Treasury Analyst

Company:

Finning Canada

Number of Openings:

1

Worker Type:

Permanent

Position Overview:

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

Finning (TSX: FTT), the world’s largest Caterpillar dealer, is looking for a high-potential Treasury Analyst to join our dynamic Corporate Treasury team. This is an exciting opportunity to work at the heart of a global organization—gaining exposure to capital markets, FX, cash management, and strategic finance initiatives.


💡 Why Join Finning?

🌍 Global exposure across treasury, capital markets, and risk
📈 Strong career progression opportunities within finance
🤝 Collaborative, supportive, and high-performing team
🏢 Hybrid work model: 2-to-3 days/week in office
💰 Competitive compensation: $85,000 – $95,000 base + bonus + benefits


If you’re looking to accelerate your treasury career and make a real impact in a collaborative, global environment, we’d love to hear from you.

Job Description:

💼 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

At Finning, we prioritize creating a diverse and inclusive environment. We are proud to be an equal opportunity employer, and we actively encourage all individuals to express themselves and achieve their full potential. As a company, we continuously strive to enhance our outreach to individuals of all backgrounds and identities. We do not discriminate against applicants based on gender identity, race, national and ethnic origin, religion, age, sexual orientation, marital and family status, and/or mental or physical disabilities. Furthermore, Finning is committed to collaborating with and providing reasonable accommodations /adjustments to individuals with disabilities. If you require an adjustment/accommodation at any point during the recruitment process, please inform your recruiter.