Senior Treasury Financial Analyst — Global Cash & Forecasting

J.D. Power

Canada

On-site

CAD 87,000 - 111,000

Full time

6 days ago

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Benefits offered by this job

Medical/dental/vision insurance

Retirement savings program

Paid time off

Job summary

J.D. Power is seeking a Senior Financial Analyst, Treasury to join our Controllership group in Canada.

The role focuses on Treasury Operations and offers exposure to Corporate Finance activities through partnerships with Accounting, Tax, AP/AR, Payroll, and FP&A, plus opportunities in Consolidated FP&A and Lender Relations. You will drive global cash positioning, liquidity management, and 13-week forecast accuracy while enhancing data quality and dashboards using Excel, Power Query, Claude and

Qualifications

Bachelor’s degree in Finance, Accounting, or related quantitative field; CPA/CFA designation, or progress towards either.
3-5 years of treasury experience with liquidity, cash forecasting, banking and ops.
Familiarity with a fast-paced PE sponsor or publicly traded company and multinational finance org.
Advanced Excel and financial modelling including integrated three-statement models.
Strong analytics and cross-functional collaboration, with data quality focus.

Responsibilities

Support global cash and liquidity management across multiple entities and currencies.
Day-to-day banking operations: accounts, payments, cards, merchant accounts, etc.
Build and monitor 13-week cash flow forecast with variance analysis.
Manage surplus cash and assist investment portfolio balancing liquidity and returns.
Operationalize treasury KPI dashboards and automate forecasting/reporting with tools.