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Treasury Analyst

Mississauga Permanent CA$1,000 - CA$80,000 per year View Job Description
The Treasury Analyst supports day-to-day treasury operations, with a focus on cash flow forecasting, foreign exchange exposure monitoring, and working capital activities. This role partners closely with finance, operations, and banking partners to ensure effective liquidity and financial risk management.

This role uses AI-assisted tools to support initial screening. All assessments and decisions are made by a human reviewer.

  • Hands-on exposure to cash management and FX risk
  • Work closely with senior treasury leadership

About Our Client

Our client is a global commodity trading company operating in international markets with significant exposure to multi‑currency cash flows, trade finance, and working capital management. The business operates in a fast‑paced, execution‑driven environment where treasury plays a critical role in supporting liquidity and financial risk management.

Job Description

Cash Flow & Liquidity Management

  • Support weekly and rolling 13-week cash flow forecasts
  • Compile and validate cash flow inputs from operational teams
  • Prepare daily cash position reporting and bank reconciliations
  • Produce variance analysis and management summaries
  • Track short-term liquidity movements and intercompany funding
  • Contribute to process improvements and reporting standardization



Foreign Exchange (FX) Management & Exposure Reporting

  • Maintain and update FX exposure reporting across the business
  • Quantify transactional and forecasted FX exposures (AR, AP, inventory)
  • Support execution, confirmation, and settlement of FX hedging (forwards, swaps)
  • Reconcile hedge positions and monitor mark-to-market exposure
  • Track hedge effectiveness and coverage ratios
  • Perform FX sensitivity analysis and scenario modeling
  • Support counterparties communication and pricing comparisons



Working Capital & Trade Finance

  • Track letters of credit (LCs), standby LCs, guarantees, and expiries
  • Monitor trade finance facility utilization and upcoming constraints
  • Track and analyze trade finance costs and bank fees
  • Support improvements to working capital reporting processes



Banking Operations & Treasury Controls

  • Support daily payments and liquidity transfers
  • Ensure compliance with treasury policies and internal controls
  • Maintain documentation for banking mandates and credit facilities
  • Assist with treasury system implementations and reporting automation

MPI ne fait pas de discrimination fondée sur la race, la religion, le sexe, l'orientation sexuelle, l'identité ou l'expression du genre, l'âge, le handicap, l'état civil, ou sur le statut d'un individu dans un groupe ou une classe quelconque autrement protégé par la législation applicable en matière de droits de l'homme. MPI encourage les candidatures des minorités, des femmes, des personnes handicapées et de tous les autres candidats qualifiés.MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants

The Successful Applicant

  • 2-5 years of experience in treasury, corporate finance, banking, or trade finance
  • Strong Excel skills and financial analysis capabilities
  • Solid understanding of working capital and FX exposure concepts
  • Experience in commodity trading or global trading environments is an asset
  • CPA or CFA designation (or in progress) is an asset
  • Detail-oriented, analytical, and collaborative



What's on Offer

  • Salary range: $80,000-$100,000 (base)
  • Full-time, permanent position
  • In-person role based in Mississauga, ON
  • Comprehensive benefits (health, dental, vision, insurance)
  • RRSP matching program
  • Company events and collaborative work environment



Contact
Laurence Wingfield
Quote job ref
JN-052026-7010484

Job summary

Sector
Treasury
Sub Sector
Treasury
Industry
Financial Services
Location
Mississauga
Job Type:
Permanent
Consultant name
Laurence Wingfield
Job Reference
JN-052026-7010484