Treasury & Financing Analyst — Hybrid, Cash Strategy

Fiera Capital Corp.; Ontario (CA); Hybrid; USD 60,000 - 67,000; Full time

Benefits offered by this job

Wellness Account

Learning & Development reimbursement

Employee Share Purchase Plan (ESPP)

Performance-Based Rewards

Telemedicine Access

Summer Schedule Program

Job summary

Fiera Capital Corp. is seeking a Financing and Treasury Analyst to support treasury, liquidity, funding, compliance, and capital markets activities.

You will assist with financing support, debt administration, covenant tracking, and reporting, partnering with lenders, brokers, and internal teams to uphold leverage strategies. Ideal candidates have 1–3 years of treasury or related experience, strong Excel and modelling skills, and a CPA/CFA/CTP track is a plus.

Qualifications

• Bachelor's degree in finance, accounting, economics, commerce, business administration, or related discipline.
• Strong analytical, quantitative, and problem-solving skills with attention to accuracy and detail.
• Proficiency with Microsoft Excel and financial modelling; experience with treasury management systems, ERP systems, or banking platforms is an asset.
• Excellent written and verbal communication skills, with the ability to explain financial information clearly.
• Ability to manage deadlines, prioritise tasks, and work with cross-functional teams.

Responsibilities

• Support financing transactions, debt administration, covenant tracking, interest calculations, and lender reporting requirements.
• Conduct financial analysis to support capital structure decisions, refinancing opportunities, and investment of surplus cash.
• Prepare reports, dashboards, variance analyses, and presentations for management and stakeholders.
• Monitor interest rate, credit, and liquidity risk and stay updated on bond and mortgage markets.
• Support banking relationship management, including documentation, fees, and service inquiries.

Skills

Analytical skills

Communication skills

Financial modelling

Cash management

Debt instruments

Cross-functional collaboration

Education

Bachelor's degree in finance, accounting, economics, commerce, business administration, or related discipline

Tools

Excel

Treasury management systems

ERP systems

Job description

Fiera Capital Corp. is seeking a Financing and Treasury Analyst to support treasury, liquidity, funding, compliance, and capital markets activities.

You will assist with financing support, debt administration, covenant tracking, and reporting, partnering with lenders, brokers, and internal teams to uphold leverage strategies. Ideal candidates have 1–3 years of treasury or related experience, strong Excel and modelling skills, and a CPA/CFA/CTP track is a plus.