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About the Role
The Senior Financial Treasury Analyst is a strategic finance professional responsible for assisting in managing the organization's liquidity, optimizing cash flow, overseeing debt and FX hedging portfolios, and ensuring compliance with treasury policies. This role provides critical insights that protect financial assets and support enterprise-wide decision-making.
Responsibilities
- Develop and maintain daily, weekly, and monthly cash flow forecasts
- Monitor global cash positions across all bank accounts and entities; execute cash concentration and pooling strategies.
- Identify funding gaps and surpluses and recommend appropriate short-term investment or borrowing actions.
- Assist in administering the company's credit facilities, term loans, and revolving lines of credit, including covenant tracking and compliance
- Prepare materials for lender reporting, bank meetings, and debt refinancing processes.
- Support capital structure analysis including debt capacity modeling
- Manage day to day FX hedging portfolio in line with the company's hedging strategy
- Identify, quantify, and hedge financial exposures including foreign exchange and interest rate risk.
- Execute FX spot and forward transactions; maintain relationships with banking counterparties.
- Serve as primary contact for banking partners; negotiate fees, new services and inquiries
- Assist in overseeing bank account administration including opening/closing accounts, signatories, and online banking access.
- Drive treasury technology improvements including updates for ISO changes in the banking industry
- Assist in the preparation of monthly treasury reporting packages including liquidity dashboards and interest expense analysis.
- Support month-end close by providing accurate accruals for interest, stand-by fees & bank charges.
- Partner with FP&A on annual budgeting and strategic planning for interest income/expense and working capital.
- Maintain and enforce treasury policies, procedures, and internal controls in accordance with company policies and procedures
- Coordinate with external auditors on treasury-related audit requests.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field required.
- Working towards an MBA, CFA, CTP (Certified Treasury Professional), or CPA designation strongly preferred.
- 1–3 years of progressive treasury or corporate finance experience in a mid-to-large public or private company.
- Demonstrated experience with cash forecasting, debt administration, FX hedging, and capital markets.
- Prior exposure to commercial banking is a strong asset.
- Advanced proficiency in Excel (financial modeling, scenario analysis, complex formulas).
- Working knowledge of ERP systems (SAP) and Power BI.
- Familiarity with SWIFT messaging, bank portal platforms, and electronic payment systems.
- Strong analytical and quantitative skills with meticulous attention to detail.
- Ability to synthesize complex financial data into clear, executive-ready communication.
- Sound judgment in managing competing priorities under time-sensitive conditions.
- High integrity, discretion, and ability to handle confidential financial information.
- Collaborative mindset with the ability to influence cross-functional stakeholders.
Skills
- Excel (financial modeling, scenario analysis, complex formulas)
- ERP systems (SAP)
- Power BI
- SWIFT messaging
- Bank portal platforms
- Electronic payment systems
- Analytical skills
- Quantitative skills
- Attention to detail
- Communication skills
- Judgment
- Integrity
- Discretion
- Collaboration
- Influencing skills
Location
- Hybrid
Work Type
- Hybrid
- Full-time
Experience Level
- 1-3 years
Education Level
- Bachelor's degree in Finance, Accounting, Economics, or related field
- MBA, CFA, CTP, or CPA designation preferred
Benefits
- Competitive Compensation
- Health Benefits
- Generous flexible medical / Health spending account
- RRSP matching program
- Tuition reimbursement
- Discount program
About the Company
- We’re a naan traditional company...
- Working at FGF Brands, there is never a dull moment! As a successful company that is continually growing there is always challenging yet rewarding work to be a part of. We have an entrepreneurial spirit which encourages all our team members to use their own creativity and out of the box thinking to come up with solutions and new ideas.
Equal Opportunity
- In compliance with Ontario’s Bill 190, we confirm that this posting represents a current, existing vacancy within our organization.
- FGF Brands may use Artificial Intelligence (AI) tools as part of our recruitment and selection process. These tools may assist in screening, assessing, or selecting applicants. AI tools are used to support our recruitment process, with final hiring decisions made by our recruitment and hiring teams.
- FGF Brands is committed to providing an accessible recruitment process. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process. If you require an accommodation, please let our recruitment team know, and we will work with you to meet your accessibility needs.