Company:
Finning Canada

Number of Openings:
1

Worker Type:
Permanent

Position Overview:
🌟 Treasury Analyst
Finning International Inc. | Surrey, BC (Hybrid)

💼 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