Treasury Analyst

Overview

Finning International Inc. | Surrey, BC (Hybrid) – Finning (TSX: FTT), the world’s largest Caterpillar dealer, is seeking a Treasury Analyst to join its Corporate Treasury team.

Responsibilities

• Manage daily cash positioning, forecasting, and bank reconciliations.
• Provide recommendations on borrowing and investment decisions.
• Execute and validate treasury transactions (FX, debt, investments, payments).
• Prepare monthly/quarterly treasury reports, hedge accounting, and management presentations.
• Develop cash flow forecasts, finance cost projections, and scenario analysis.
• Build and maintain advanced financial models supporting FX and capital markets strategies.
• Support FX hedging programs, including derivative valuation and settlements.
• Assist with risk monitoring and hedge effectiveness testing.
• Contribute to debt refinancing and capital structure analysis.
• Suppor...