Treasury Financial Analyst

2 weeks ago

Toronto, 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 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

**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 h

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