Senior Treasury Analyst

Position Overview

Finning International Inc. (Finning) is seeking a Senior Treasury Analyst to join its corporate treasury group. Reporting to the Director, Treasury, the Senior Treasury Analyst’s key functions include treasury and pension reporting, cash and debt management activities, cash and finance cost forecasting, foreign exchange hedging and settlements, administration of banking platforms and Treasury Management System (TMS), creation and maintenance of financial models, assistance in annual insurance renewal and claims processing, and overall support and analysis for the treasury department.

This is a 12‑month contract. The hybrid role requires two days per week in the Finning Surrey office. Base compensation ranges from $90K to $110K per annum.

Responsibilities

• Prepare daily short‑term cash forecasting and bank reconciliations, recommend borrowing and investment executions based on forecasted cash flow and liquidity positions. ...