Treasury Analyst (6 Month Contract)

FGL Sports; Toronto; On-site; CAD 37,000 - 62,000; Full time

Benefits offered by this job

Career growth opportunities

Product discounts

Job summary

Canadian Tire Corporation is seeking a Treasury Analyst for a 6‑month contract in Toronto. You will help with funding, liquidity, cash management, credit analysis, and risk reporting while learning about CT entities and related portfolios.

You’ll support day‑to‑day activities and work under experienced mentors to deliver accurate analysis. The role involves collaborating with Finance, Tax, Internal Audit, and other business areas; building models, dashboards, and reports; and contributing to

Qualifications

• Post-secondary education or equivalent experience; finance/economics assets but not required.
• Strong Excel skills and interest in financial analysis and modelling; some AI tool experience.
• Good quantitative and problem-solving skills with attention to detail.
• Clear written and verbal communication; strong work ethic and coachability.
• Ability to stay organized, manage multiple tasks, and meet deadlines with team support.
• Curiosity about treasury, finance, capital markets, credit, risk management, and AI impact on work.

Responsibilities

• Support funding, liquidity and cash management analysis and forecasting.
• Assist with corporate financing activities and credit metrics updates.
• Support dealer financing forecasting, risk management, and reporting.
• Prepare month/quarter/year-end reports and maintain controls.
• Collaborate with Treasury, Accounting, Tax, Internal Audit, FP&A and other areas.
• Contribute to projects and process improvements guided by Treasury team.

Skills

Excel

Financial analysis

Quantitative skills

Communication

Attention to detail

Treasury curiosity

Team collaboration

Education

Post-secondary education

Tools

AI tools

Job description

The Treasury Analyst (6 Month Contract) provides hands‑on experience across funding, liquidity, cash management, credit analysis, financial risk management, and reporting. Working as part of two Treasury teams, the Analyst will support recurring activities and projects while learning about Canadian Tire Corporation, Canadian Tire Financial Services, CT REIT, Dealer Financing, and Franchise Trust.

The role supports the Director of Corporate Treasury and the Manager, Treasury Financing & Risk Management. With guidance from experienced team members, the Analyst will help prepare accurate analysis and reporting, assist with day‑to‑day Treasury activities, and contribute to projects as team priorities evolve.

What You'll Do:

Funding, Liquidity & Cash Management

• Help maintain funding and liquidity models and prepare analysis of funding mix, timing, market conditions, and forecast variances.
• Assist with daily and near‑term cash positioning across Canadian Tire businesses, enterprise entities, and CT REIT, with training provided on key Treasury processes.
• Review cash movements, investigate differences from forecasts, and support recurring month‑end liquidity activities and CT REIT distributions.

Financing, Credit & Capital Structure

• Assist with corporate financing activities, including credit facility renewals, debt issuances, short‑term funding rollovers, and the preparation of supporting materials.
• Help prepare and update credit metrics for Canadian Tire Corporation and CT REIT for internal discussions and rating agency materials.
• Support analysis related to capital allocation and the Corporation's banking relationships.

Dealer Financing & Risk Management

• Help prepare forecasts, recurring reports, and variance analysis for the Dealer Financing Program.
• Assist with the administration and reporting of foreign exchange and interest rate risk management activities.
• Document processes, ask questions, and suggest practical ways to improve recurring Treasury activities and controls.

Reporting, Stakeholder Support & Special Projects

• Help prepare month‑end, quarter‑end, and year‑end reports and complete checks to ensure information is accurate, complete, and on time.
• Work collaboratively with colleagues across Treasury, Accounting, Tax, Internal Audit, FP&A, Capital Markets, and other business areas.
• Support research, data gathering, scenario analysis, and other projects with guidance from Treasury team members.

What you Bring:

• Post‑secondary education in any field, or equivalent experience. Studies or experience in finance, accounting, economics, business, mathematics, banking, or a related area are assets but are not required.
• Strong Excel skills, an interest in developing financial analysis and modelling capabilities, and some experience using AI tools to support research, analysis, or productivity.
• Good quantitative and problem‑solving skills, with close attention to detail and accuracy.
• Clear written and verbal communication skills, a strong work ethic, and a willingness to ask questions, learn, and be coached.
• Ability to stay organized, manage multiple tasks, and meet deadlines with support from the team.
• Curiosity about treasury, finance, capital markets, credit, financial risk management, and how AI can improve the way work is done.

Who You Are:

Driven; Courageous; United. These values reflect how our people serve Canadians, work together, and shape CTC's future.

• Driven: Curious, organized, and motivated to learn how Treasury supports the broader business.
• Courageous: Comfortable asking questions, trying new approaches, and speaking up when something is unclear.
• United: A collaborative and dependable team member who is willing to help, learn from others, and build positive working relationships.

Our Team & Culture

Treasury at Canadian Tire is a collaborative, high‑trust team that values curiosity, accuracy, clear communication, and a willingness to learn. We work closely across Finance, Capital Markets, and the broader business to support decisions related to cash, funding, and financial risk. Team members are encouraged to ask questions, build their knowledge, and contribute ideas. The successful candidate will receive guidance and cross‑training from experienced colleagues while gaining meaningful exposure to a broad range of Treasury activities.

Canadian Tire supports a positive work environment and a culture that respects work‑life balance, outcomes over optics, and learning through experience.

In addition to competitive pay, we offer:

• Career growth opportunities and product discounts

Broadband Salary Range: $27.00/hr - $45.00/hr.

Our typical hiring range is between $27.00/hr and $35.00/hr. Salary decisions are also dependent on other factors such as your experience, industry benchmarks, internal equity and other role‑specific requirements. We're committed to attracting top talent. For critical roles, the compensation offering will be reviewed to ensure alignment w