Treasury Risk Analyst - Hedge & Forecasting Specialist

Kibbi Technologies Inc.; Lunenburg; On-site; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Health, dental & vision coverage

Pay for performance incentives

Employee & Family assistance programs

Wellness programs

Retirement planning

Supplemental parental leaves

Disability support

Family friendly flex policies & summer

Volunteer hours

Learning & mentorship opportunities

Safety focused work environment

Job summary

High Liner Foods is seeking a Treasury Risk Analyst to analyze financial information and manage risks related to interest rates, foreign exchange, liquidity, and commodity exposures. You will forecast cash needs, support hedging decisions, and prepare treasury reports in a collaborative Corporate Services environment.

Ideal candidates hold a Finance degree (or equivalent) with 2+ years in finance/treasury, and demonstrate strong communication, process improvement mindset, and proficiency in

Qualifications

• University degree in Finance or related field (or equivalent experience).
• Professional designation in Accounting or Finance an asset.
• Minimum of two years of experience in finance/treasury field.
• Excellent interpersonal skills, including ability to communicate both orally and in writing.
• Natural interest in improving processes or automating workflows.
• Team oriented, highly collaborative and enjoys engaging with teams.
• Proficiency in PC applications, i.e. Word, Excel (mandatory), ReportsNow, and Oracle JD Edwards (desirable).

Responsibilities

• Research, recommend, and implement hedging strategies to manage treasury risks related to foreign exchange, interest rates, liquidity, and applicable commodity exposures.
• Prepare valuations, mark-to-market calculations, hedge accounting documentation, and required effectiveness testing for derivative instruments used to manage price and financial risks.
• Monitor balance sheet and transaction exposure to foreign exchange fluctuations through detailed exposure analysis and ongoing review of hedging strategies.
• Maintain accurate schedules and working papers for corporate debt instruments, including principal, interest, deferred financing charges, embedded derivatives, and related treasury analytics such as WACC, effective interest rates, bank fees, AR roll-forwards, lease vs. buy analysis, and interest rate swap comparisons.
• Prepare forecasts and budgets for cash requirements, leverage, covenant ratios, accounts receivable, accounts payable, bank loans, long-term debt, and interest expense.
• Execute competitive spot, forward, and option transactions with major financial institutions, coordinate timely settlements, and monitor compliance with debt covenants through sensitivity analysis to identify potential constraints.
• Prepare internal and external treasury reporting, including monthly and quarterly lender packages, stakeholder reports for senior leadership, market research and commentary, accounting entries, reconciliations, workbooks, and analysis of treasury general ledger accounts.
• Support financial statement accuracy, notes preparation, letters of credit, documentary collections, internal and external financial statement audits, and bank audits by compiling documentation, reconciling amounts, resolving discrepancies, and communicating with buyers, banks, and audit stakeholders.

Skills

Excellent interpersonal skills

Team oriented

Communication (oral & written)

Process improvement

Customer focus

Education

University degree in Finance or related field

Professional designation in Accounting or Finance (asset)

Tools

Excel

Word

ReportsNow

Oracle JD Edwards

Job description

High Liner Foods is seeking a Treasury Risk Analyst to analyze financial information and manage risks related to interest rates, foreign exchange, liquidity, and commodity exposures. You will forecast cash needs, support hedging decisions, and prepare treasury reports in a collaborative Corporate Services environment.

Ideal candidates hold a Finance degree (or equivalent) with 2+ years in finance/treasury, and demonstrate strong communication, process improvement mindset, and proficiency in