Strategic Treasury & Cash Flow Analyst

ViziRecruiter,LLC.; Canada; On-site; CAD 90,000 - 130,000; Full time

Job summary

FGF Brands is seeking a Senior Financial Treasury Analyst in Canada to oversee liquidity, cash flow forecasting, and debt management. You will manage FX hedging, banking relationships, and treasury controls, partnering with FP&A and senior leadership.

The role requires 1–3 years in treasury or corporate finance, strong Excel and ERP experience (SAP), and a proactive, collaborative mindset. Ontario compliance and AI-enabled recruitment practices may apply.

Qualifications

• 1–3 years of progressive treasury or corporate finance experience.
• Proficiency in Excel with financial modeling and scenario analysis.
• Exposure to cash forecasting, debt administration, FX hedging, and capital markets.
• Familiarity with ERP systems (SAP) and Power BI.

Responsibilities

• Develop and maintain daily, weekly, and monthly cash flow forecasts.
• Monitor global cash positions across all bank accounts and entities; execute cash concentration and pooling strategies.
• Identify funding gaps and surpluses and recommend appropriate short-term investment or borrowing actions.
• Administer the company's credit facilities, term loans, and revolving lines of credit, including covenant tracking and compliance.
• Prepare materials for lender reporting, bank meetings, and debt refinancing processes.
• Support capital structure analysis including debt capacity modeling.
• Manage day-to-day FX hedging portfolio in line with the company's hedging strategy.
• Identify, quantify, and hedge financial exposures including foreign exchange and interest rate risk.
• Execute FX spot and forward transactions; maintain relationships with banking counterparties.
• Serve as primary contact for banking partners; negotiate fees, new services and inquiries.
• Assist in overseeing bank account administration including opening/closing accounts, signatories, and online banking access.
• Drive treasury technology improvements including updates for ISO changes in the banking industry.
• Assist in the preparation of monthly treasury reporting packages including liquidity dashboards and interest expense analysis.
• Support month-end close by providing accurate accruals for interest, stand-by fees & bank charges.
• Partner with FP&A on annual budgeting and strategic planning for interest income/expense and working capital.
• Maintain and enforce treasury policies, procedures, and internal controls in accordance with company policies and procedures.
• Coordinate with external auditors on treasury-related audit requests.

Skills

Cash forecasting

Debt administration

FX hedging

Excel modelling

Analytical ability

Executive communication

Team collaboration

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

SAP

Power BI

SWIFT

Job description

FGF Brands is seeking a Senior Financial Treasury Analyst in Canada to oversee liquidity, cash flow forecasting, and debt management. You will manage FX hedging, banking relationships, and treasury controls, partnering with FP&A and senior leadership.

The role requires 1–3 years in treasury or corporate finance, strong Excel and ERP experience (SAP), and a proactive, collaborative mindset. Ontario compliance and AI-enabled recruitment practices may apply.