Treasury Analyst

Flair Airlines Ltd. • Edmonton, AB

1d • Onsite

About The Position

The Treasury Analyst – Forecasting & Analytics plays a strategic role in supporting the organization’s financial health by driving robust cash flow forecasting, advanced financial modelling, and insightful analysis. This role demands a strong command of Microsoft Excel and treasury systems to analyze trends, optimize liquidity, and support data-informed decision-making across the organization. Reporting to the Treasury Manager, this role is ideal for someone with a passion for numbers, financial modelling, and process automation. If you’re looking for a dynamic, high-impact opportunity to contribute to a growing finance team, this is the role for you. This role is based on-site at our Calgary (YYC) or Edmonton (YEG) office.

Requirements

• Post-secondary degree in Finance, Accounting, Economics or a related field is preferred.
• Minimum of 2–5 years of experience in treasury, FP&A, corporate finance, or another analytical financial role.
• Familiarity with ERP systems (e.g., NetSuite, SAP), banking platforms, and Treasury Management Systems (TMS).
• Demonstrated experience in cash forecasting, financial modelling, and large data set analysis.
• Strong analytical skills, with the ability to analyze financial data, identify trends, and provide actionable insights.
• Exceptional attention to detail and accuracy in financial data management and reporting.
• Well-organized with the ability to prioritize and manage multiple tasks in a fast-paced environment.
• Strong written and verbal communication skills, with the ability to clearly communicate financial concepts to both internal teams and external stakeholders.
• Clear criminal record check and satisfactory employment references.
• Must be legally eligible to work in Canada without restriction.

Nice To Haves

• CPA, CFA, or CTP designation (or actively pursuing one) is considered an asset.

Responsibilities

• Develop, maintain, and improve short-term, medium-term, and long-term cash flow forecasts, incorporating operational, financing, and investing activities.
• Perform ongoing variance analysis between forecasted and actual cash flows, identifying key drivers and recommending improvements.
• Build advanced Excel-based forecasting tools and dashboards to provide visibility and accuracy in liquidity planning.
• Analyze historical cash flow trends to support the evolution of forecasting methodologies and liquidity strategy.
• Construct robust financial models to support strategic treasury decisions, working capital planning, and capital allocation.
• Conduct scenario analysis to assess the impact of FX rate changes, interest rate shifts, and funding strategies.
• Analyze merchant fees, processing timelines, chargeback trends, and other key metrics to improve visibility and reduce cost leakage.
• Identify and lead process improvements and automation initiatives across treasury workflows and reporting.
• Support the implementation and optimization of Treasury Management Systems (TMS) and ERP integrations.
• Ensure compliance with internal controls, regulatory standards, and audit requirements.
• Maintain comprehensive documentation to support internal/external audits and SOX compliance, where applicable.
• Assist in the development and maintenance of treasury policy documentation and internal procedures.
• Perform other duties and responsibilities as assigned.

Benefits

• Comprehensive Salary– A salary that reflects your experience and contributions.
• Comprehensive Benefits – Competitive medical and dental coverage, disability insurance, life insurance, and an employee & family assistance program.
• Retirement Savings – A pension plan with employer-matched contributions.
• Unlimited Travel Perks – Enjoy free and discounted flights for you and your travel companions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: Associate degree