Role Description
We are seeking a Senior Analyst, Treasury to join our dynamic treasury operations team on a 7-month contract, with potential for permanent placement. In this high-impact role, you will partner directly with financial leadership to manage liquidity across 40+ bank accounts, oversee FX strategy, and assist in implementing cutting-edge Treasury Management Software. This position offers fully remote flexibility within Canada.
This is a remote-friendly position based in Canada.
What You'll Be Doing:
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Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities.
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Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy.
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Own bank account administration across entities, including openings, closures, portal access, signatory models, and fee monitoring.
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Manage credit agreement reporting obligations and support treasury compliance deliverables.
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Administer the company's insurance programme, including annual renewals, claims, certificates, and mid-term changes.
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Participate in ongoing Treasury automation and systems projects, contributing to process improvement and operational continuity.
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Complete a structured knowledge transfer with the outgoing Senior Analyst to ensure full continuity of all Treasury functions by December 2026.
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Independently manage the daily cash position report, intraday updates, and direct cash forecasting with minimal ramp time.
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Execute and document all FX trades and hedging programme activities in accordance with policy.
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Contribute to active Treasury improvement projects, supporting automation initiatives and operational transitions.
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Deliver all monthly, quarterly, and annual Treasury deliverables on schedule with accuracy and compliance.
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Zero disruption to daily cash management, hedging execution, and executive treasury reporting during the coverage period.
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All credit agreement, insurance, and compliance deliverables met on time and accurately.
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Knowledge transfer completed within the November cross-training window, with full handoff documentation.
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Treasury improvement projects maintained at pace with no treasury-side delays.
Qualifications
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4+ years of treasury operations experience, with demonstrated hands-on ownership of cash management, FX/hedging, and bank administration.
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Experience with treasury or ERP systems (e.g. NetSuite, FloQast, or equivalent platforms).
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Strong financial modelling skills with the ability to build, maintain, and interpret treasury-focused models (cash forecasting, liquidity scenarios, variance analysis).
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Demonstrated use of AI tools to enhance productivity, automate routine tasks, or improve analytical workflows.
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Proven ability to manage a high volume of concurrent deliverables independently across daily, monthly, quarterly, and annual cycles.
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Excellent attention to detail and comfort operating in a fast-paced, high-growth environment with minimal supervision.
Requirements
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The compensation range listed for this role reflects the expected base hourly pay for candidates located in the posting country based on a global rate.
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Factors influencing final compensation include the candidate's specific experience, technical skills, knowledge, abilities, and relevant education, licensure, and certifications.
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Other business factors, such as organizational needs and budget alignment, may also be considered in the final offer.
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Canada Hourly Rate Band: $65.50 β $76 CAD.
Benefits
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Highly competitive salary.
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Retirement/401K/Pension Savings globally.
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Competitive Paid time off packages including birthdays off!
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Access to a comprehensive mental health care program.
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Health benefits from day one of employment.
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Work from home reimbursements.
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Optional global WeWork membership for those who want a change from their home office and hubs in London and Toronto.
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Robust training and onboarding program.
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Coverage and support of personal development initiatives (conferences, courses, books, etc.).
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Access to StackAdapt programmatic courses and certifications to support continuous learning.
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An awesome parental leave program.
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A friendly, welcoming, and supportive culture.
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Our social and team events!