Worker Type: Employee
Job Post End Date: 07/28/2026
About this opportunity:The primary purpose of this role is to support critical treasury activities, including daily liquidity management, investing, foreign exchange activities, and short-term debt management. The successful candidate will play a key role in ensuring the accuracy and efficiency of day-to-day treasury operations while supporting reporting and cash management activities. Key responsibilities include daily cash reconciliations in Kyriba, confirming treasury trading activity, assisting with the management of letters of credit, and preparing daily, weekly, and monthly reporting.
The ideal candidate is hardworking, detail-oriented, curious, and eager to learn. A strong interest in treasury and financial markets, along with a proactive approach and commitment to accuracy, will be essential for success in this role.
What you'll do: - Support for daily liquidity management across a global cash pool structure.
- Responsible for daily cash reconciliation process.
- Support for a global multi-billion-dollar FX program, global investment program and short-term debt issuances, including execution support, when required.
- Confirmation of all trades completed by other Analysts, wire setup, and consolidation of daily trading activity backup for SOX purposes.
- Assist with the Letter of Credit program with a focus on maintaining future capacity requirements.
- Responsible for timely and accurate reporting and analysis of Treasury activities daily, weekly, monthly or ad hoc as required.
- Daily FX rate upload into SAP to support Finance processes.
- Adheres to SOX processes and recommends updates to SOX narratives as required.
- Assist with the preparation and support of various Treasury initiatives and ad hoc projects as required.
Who you are:Our ideal candidate will have the following minimum requirements:
- Legally authorized to work in Canada
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Professional designation, such as a Chartered Financial Analysts (CFA), Chartered Professional Accountant (CPA), or Certified Treasury Professional (CTP) would be considered an asset.
- Minimum of 3 years related experience.
- Interest in financial markets.
Note: The application deadline for this position is 11:59 PM MT July 27, 2026Interested in this opportunity? Click the Apply link.
If you are a CURRENT EMPLOYEE, please apply by going to our Internal Career Site.
