Treasury Analyst (6-Month Contract) - Cash & Funding

FGL Sports; Toronto; Vor Ort; CAD 37.000 - 62.000; Vollzeit

Benefits dieser Stelle

Career growth opportunities

Product discounts

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Excel

Financial analysis

Quantitative skills

Communication

Attention to detail

Treasury curiosity

Team collaboration

Ausbildung

Post-secondary education

Tools

AI tools

Jobbeschreibung

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