Six-Month Treasury Analyst: Cash, Funding & Risk

Canadian Tire Financial Services; Toronto; On-site; CAD 37,000 - 62,000; Full time

Benefits offered by this job

Career growth opportunities

Product discounts

Job summary

Canadian Tire Financial Services in Toronto seeks a Treasury Analyst for a 6-month contract to support funding, liquidity, cash management, credit analysis, and reporting. You will work closely with two Treasury teams and assist with day-to-day activities while learning about Canadian Tire Corporation, CT REIT, and related financing activities.

The role offers exposure to corporate treasury processes, collaboration across Finance, and opportunities to contribute to projects as priorities evolve.

Qualifications

• Strong Excel skills.
• Interest in financial analysis and modelling.
• Experience using AI tools to support research or productivity.
• Clear written and verbal communication skills.

Responsibilities

• Assist with funding, liquidity modelling, and cash management.
• Support daily cash positioning across enterprise entities.
• Prepare analyses and supporting materials for financing, credit, and risk management.
• Contribute to month-end, quarter-end, and year-end reporting and checks.
• Collaborate with Treasury, Accounting, Tax, FP&A and related teams.

Skills

Excel

Quantitative skills

Communication

AI tools

Education

Post-secondary education

Tools

AI tools

Job description

Canadian Tire Financial Services in Toronto seeks a Treasury Analyst for a 6-month contract to support funding, liquidity, cash management, credit analysis, and reporting. You will work closely with two Treasury teams and assist with day-to-day activities while learning about Canadian Tire Corporation, CT REIT, and related financing activities.

The role offers exposure to corporate treasury processes, collaboration across Finance, and opportunities to contribute to projects as priorities evolve.