Senior Treasury Analyst

Celestica Inc.; Toronto; On-site; CAD 70,000 - 110,000; Full time

Job summary

An established industry player is seeking a Senior Treasury Analyst to join their dynamic treasury team in Toronto. This pivotal role focuses on foreign exchange risk management, interest rate risk, and customer credit risk management. The ideal candidate will possess strong financial modeling and analytical skills, demonstrating a passion for finance and a willingness to learn. You will collaborate cross-functionally, support capital leasing activities, and enhance treasury operations. Join a forward-thinking company committed to fostering an inclusive environment where your contributions will be valued and impactful.

Qualifications

• 5+ years experience in Treasury and Finance related role.
• Professional designation (CFA, CTP or CPA) preferred.

Responsibilities

• Responsible for FX trade execution and cash flow hedging.
• Manage customer credit and ensure adherence to internal policy.

Skills

Financial Modeling

Analytical Skills

Communication Skills

Foreign Exchange Risk Management

Interest Rate Risk Management

Customer Credit Risk Management

Excel

MS Office Suite

Quick Learning

Education

Undergraduate Degree in Finance

CFA, CTP, or CPA

Tools

Bloomberg

FX Trading Platforms

Treasury Management Systems

Job description

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Senior Treasury Analyst

Date: May 7, 2025

Location: Toronto, ON, CA

Celestica's treasury team is seeking a dynamic individual for a senior analyst role on the team. The analyst will support a broad range of treasury activities with the initial focus on foreign exchange risk management, interest rate risk management, as well as customer credit risk management. The Global Treasury team is transitioning to a model where each member of the team would be responsible for all Treasury matters of a group of subsidiaries. It is expected that every Corporate Treasury team member will develop familiarity with all areas of treasury operations. As such the scope of the role will expand. We are looking for a candidate that has an open mind and willingness to learn, and has strong passion for finance with solid financial modeling and analytical skills.

Responsibilities may include but not limited to:

• Be responsible for FX trade execution
• Maintain and improve the models for balance sheet and cash flow foreign currency hedging programs
• Real-time quantitative analysis of hedging performance with a focus on identifying areas for improving program effectiveness and efficiency
• Prepare monthly marked to market summary, foreign exchange rates monthly file, and other monthly/quarterly deliverables, support internal and external reporting requirements
• Manage Customer credit, ensure exposure to customer risk adheres to internal policy, recommend remediation strategies.
• Pension fund management, perform analysis, monthly reconciliations, other pension fund administrative duties
• Support with capital leasing activities
• Equity and share based compensation support and analysis
• Monitor debt/swap portfolio and related external reporting
• Partner with the cash management team to support global liquidity needs
• Cross-functional collaboration with internal groups such as legal, corporate reporting, tax
• Support the audit, compliance and external reporting processes
• Ad-hoc forecasting and analysis as required
• Ongoing review and enhancement of processes and policies

Knowledge and Skills:

• Undergraduate degree in finance, economics or related field
• Professional designation (CFA, CTP or CPA) preferred
• Minimum 5 years experience in Treasury and Finance related role;
• Experience with Bloomberg, FX trading platforms and treasury management systems experience is an asset.
• Quick to learn new processes and systems
• Strong working knowledge of Excel and MS Office Suite
• Self-starter with excellent communication (written and verbal)

Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law).

At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Special arrangements can be made for candidates who need it throughout the hiring process. Please indicate your needs and we will work with you to meet them.

COMPANY OVERVIEW:
Celestica (NYSE, TSX: CLS) enables the world’s best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, HealthTech, Industrial, Capital Equipment and Energy to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development – from drawing board to full-scale production and after-market services for products from advanced medical devices, to highly engineered aviation systems, to next-generation hardware platform solutions for the Cloud.

Headquartered in Toronto, with talented teams spanning 40+ locations in 13 countries across the Americas, Europe and Asia, we imagine, develop and deliver a better future with our customers.

Celestica would like to thank all applicants, however, only qualified applicants will be contacted.

Celestica does not accept unsolicited resumes from recruitment agencies or fee based recruitment services.