Senior Treasury Analyst — Remote Canada (7-Month Contract)

StackAdapt Inc.

Canada

Hybrid

CAD 9,023,000 - 10,470,000

Full time

3 days ago
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Benefits offered by this job

Health benefits from day one of employ
Work from home reimbursements
Remote-friendly
WeWork option
Comprehensive training
Parental leave

Job summary

StackAdapt Inc. is seeking a Senior Analyst, Treasury for a 7-month contract with remote flexibility within Canada.

You will manage cash positioning, liquidity forecasting, and FX hedging across multiple entities, while overseeing bank administration and insurance programs. You will collaborate with financial leadership to drive treasury automation, ensure compliance, and deliver all treasury deliverables on schedule.

Qualifications

  • 4+ years of treasury operations experience with hands-on ownership of cash management, FX/hedging, and bank administration.
  • Experience with treasury or ERP systems (e.g. NetSuite, FloQast, or equivalent platforms).
  • Strong financial modelling skills for cash forecasting, liquidity scenarios, and variance analysis.

Responsibilities

  • Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities.
  • Execute and report on the FX hedging programme, including trade uploads, FX audit, and policy compliance.
  • Own bank account administration across entities, including openings, closures, and fee monitoring.
  • Manage credit agreement reporting obligations and support treasury compliance deliverables.
  • Administer the company's insurance programme, including renewals, claims, certificates, and mid-term changes.
  • Participate in treasury automation and systems projects to improve processes and continuity.
  • Complete knowledge transfer with the outgoing Senior Analyst to ensure continuity by December 2026.
  • Independently manage daily cash position reports, intraday updates, and cash forecasting with minimal ramp time.
  • Execute and document all FX trades and hedging programme activities per policy.
  • Contribute to treasury improvement projects and automation initiatives.
  • Deliver monthly, quarterly, and annual Treasury deliverables on schedule with accuracy.

Skills

Cash management
FX hedging
Bank administration
Financial modelling
ERP systems
AI tools usage
multi-entity coordination

Education

Finance degree

Tools

NetSuite
FloQast

Job description

StackAdapt Inc. is seeking a Senior Analyst, Treasury for a 7-month contract with remote flexibility within Canada.

You will manage cash positioning, liquidity forecasting, and FX hedging across multiple entities, while overseeing bank administration and insurance programs. You will collaborate with financial leadership to drive treasury automation, ensure compliance, and deliver all treasury deliverables on schedule.

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