Treasury Analyst (6 Month Contract)
Core
Treasury Analyst supporting funding, liquidity, cash management, credit analysis, and financial risk management for Canadian Tire Corporation and its subsidiaries.
Role type
Treasury Analyst (Contract)
Builds
Funding and liquidity models, cash positioning reports, credit metrics, and risk management documentation.
Domain
Retail / Corporate Treasury / Financial Risk
Deliverable
dashboards & analysis
Required skills
Excel, financial analysis, modeling, quantitative analysis, problem-solving, attention to detail
Preferred skills
AI tools usage, finance/accounting/economics background, foreign exchange and interest rate risk knowledge
Responsibilities
Maintain funding and liquidity models, assist with daily cash positioning, support corporate financing activities, prepare credit metrics, administer risk management activities, prepare financial reports.
Seniority
Junior, hands-on IC
