Treasury Analyst

Company:

Finning Canada

Number of Openings:

1

Worker Type:

Permanent

Position Overview:

Treasury Analyst

Finning International Inc. | Surrey, BC or Calgary, AB (Hybrid)

Finning (TSX: FTT), the world’s largest Caterpillar dealer, is looking for a high-potential Treasury Analyst to join our dynamic Corporate Treasury team. This is an exciting opportunity to work at the heart of a global organization—gaining exposure to capital markets, FX, cash management, and strategic finance initiatives.

Why Join Finning? Global exposure across treasury, capital markets, and risk Strong career progression opportunities within finance Collaborative, supportive, and high-performing team Hybrid work model: 2-to-3 days/week in office Competitive compensation: $75,000 – $90,000 base + bonus + benefits

If you’re looking to accelerate your treasury career and make a real impact in a collaborative, global environment, we’d love to hear from you.

Job Description:

What You’ll Be Doing:

As a key member of our Treasury team, you will play a hands-on role supporting global liquidity, risk management, and corporate finance activities :

- Core Treasury & Cash Management

Manage daily cash positioning, forecasting, and bank reconciliations

Provide recommendations on borrowing and investment decisions

Execute and validate treasury transactions (FX, debt, investments, payments)

- Financial Reporting & Analysis

Prepare monthly/quarterly treasury reports , hedge accounting, and management presentations

Develop cash flow forecasts, finance cost projections , and scenario analysis

Build and maintain advanced financial models supporting FX and capital markets strategies

- Foreign Exchange & Risk Management

Support FX hedging programs , including derivative valuation and settlements

Assist with risk monitoring and hedge effectiveness testing

- Capital Markets & Corporate Finance Exposure

Contribute to debt refinancing and capital structure analysis

Support credit rating agency presentations and corporate finance initiatives

- Systems, Banking & Process Improvement

Administer banking platforms and Treasury Management System (Kyriba)

Act as a key liaison between treasury, banking partners, and internal teams

Drive improvements in processes, reporting, and controls

- Additional Exposure (Unique to Finning)

Support pension governance and reporting

Assist with global insurance programs and claims analysis

Collaborate across finance teams and support external audit processes

What You Bring:

3+ years of experience in finance, treasury, or financial analysis

Strong understanding of cash management, FX, and financial instruments

Advanced Excel and financial modeling skills

Strong communication and stakeholder management abilities

Experience with Kyriba, Bloomberg, or similar tools is an asset

CPA, CFA, or progress toward designation is an asset

Bachelor’s degree in Finance, Accounting, Business , or related field

Make an Impact

This is more than a reporting role—you’ll be directly involved in decision-making, strategy, and global treasury operations . If you’re ready to step into a role with broad exposure and real career growth , apply today.