Treasury Analyst
Finning•Surrey, BC
•CA$75,000 - CA$90,000•Hybrid
About The Position
Finning International Inc. is seeking a high-potential Treasury Analyst to join their dynamic Corporate Treasury team. This role offers exposure to capital markets, FX, cash management, and strategic finance initiatives within a global organization. The position is based in Surrey, BC or Calgary, AB, with a hybrid work model requiring 2-to-3 days per week in the office. The company offers competitive compensation, including a base salary, bonus, and benefits.
Requirements
- 3+ years of experience in finance, treasury, or financial analysis
- Strong understanding of cash management, FX, and financial instruments
- Advanced Excel and financial modeling skills
- Strong communication and stakeholder management abilities
- Experience with Kyriba, Bloomberg, or similar tools is an asset
- CPA, CFA, or progress toward designation is an asset
- Bachelor’s degree in Finance, Accounting, Business, or related field
Responsibilities
- Manage daily cash positioning, forecasting, and bank reconciliations.
- Provide recommendations on borrowing and investment decisions.
- Execute and validate treasury transactions (FX, debt, investments, payments).
- Prepare monthly/quarterly treasury reports, hedge accounting, and management presentations.
- Develop cash flow forecasts, finance cost projections, and scenario analysis.
- Build and maintain advanced financial models supporting FX and capital markets strategies.
- Support FX hedging programs, including derivative valuation and settlements.
- Assist with risk monitoring and hedge effectiveness testing.
- Contribute to debt refinancing and capital structure analysis.
- Support credit rating agency presentations and corporate finance initiatives.
- Administer banking platforms and Treasury Management System (Kyriba).
- Act as a key liaison between treasury, banking partners, and internal teams.
- Drive improvements in processes, reporting, and controls.
- Support pension governance and reporting.
- Assist with global insurance programs and claims analysis.
- Collaborate across finance teams and support external audit processes.
Benefits
- Competitive compensation: $75,000 – $90,000 base + bonus + benefits
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
