Current jobs related to Treasury Financial Analyst - Toronto, Ontario - Canadian Tire Corporation

  • Financial Treasury Analyst

    1 month ago

    Toronto, Ontario, Canada TEKsystems Full time

    Job Title : Treasury Analyst Location : Toronto, ON Contract Duration : 6 months with extensions possible Company Overview : TEKsystems is a prominent player in the financial services industry, dedicated to providing innovative solutions and outstanding service to our clients. We are currently in search of a talented Treasury Analyst with a...

  • Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada the Ladders Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at The Ladders. As a key member of our Finance department, you will play a critical role in supporting our business operations.Key ResponsibilitiesAssist in the development and implementation of financial plans and strategies to optimize cash flow and minimize risk.Monitor and...

  • Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada the Ladders Full time

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our team at The Ladders. As a key member of our Finance department, you will play a critical role in supporting our business operations.Key ResponsibilitiesAssist in the development and implementation of financial plans and strategies to optimize cash flow and minimize risk.Monitor and...

  • Treasury Analyst

    3 weeks ago

    Toronto, Ontario, Canada Peoples Trust Full time

    About Peoples TrustPeoples Trust is a leading financial institution with a strong presence in the Canadian market. Our mission is to provide exceptional financial services to our customers, backed by a team of experienced professionals.About the RoleWe are seeking a highly skilled Treasury Analyst to join our team. As a Treasury Analyst, you will be...

  • Senior Financial Analyst

    6 days ago

    Toronto, Ontario, Canada the Ladders Full time

    Job Description**Senior Financial Analyst - Treasury**We're a company that's not traditional in many ways.**About the Role**The Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves close collaboration with...

  • Senior Financial Analyst

    6 days ago

    Toronto, Ontario, Canada the Ladders Full time

    Job Description**Senior Financial Analyst - Treasury**We're a company that's not traditional in many ways.**About the Role**The Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities. This role involves close collaboration with...

  • Senior Financial Analyst

    6 days ago

    Toronto, Ontario, Canada the Ladders Full time

    Job Description**Senior Financial Analyst - Treasury**We're a company that's not traditional in many ways.**About the Role**The Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities.**Key Responsibilities*** Optimize cash flow and...

  • Senior Financial Analyst

    6 days ago

    Toronto, Ontario, Canada the Ladders Full time

    Job Description**Senior Financial Analyst - Treasury**We're a company that's not traditional in many ways.**About the Role**The Senior Financial Analyst - Treasury will play a key role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking activities.**Key Responsibilities*** Optimize cash flow and...

  • Financial Analyst, Corporate Treasury

    2 weeks ago

    Toronto, Ontario, Canada BJRC Recruiting Full time

    About the RoleWe are seeking a highly skilled Financial Analyst, Corporate Treasury to join our team at BJRC Recruiting. As a key member of our finance team, you will be responsible for overseeing daily monitoring of cash positions and managing cash operations.Key ResponsibilitiesMonitor and Analyze Cash Positions: Conduct daily monitoring of cash positions...

  • Financial Analyst, Corporate Treasury

    2 weeks ago

    Toronto, Ontario, Canada BJRC Recruiting Full time

    About the RoleWe are seeking a highly skilled Financial Analyst, Corporate Treasury to join our team at BJRC Recruiting. As a key member of our finance team, you will be responsible for overseeing daily monitoring of cash positions and managing cash operations.Key ResponsibilitiesMonitor and Analyze Cash Positions: Conduct daily monitoring of cash positions...

  • Senior Financial Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada FGF Brands Full time

    Job DescriptionSenior Financial Analyst - TreasuryWe're a dynamic company, FGF Brands, seeking a highly skilled Senior Financial Analyst - Treasury to join our team. As a key member of our finance department, you will play a crucial role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking...

  • Senior Financial Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada FGF Brands Full time

    Job DescriptionSenior Financial Analyst - TreasuryWe're a dynamic company, FGF Brands, seeking a highly skilled Senior Financial Analyst - Treasury to join our team. As a key member of our finance department, you will play a crucial role in optimizing cash flow, maintaining adequate liquidity for daily operations, and managing the company's banking...

  • Senior Treasury Analyst

    6 days ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Key ResponsibilitiesThe Treasury Senior Specialist will be a key member of the Shared Service team, supporting Treasury Finance's reporting and disclosure requirements. This includes timely and accurate financial reporting, as well as capital and funding initiatives.Reporting StructureThe incumbent will report directly to the AVP, Treasury Finance, and will...

  • Senior Treasury Analyst

    6 days ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Key ResponsibilitiesThe Treasury Senior Specialist will be a key member of the Shared Service team, supporting Treasury Finance's reporting and disclosure requirements. This includes timely and accurate financial reporting, as well as capital and funding initiatives.Reporting StructureThe incumbent will report directly to the AVP, Treasury Finance, and will...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    About the RoleThe opportunity to join Manulife Financial Corporation as a Treasury Senior Specialist is an exciting one. Reporting to the AVP, Treasury Finance, you will be an important member of the Shared Service team with a focus on supporting Treasury Finance's reporting/disclosure requirements and capital/funding initiatives.Key ResponsibilitiesTimely...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    About the RoleThe opportunity to join Manulife Financial Corporation as a Treasury Senior Specialist is an exciting one. Reporting to the AVP, Treasury Finance, you will be an important member of the Shared Service team with a focus on supporting Treasury Finance's reporting/disclosure requirements and capital/funding initiatives.Key ResponsibilitiesTimely...

  • Business Analyst, Treasury Specialist

    4 days ago

    Toronto, Ontario, Canada CAPCO Full time

    Business Analyst, Treasury - Join CapcoCapco is a global consulting firm that helps financial institutions navigate the complexities of the financial services industry. We are seeking a highly skilled Business Analyst, Treasury to join our team in Toronto.About the RoleThis is an exciting opportunity to work with our clients on mission-critical projects,...

  • Business Analyst, Treasury Specialist

    4 days ago

    Toronto, Ontario, Canada CAPCO Full time

    Business Analyst, Treasury - Join CapcoCapco is a global consulting firm that helps financial institutions navigate the complexities of the financial services industry. We are seeking a highly skilled Business Analyst, Treasury to join our team in Toronto.About the RoleThis is an exciting opportunity to work with our clients on mission-critical projects,...

  • Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada BJRC Recruiting Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our Corporate Treasury team at BJRC Recruiting. As a key member of our team, you will be responsible for overseeing daily cash position monitoring, managing cash operations, and providing financial analysis and reporting.Key ResponsibilitiesMonitor and analyze cash positions to ensure...

  • Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada BJRC Recruiting Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our Corporate Treasury team at BJRC Recruiting. As a key member of our team, you will be responsible for overseeing daily cash position monitoring, managing cash operations, and providing financial analysis and reporting.Key ResponsibilitiesMonitor and analyze cash positions to ensure...

Treasury Financial Analyst

4 months ago

Toronto, Ontario, Canada Canadian Tire Corporation Full time

What you'll do

The Treasury Analyst is will assist in tasks relating to the daily cash positioning process for various business units while maintaining and recommending improvements to the Canadian Tire Corporation (CTC) enterprise-wide Treasury Management System (TMS). You will seek to efficiently and accurately complete the daily cash positioning, be involved with In-House Banking process, and communicate within the team to optimally invest/borrow funds.

Cash Operations

  • Run daily cash positioning process and maintain near-term forecast for assigned business lines
  • Update short-term cash forecast, identify any material changes with actual trends, and analyze monthly variance between actual and cash forecast
  • Understand unique cash flows of each business unit and how operational changes affect the daily cash positioning
  • Prepare daily treasury payments and liaise with contacts at cash management banks to help manage and day-to-day operational issues
  • Liaise with treasury management system provider as needed to ensure platform is up to date; become the subject matter expert for any further integration/enhancements
  • Liaise with Banking partners as needed to help ensure payments are processed appropriately and to trace more time sensitive wires.
  • Understand and support initiatives to optimize the corporation's bank account structure, cash pooling arrangements, and other banking services
  • Manages the In-House-Banking structure across the Canadian Retail entities.
  • Place daily investments and monitor compliance across the CTC, CTB, and CT REIT Financial Risk Management Board Policy and CTB's ALCO Guidelines.
  • Provide back-up coverage for other team members
  • Continuously challenge the status-quo and system capabilities with a strong desire to identify areas for improved efficiencies
  • Support the Manager/AVP to lead identified opportunities to conclusion, ad-hoc analysis/documentation requests, and on-going corporate initiatives.

Risk Management

  • Assist in the management and execution of the company's foreign exchange hedging programs
  • Assist in the management and execution of the company's day-to-day foreign exchange cash requirements
  • Monitor macro-economic developments, and provide analysis and recommendations to assist in mitigating the risks to the company that are derived from financial markets
  • Update foreign exchange exposure forecast, and identify any material changes
  • Liaise with bank trading partners for trade execution, settlement and any issues that arise during the trade cycle
  • Support the Treasury team for quarter-end reporting requirements

What you bring

  • Able to work independently and cross functionally to drive problem resolution
  • Proven organizational and planning skills with the ability to manage complex data streams and integrate multiple inputs
  • Advanced working knowledge of Microsoft Excel
  • Superior written, verbal, and interpersonal communication skills
  • Solid quantitative and analytical skills
  • Certified Treasury Professional or CFA not required (but desire a candidate with interest in one/both of these areas)

Hybrid

We value flexibility. We have adopted a hybrid work model whereby employees use a combination of working in office and virtually in service of outcomes. Each leader is empowered to decide what work is best achieved in person based on the unique needs of their team.

About Us

Canadian Tire Corporation, Limited ("CTC") is one of Canada's most admired and trusted companies. With more than 90 Owned Brands, 1,700 retail locations, financial services, exemplary e-commerce capabilities, and exciting market-leading merchandising strategies. We dream big and work as one to innovate with purpose for our customers at every level of our business, investing in new technologies and products, and doubling down on top talent to drive the company forward. We offer competitive salaries and wages to CTC employees, as well as store discounts, supported learning through our Triangle Learning Academy, Canadian Tire Profit Sharing, and retirement and savings programs for eligible employees. As part of our enhanced flex benefits program, we offer mental health benefits in the amount of $5,000 per year for benefits-eligible employees and their families, including total well-being, and mental health tools and resources for all employees. Join us in helping to make life in Canada better through living and working our Core Values: we are innovators and entrepreneurs at our core, outcomes drive us, inclusion is a must, we are stronger together and we take personal responsibility. It is an especially exciting time to join CTC and its family of companies where career opportunities are wide-ranging Join us, where there's a place for you here.

Our Commitment to Diversity, Inclusion and Belonging

We are committed to fostering an environment where belonging thrives, and diversity, inclusion and equity are infused into everything we do. We believe in building an organizational culture where people are consistently treated with dignity while respecting individual religion, nationality, gender, race, age, perceived ability, spoken language, sexual orientation, and identification. We are united in our purpose of being here to help make life in Canada better.

Accommodations

We stand firm in our Core Value that inclusion is a must. We welcome and encourage candidates from equity-seeking groups such as people who identify as racialized, Indigenous, 2SLGBTQIA+, women, people with disabilities, and beyond. Should you require any accommodation in applying for this role, or throughout the interview process, please make them known when contacted and we will work with you to help meet your needs.