Treasury Analyst

Parrish & Heimbecker, Limited; Winnipeg; On-site; CAD 60,000 - 70,000; Full time

Job summary

A Canadian agri-business company based in Winnipeg is seeking a motivated Treasury Analyst. The successful candidate will manage cash flow and treasury operations, ensuring accurate financial reporting in a dynamic environment. Qualifications include a post-secondary degree in Finance or Accounting and 1-3 years of relevant experience. Proficiency in Microsoft Excel and ERP systems is required. Join a family-owned company that values its employees with a range of benefits including learning programs and wellness initiatives.

Benefits

Learning and Development Programs

Dental, Vision, and Extended Health Care

Tuition Reimbursement

Employee Assistance Program

Paid Time Off

RRSP Matching

Wellness Program

Company Events

Qualifications

• 1–3 years’ experience in cash management, accounting, or finance operations preferred.
• Background in agri-business is an asset.
• Familiarity with Agrosoft considered an asset.

Responsibilities

• Monitor daily cash balances across multiple accounts.
• Update and maintain short-term cash flow forecasts.
• Coordinate with internal teams and external banking partners to resolve issues.

Skills

Cash management

Analytical mindset

Strong communication skills

Organizational skills

Proficiency in Microsoft Excel

Education

Post-secondary degree in Finance, Accounting, or Economics

Tools

Microsoft Excel

ERP systems (e.g., Business Central)

Job description

Treasury Analyst

Treasury Analyst – Parrish & Heimbecker, Limited (P&H) has an opportunity for a motivated, forward-thinking, and dedicated individual as a Treasury Analyst based in Winnipeg, MB.

Overview

Parrish & Heimbecker Ltd has a people-first approach therefore, we offer many perks to our hard-working staff. Some of our benefits include:

• Learning and Development Programs
• Dental, Vision, and Extended Health Care
• Tuition Reimbursement
• Employee Assistance Program
• Paid Time Off
• RRSP Matching
• Wellness Program
• Company Events

Work and grow with a family-owned company

Join our team with Purpose & History! P&H’s roots go back over 115 years. We have always been a Canadian, family-owned and managed agri-business that understands the qualities and conditions needed for meaningful growth. Our corporate culture values are family values; honesty and integrity with a focus on listening and continuous learning. Like family, we support our staff to always do better.

With over 80 locations spanning from coast to coast, and trade links around the globe, P&H is growth-oriented, diversified and vertically integrated with operations spanning across grain merchandising, flour milling, crop input distribution, animal feed production, egg grading and processing.

Your Role

As Treasury Analyst, the successful candidate will be responsible for managing cash flow and supporting treasury operations, exposure to liquidity management, forecasting, debt administration, and banking relationships ensuring accurate forecasting, efficient cash utilization, and reliable financial reporting in a dynamic agri‑business environment.

Day to Day

• Monitor daily cash balances across multiple accounts
• Update and maintain short-term cash flow forecasts and analyze variances
• Assist with opening, closing, and maintenance of bank accounts
• Support user setup and access management for banking platforms
• Monitor interest charges and reconcile banking fees
• Maintain borrowing and repayment schedules for debt facilities
• Track debt borrowing notices and accruals, and support borrowing requests
• Coordinate with internal teams and external banking partners to resolve issues
• Contribute to process improvements in cash flow and treasury operations

Required Qualifications

• Post-secondary degree in Finance, Accounting, Economics, or a related field, or an equivalent combination of education and relevant experience
• 1–3 years’ experience in cash management, accounting, or finance operations preferred
• Strong organizational skills with attention to detail
• Background in agri-business is an asset
• Strong communication skills and collaborative mindset
• Ability to manage multiple tasks and deadlines in a fast-paced environment
• Analytical mindset with strong problem-solving abilities
• Proficiency in Microsoft Excel, with experience in ERP systems (e.g., Business Central) and familiarity with Agrosoft considered assets

To apply and learn more visit us at www.pandhcareers.com.

We thank all applicants, but only those selected for an interview will be contacted.

P&H is committed to building a skilled and diverse workforce that is reflective of Canadian society. Parrish & Heimbecker, Limited is an equal opportunity employer and is in compliance with the Employment Equity Act. P&H welcomes and encourages applications from women, aboriginal people, people with disabilities and members of visible minorities. Accommodations in relation to the job selection process are available upon request for both internal and external candidates taking part in all aspects of the recruitment process.