Remote Senior Treasury Analyst: Cash, FX & Automation

Jobgether; Canada; Remote; CAD 137,540,000 - 189,117,000; Part time

Benefits offered by this job

7-month contract

CAD hourly base

Remote Canada

Retirement plan

Paid time off

Mental health care

Work-from-home stipend

Global WeWork access

Training & onboarding

Professional development

Parental leave

Team events

Location-based benefits

Job summary

Jobgether, on behalf of a partner company, seeks a Senior Analyst, Treasury based in Canada. You will own core treasury operations across 40+ bank accounts, managing liquidity, cash forecasting, FX hedging, and treasury systems.

This fully remote role offers hands-on ownership with process improvement, cross‑functional collaboration with financial leadership, and exposure to treasury automation and Treasury Management Software.

Qualifications

• 4+ years of professional experience in treasury operations, with hands‑on ownership of cash management, FX/hedging, and bank administration.
• Experience working with treasury or ERP systems such as NetSuite, FloQast, or equivalent platforms.
• Strong financial modelling skills, including the ability to build, maintain, and interpret cash forecasts, liquidity scenarios, and variance analyses.
• Practical experience using AI tools to improve productivity, automate routine activities, or enhance financial and analytical workflows.

Responsibilities

• Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across multiple bank accounts and entities.
• Independently maintain daily cash position reports, intraday updates, and direct cash forecasts with minimal ramp-up time.
• Execute and report on the FX hedging program, including trade uploads, FX audits, documentation, and compliance with established FX rate policies.
• Manage bank account administration across entities, including account openings and closures, portal access, signatory models, and bank fee monitoring.
• Manage reporting obligations associated with credit agreements and support treasury compliance activities.
• Participate in treasury automation and systems initiatives, helping improve processes, efficiency, and operational continuity.
• Support the implementation and ongoing use of Treasury Management Software and related treasury systems.
• Deliver monthly, quarterly, and annual treasury activities accurately and within established deadlines.

Skills

Cash management

FX hedging

Bank administration

ERP systems

Financial modelling

AI in finance

Reporting

Tools

NetSuite

FloQast

Job description

Jobgether, on behalf of a partner company, seeks a Senior Analyst, Treasury based in Canada. You will own core treasury operations across 40+ bank accounts, managing liquidity, cash forecasting, FX hedging, and treasury systems.

This fully remote role offers hands-on ownership with process improvement, cross‑functional collaboration with financial leadership, and exposure to treasury automation and Treasury Management Software.