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Senior Treasury Analyst

Kitchener, ON

Posted: 02/20/2024 Employment Type: Full-time Job Category: Accounting & Finance Job Number: 6142B Pay Rate: 90,000-110,000

Job Description

Our publicly traded Canadian manufacturing client, is looking to hire a Senior Treasury Analyst for their head office in KW Region. As part of a team of six, and reporting into the Manager of Treasury, this individual will work on complex tax/treasury transactions, play a key role in developing and managing the cash forecasting process and become the company’s Treasury & Risk Workstation Reval SME. This is a fantastic opportunity to work with a growing company in the local area.

What our client has to offer:

  • Excellent compensation
  • A plus benefits package
  • Opportunity to grow within the company

Interested and qualified candidates please apply today or email Shannon, quoting job #6142. We would like to thank all applicants however only those under consideration will be contacted. 


  • Prepare quarter-end public disclosures on a variety of reports
  • Prepare various month-end reporting packages
  • Manage monthly processes to ensure records are accurately tracked for global debt, as well as coordinate the statement process
  • Review terms and conditions of Letters of Credits & Bank Guarantees
  • Assist the Treasury Department in providing support to various internal stakeholders
  • Ad hoc projects

Job Requirements


  • Must have either CPA, CFA or CTP
  • 3+ years of Treasury experience
  • Have Canadian International or US International Treasury experience
  • Strong Excel skills
  • IFRS knowledge an asset

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