Senior Financial Analyst, Treasury

Rillo; Toronto; On-site; CAD 80,000 - 100,000; Full time

Benefits offered by this job

Competitive compensation

Direct exposure to senior executives

Collaborative team environment

Job summary

Rillo is seeking a Senior Financial Analyst, Treasury, to enhance their treasury and cash management infrastructure. You will work closely with senior leaders, lead daily treasury operations, and contribute to key financial decisions within the organization.

The ideal candidate will have a strong financial background, with expertise in forecasting and complex financial modelling. This role offers competitive compensation, a collaborative team environment, and direct exposure to senior executives.

Qualifications

• Post-secondary education in Business, Finance, or related field.
• CTP, CPA, or CA designation preferred.
• Experience in complex financial modelling and treasury management.

Responsibilities

• Lead treasury operations and cash management activities.
• Maintain cash flow models for liquidity optimisation.
• Monitor and analyse company's liquidity position.
• Collaborate on the annual budget and forecasts.
• Support capital expenditure processes with business tracking.

Skills

Complex financial modelling

Forecasting

Cash management

Excel proficiency

Analytical skills

Education

Post-secondary education in Business, Finance, Economics, Math, or Statistics

CTP, CPA, or CA designation

Tools

Power BI

NetSuite

Job description

A well-capitalized, PE-backed organization operating within the healthcare services sector is looking for a Senior Financial Analyst, Treasury to join their corporate finance team. As part of a small, collaborative team, you will work closely with senior leaders and contribute directly to high-impact financial decisions across a growing network of operating companies.

This is a high-visibility role for someone who thrives in a dynamic environment and enjoys owning meaningful work. You will lead treasury and cash management activities while building out the analytical infrastructure that supports the company's liquidity strategy and capital planning.

Responsibilities

• Lead day-to-day treasury operations including intercompany funding, cash sweeps, debt and interest payments, banking relationships, corporate credit card platforms, and FX transactions
• Maintain and enhance 13-week and 1-year rolling cash flow models to support liquidity optimization, strategic reserves, and operational planning
• Monitor and analyze the company's liquidity position including cash flow drivers, working capital trends, and key metrics such as DIO, DSO, DPO, CCC, and DSCR
• Maintain debt schedules and covenant calculations to support compliance reporting obligations
• Support the design and implementation of a working capital management program to improve liquidity metrics across the organization
• Assist with capital expenditure processes by partnering with Procurement, Accounting, and Operations to track budget vs. actuals and build business cases for growth initiatives
• Collaborate with business leaders on the annual budget, quarterly forecasts, and ongoing cash and capital planning
• Evaluate strategic opportunities through detailed financial modelling, capital structure analysis, and financing strategy support
• Contribute to board materials, investor updates, and executive presentations including clear communication of financial performance and capital insights
• Identify and implement opportunities to improve reporting automation, data quality, and financial workflow efficiency

What We're Looking For

• Post-secondary education in Business, Finance, Economics, Math, Statistics, or a related quantitative discipline
• CTP, CPA, or CA designation preferred
• Demonstrated experience in complex financial modelling, forecasting, and cash or treasury management
• Advanced Excel proficiency; experience with Power BI, Adaptive Insights, or NetSuite is an asset
• Strong analytical and problem-solving skills with a high attention to detail and commitment to accuracy
• Proven ability to manage multiple priorities and make sound decisions in a fast-paced environment
• Self-starter who can work independently and is comfortable operating in evolving, ambiguous environments
• Strong communication and interpersonal skills with the ability to translate financial insights into clear recommendations for senior stakeholders

What's Offered

• High-visibility role with direct exposure to senior executives and PE ownership
• Opportunity to shape treasury and cash management infrastructure in a growing organization
• Collaborative, agile team environment with meaningful scope and autonomy
• Competitive compensation commensurate with experience

Our client is committed to diversity and inclusion and encourages applications from all qualified individuals. Accommodations are available upon request throughout the hiring process.