Senior Treasury Analyst

Rohit Management Inc; Edmonton; On-site; CAD 80,000 - 100,000; Full time

Job summary

A Canadian management company is seeking a Senior Treasury Analyst to oversee day-to-day liquidity and banking operations, supporting corporate financial decision-making. The ideal candidate will excel in cash flow modeling and financial analysis while collaborating with various stakeholders. Strong analytical skills and attention to detail are essential for success in this role.

Qualifications

• Experience managing day-to-day liquidity and banking operations.
• Proven track record in financial decision-making and reporting.
• Strong skills in credit facility management.

Responsibilities

• Manage day-to-day liquidity and banking operations.
• Support financial decision-making through cash flow modeling.
• Collaborate with internal stakeholders and external lenders.

Skills

Analytical acumen

Attention to detail

Financial analysis

Cash flow modeling

Cross-functional collaboration

Education

Bachelor’s degree in Finance or related field

Job description

Overview

The Senior Treasury Analyst plays a critical role in managing the organization’s day-to-day liquidity, banking operations, and short- and long-term financing strategies. This position supports corporate and project-level financial decision-making through in-depth cash flow modeling, financial analysis, and reporting. The analyst works cross-functionally with internal stakeholders and external lenders to ensure optimal capital structure, efficient cash utilization, and alignment with broader financial goals. With a strong focus on credit facility management, financial due diligence, and treasury reporting, the Senior Treasury Analyst contributes to the financial health and strategic agility of the organization. Success in this role requires analytical acumen, attention to detail, and the ability to translate financial insights into actionable recommendations for senior leadership.