Company:Finning Canada
Number of Openings:1
Worker Type:Permanent
Position Overview: 1F Treasury Analyst
Finning International Inc. | Surrey, BC or Calgary, AB (Hybrid)
Job Description: 4BC 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
3AF 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
680 Make an ImpactThis 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.
