities

Daily Cash Management North America

• Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies
• Analyze cash positions of all cash pools to determine funding needs and initiate cross funding
• Manage cash through the co-ordination of information related to receipts, disbursements and bank position reporting
• Strive to maintain minimal cash float balances
• Ensure proper reporting & management of standalone cash balances

• Support cash forecasting processes and perform variance analysis
• Continuously improve forecasting compliance & accuracy
• Communicate with operating groups and divisions to understand all daily cash flows

• Produce monthly Global Cash Review
• Perform monthly financial reporting and analysis related to global cash and bank indebtedness
• Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings
• Review and understand reported changes in balances, investments and borrowings

• Assist in Treasury related projects as assigned
• Explore new technology and reporting tools for Treasury

• Completion of a university degree in business or finance
• Accounting designation is an asset
• Post graduate qualifications are desirable but not required
• Requires the knowledge & ability to conduct advanced analysis
• Experience and proficiency with MS Suite (Excel, PowerPoint, Word) is essential
• Knowledge and experience with OneStream is an asset
• PowerBI and Treasury Management Systems is an asset

• Minimum 2 - 5 years of work experience in an analytics role
• Ability to work with other people - in person and virtual

Job Description

The Senior Treasury Analyst plays a critical role in managing the organization’s day-to-day liquidity, banking operations, and short- and long-term financing strategies. This position supports corporate and project-level financial decision-making through in-depth cash flow modeling, financial analysis, and reporting. The analyst works cross-functionally with internal stakeholders and external lenders to ensure optimal capital structure, efficient cash utilization, and alignment with broader financial goals. With a strong focus on credit facility management, financial due diligence, and treasury reporting, the Senior Treasury Analyst contributes to the financial health and strategic agility of the organization. Success in this role requires analytical acumen, attention to detail, and the ability to translate financial insights into actionable recommendations for senior leadership.

Key Responsibilities

Cash & Liquidity Management

• Monitor and manage daily cash positions, ensuring optimal liquidity across all bank accounts.
• Oversee the administration of revolving credit facilities, including utilization tracking and interest management.
• Prepare daily and periodic liquidity reports, analyzing cash availability and short-term funding needs.
• Identify opportunities for cash optimization and provide recommendations for process improvements.

Credit Facilities & Financing Analysis

• Assist in the management of corporate and project-specific credit facilities, including covenant compliance and utilization reporting.
• Model asset values, operating costs, and projected cash inflows to support facility administration and drawdown planning
• Monitor credit availability and interest rates, providing daily updates and insights to internal stakeholders.

Financing Strategy & Support

• Analyze and prepare financing proposals for commercial mortgages, land servicing, and development projects.
• Conduct sensitivity analyses to evaluate the impact of different financing structures on returns and risk.
• Collaborate with internal teams to prepare investment summaries and support decision-making processes.

Financial Analysis & Reporting

• Perform financial due diligence on potential real estate acquisitions and divestments, evaluating key financial risks and assumptions.
• Analyze economic and market indicators to inform capital planning and treasury strategy.
• Prepare financial reports and scenario analyses to present to senior leadership and assist in strategic planning.

Stakeholder Collaboration & Compliance

• Collaborate with senior management, finance, and operational teams to provide treasury insights and recommendations.
• Support the preparation of reporting packages and presentations for leadership and board-level review.
• Assist with the month-end close process, audit support, and other compliance reporting requirements.
• Ensure adherence to internal controls and industry best practices within treasury operations.

Job Description

Valsoft is looking for a Treasury Analyst to join our Finance team in Canada.

ABOUT VALSOFT CORP.:
Established in Canada in 2015, Valsoft has grown to a global portfolio of 118+ companies, acquiring and developing vertical market software companies, enabling each business to deliver the best mission-critical solutions for customers in their respective industries. A key tenet of Valsoft’s philosophy is to invest in well-established businesses and foster an entrepreneurial environment that molds companies into leaders in their respective industries. Valsoft looks to buy, hold and create value through long-term partnerships with existing management. 

INVESTMENT APPROACH:
Unlike private equity and venture capital firms, we are Entrepreneurs who Buy, Enhance and Grow Software Businesses. That’s right; we don’t sell businesses. We form a strategic alliance with existing management teams. We recognize the dedication and perseverance required to create a firm and place a premium on customers’ and workers’ well-being over short-term goals.  

CULTURE:
Valsoft is more than just a place to work; we’re a team. We mean it when we say people are our greatest assets, so investing in them is our number one priority. We create an environment where our employees feel first-day-on-the-job excitement, day after day, creating a culture of high performers and collaboration. We celebrate our milestones, and we’re proud of them. We Dream Big, Stay Humble and Stay Hungry. 

POSITION DESCRIPTION:
We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The ideal candidate will be responsible for performing financial analysis, preparing reports, managing cash flow, and ensuring the company's liquidity needs are met. This role requires strong analytical skills, a deep understanding of financial systems, and the ability to work collaboratively with various departments.

KEY RESPONSIBILITIES:
•Conduct detailed financial analysis and prepare regular reports for senior management
•Monitor daily cash positions and develop cash flow forecasts
•Manage short-term investment activities to optimize returns on excess cash
•Assist in budgeting and financial forecasting across departments
•Maintain loan schedules and ensure timely repayment of debt obligations
•Ensure compliance with loan covenants and liaise with lenders
•Identify financial risks and propose strategies to mitigate them
•Continuously improve treasury processes and systems

REQUIRED/MINIMUM QUALIFICATIONS:
•Bachelor’s degree in Finance, Accounting, Economics, or related field
•3-5 years of experience in treasury, finance, or a related role
•Strong analytical and problem-solving skills
•Proficiency in financial modeling and analysis
•Excellent knowledge of financial systems (e.g., Excel, SAP, TMS)
•Strong communication and interpersonal skills
•High attention to detail and accuracy
•Ability to work independently and collaboratively

PREFERRED QUALIFICATIONS:
•BAC or relevant financial certifications
•Experience in cash management and liquidity planning
•Knowledge of debt management and compliance
•Familiarity with risk management practices

Ready to join a collaborative and innovative team where you can make an immediate impact?

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DESCRIPTION :
Valsoft est à la recherche d’un Analyste trésorerie pour se joindre à notre équipe Finance au Canada.

À PROPOS DE VALSOFT CORP.:
Fondée au Canada en 2015, Valsoft possède aujourd’hui un portefeuille mondial de plus de 118 entreprises. Elle acquiert et développe des sociétés de logiciels spécialisées dans des marchés verticaux, leur permettant d’offrir les meilleures solutions critiques à leurs clients dans leur secteur respectif. Un principe fondamental de la philosophie de Valsoft est d’investir dans des entreprises bien établies et de favoriser un environnement entrepreneurial, afin de les façonner en leaders dans leur domaine. Valsoft vise à acquérir, conserver et créer de la valeur grâce à des partenariats à long terme avec les équipes de direction en place.

APPROCHE D’INVESTISSEMENT :
Contrairement aux firmes de capital-investissement et de capital-risque, nous sommes des entrepreneurs qui achètent, développent et font croître des entreprises logicielles. C’est exact : nous ne revendons pas les entreprises. Nous formons une alliance stratégique avec les équipes de direction en place. Nous reconnaissons le dévouement et la persévérance nécessaires pour créer une entreprise, et nous accordons la priorité au bien-être des clients et des employés plutôt qu’aux objectifs à court terme.  

CULTURE :
Valsoft est bien plus qu’un simple lieu de travail : nous sommes une équipe. Lorsque nous affirmons que les gens sont notre plus grand atout, nous le pensons sincèrement. Investir dans nos employés est notre priorité absolue. Nous créons un environnement où nos employés ressentent l’excitation du premier jour, jour après jour, favorisant une culture de performance et de collaboration. Nous célébrons nos réussites, et nous en sommes fiers. Nous rêvons grand, restons humbles et toujours motivés.       

DESCRIPTION DU POSTE :
Nous sommes à la recherche d’un Analyste trésorerie rigoureux et analytique pour se joindre à notre équipe finance. Le candidat idéal sera responsable d’effectuer des analyses financières, de préparer des rapports, de gérer les flux de trésorerie et de s’assurer que les besoins de liquidité de l’entreprise soient comblés. Ce rôle exige de solides compétences analytiques, une bonne compréhension des systèmes financiers, et une capacité à collaborer efficacement avec plusieurs départements.

RESPONSABILITÉS PRINCIPALES :
•Réaliser des analyses financières détaillées et produire des rapports pour la direction
•Surveiller les positions de trésorerie et établir des prévisions de flux de trésorerie
•Gérer les placements à court terme pour optimiser les rendements
•Participer à la budgétisation et aux prévisions financières
•Maintenir les calendriers de prêts et veiller aux remboursements ponctuels
•S’assurer du respect des engagements bancaires et gérer la communication avec les prêteurs
•Identifier les risques financiers et proposer des stratégies de mitigation
•Améliorer continuellement les processus et systèmes de trésorerie

QUALIFICATIONS REQUISES / MINIMALES :
•Baccalauréat en finance, comptabilité, économie ou domaine connexe
•3 à 5 ans d’expérience en trésorerie, finance ou rôle similaire
•Compétences analytiques et de résolution de problèmes développées
•Maîtrise de la modélisation et de l’analyse financière
•Bonne connaissance des systèmes financiers (Excel, SAP, TMS)
•Excellentes compétences en communication et relations interpersonnelles
•Grande rigueur et souci du détail
•Capacité à travailler de manière autonome et en équipe

QUALIFICATIONS SUPPLÉMENTAIRES OU SOUHAITÉES :
•BAC ou autres certifications financières pertinentes
•Expérience en gestion de trésorerie et planification de liquidités
•Connaissances en gestion de la dette et conformité bancaire
•Familiarité avec les pratiques de gestion des risques

Prêt(e) à joindre une équipe collaborative et innovante où vous pourrez avoir un impact immédiat?