Junior Treasury Analyst: Cash, Funding & Risk

Canadian Tire Corporation; Toronto; On-site; CAD 37,000 - 62,000; Full time

Benefits offered by this job

Career growth opportunities

Product discounts

Job summary

Canadian Tire Corporation invites applications for a Junior Treasury Analyst on a temporary contract to gain hands-on experience in funding, liquidity, cash management, credit analysis, and risk management. You will support two Treasury teams, assist with day-to-day activities, and contribute to projects while learning about CT’s corporate treasury ecosystem.

Under guidance from seasoned team members, you will help prepare accurate analysis, reports, and materials for internal discussions and

Qualifications

• Post-secondary education in any field, or equivalent experience.
• Strong Excel skills and interest in financial analysis and modelling capabilities, and some experience using AI tools to support research, analysis, or productivity.
• Good quantitative and problem-solving skills, with close attention to detail and accuracy.
• Clear written and verbal communication skills, a strong work ethic, and a willingness to ask questions, learn, and be coached.
• Ability to stay organized, manage multiple tasks, and meet deadlines with support from the team.
• Curiosity about treasury, finance, capital markets, credit, financial risk management, and how AI can improve the way work is done

Responsibilities

• Help maintain funding and liquidity models and prepare analysis of funding mix, timing, market conditions, and forecast variances.
• Assist with daily and near-term cash positioning across Canadian Tire businesses, enterprise entities, and CT REIT, with training provided on key Treasury processes.
• Review cash movements, investigate differences from forecasts, and support recurring month-end liquidity activities and CT REIT distributions.
• Assist with corporate financing activities, including credit facility renewals, debt issuances, short-term funding rollovers, and the preparation of supporting materials.
• Help prepare and update credit metrics for Canadian Tire Corporation and CT REIT for internal discussions and rating agency materials.
• Support analysis related to capital allocation and the Corporation’s banking relationships.
• Help prepare forecasts, recurring reports, and variance analysis for the Dealer Financing Program.
• Assist with the administration and reporting of foreign exchange and interest rate risk management activities.
• Document processes, ask questions, and suggest practical ways to improve recurring Treasury activities and controls.
• Help prepare month-end, quarter-end, and year-end reports and complete checks to ensure information is accurate, complete, and on time.
• Work collaboratively with colleagues across Treasury, Accounting, Tax, Internal Audit, FP&A, Capital Markets, and other business areas.
• Support research, data gathering, scenario analysis, and other projects with guidance from Treasury team members.

Skills

Excel skills

Financial analysis

AI tools experience

Quantitative skills

Communication skills

Time management

Team collaboration

Problem-solving

Education

Post-secondary education

Tools

Excel

AI tools

Job description

Canadian Tire Corporation invites applications for a Junior Treasury Analyst on a temporary contract to gain hands-on experience in funding, liquidity, cash management, credit analysis, and risk management. You will support two Treasury teams, assist with day-to-day activities, and contribute to projects while learning about CT’s corporate treasury ecosystem.

Under guidance from seasoned team members, you will help prepare accurate analysis, reports, and materials for internal discussions and