Analyst, Corporate Treasury

Canadian Tire; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading Canadian retail company seeks a Treasury Analyst in Toronto to enhance funding models, support liquidity positioning, and analyze credit metrics. The ideal candidate has strong analytical skills, advanced Excel proficiency, and excellent communication abilities. Responsibilities include daily cash positioning analytics, credit discussions support, and executing treasury activities while ensuring compliance with internal policies. Strong attention to detail and a collaborative team spirit are essential in this fast-paced environment.

Qualifications

• Advanced Excel proficiency is required.
• Ability to work independently and manage multiple priorities.
• Strong written and verbal communication skills.

Responsibilities

• Support core funding, liquidity, and credit analytics.
• Enhance the funding model and support liquidity positioning.
• Analyze credit metrics and provide analytical support.

Skills

Analytical skills

Financial modeling

Excel proficiency

Quantitative skills

Communication skills

Time management

Collaboration

Job description

The Treasury Analyst supports core funding, liquidity, and credit analytics across Canadian Tire's enterprise. The role provides hands‑on exposure to daily cash positioning, funding models, and credit metrics, and requires strong analytical judgment, comfort working with imperfect data, and the ability to translate analysis into actionable insights for senior treasury leaders.

Funding & Liquidity Analytics

• Maintain and enhance the CTFS funding model, assessing impacts of funding mix, tenor, and market conditions.
• Support daily and near‑term liquidity positioning across Marks, SportChek, and enterprise entities.
• Analyze drivers of cash movements and highlight emerging risks or variances to expectations.

Credit Metrics & Capital Structure

• Prepare and analyze credit metrics for Canadian Tire Corporation and CT REIT.
• Support internal credit discussions, capital structure analysis, and materials used in rating agency engagement.
• Provide analytical support for share buyback activity, ABCP rollovers, and related capital allocation decisions.

Treasury Execution & Controls

• Support execution‑related analytics for funding and liquidity activities.
• Provide backup coverage for daily cash positioning and other key treasury processes as part of a cross‑trained team model.
• Ensure outputs are accurate, timely, and aligned with internal policies and governance frameworks.

Ad Hoc Analysis & Projects

• Conduct targeted research and scenario analysis to support senior treasury decision‑making.
• Contribute to ongoing treasury initiatives and special projects as priorities evolve.

Requirements

• Strong analytical and financial modeling skills; advanced Excel proficiency required.
• Ability to work independently, manage multiple priorities, and meet deadlines in a fast‑paced environment.
• Clear written and verbal communication skills, with comfort summarizing analysis for senior stakeholders.
• Solid quantitative skills and strong attention to detail.
• Interest in treasury, capital markets, and credit analysis.
• Analytically curious, with a desire to understand how cash, funding, and credit decisions impact the broader business.
• Comfortable operating in an environment of change and ambiguity.
• Action‑oriented and outcome‑focused, with a willingness to challenge assumptions and improve existing processes.
• Collaborative team player who builds strong relationships across Finance and Treasury.

Strong analytical and financial modeling skills, advanced Excel proficiency, solid quantitative skills, clear written and verbal communication, ability to manage multiple priorities and meet deadlines