Senior Financial Treasury Analyst

fgf brands • Toronto, ON

5d • Hybrid

About The Position

The Senior Financial Treasury Analyst 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 that protect financial assets and support enterprise-wide decision-making.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field required.
• 1–3 years of progressive treasury or corporate finance experience in 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.

Nice To Haves

• Working towards an MBA, CFA, CTP (Certified Treasury Professional), or CPA designation strongly preferred.
• Prior exposure to commercial banking is a strong asset.

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.

Benefits

• Competitive Compensation
• Health Benefits
• generous flexible medical / Health spending account
• RRSP matching program
• Tuition reimbursement
• Discount program that covers almost everything under the sun - Restaurants, gyms, shopping etc.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level