Cash Management Analyst — SAP, Forecasting & Analytics

Loblaw Companies; Winnipeg; On-site; CAD 65,000 - 95,000; Full time

Job summary

Loblaw Companies Limited is seeking a Finance Analyst to join the Enterprise Business Services office. You will be part of the Cash Management team, handling payments, forecasting, reporting and daily payment runs.

The role requires strong analytical skills, accuracy and confidentiality in processing cash transactions. Ideal candidates will have 3+ years of finance experience, knowledge of cash management principles, and proficiency with Power BI and SAP.

Qualifications

• 3+ years of relevant industry experience or equivalent education and experience.
• Knowledge of cash management, banking, and treasury best practices.
• Strong presentation and written communication skills.
• Experience with Power Query, Power BI, and data modelling preferred.
• SAP experience would be an asset in production and testing environments.

Responsibilities

• Manage daily cash flows, payments validation, and processing.
• Coordinate with FP&A and Treasury on cash forecasting and reporting.
• Develop and maintain standard operating procedures for finance processes.
• Collaborate with Accounting & Controls on cash management audit practices.
• Support data-driven finance initiatives and process improvements.

Skills

Cash management

SAP

Power BI

Data modelling

Forecasting

Excel

Attention to detail

Independent work

Education

Bachelor's degree in Finance or related

Tools

Power Query

Visio

Job description

Loblaw Companies Limited is seeking a Finance Analyst to join the Enterprise Business Services office. You will be part of the Cash Management team, handling payments, forecasting, reporting and daily payment runs.

The role requires strong analytical skills, accuracy and confidentiality in processing cash transactions. Ideal candidates will have 3+ years of finance experience, knowledge of cash management principles, and proficiency with Power BI and SAP.