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. Support credit rating agency presentations and corporate finance initiatives. Administer banking platforms and Treasury Management System (Kyriba).

Act as a key liaison between treasury, banking partners, and internal teams. Drive improvements in processes, reporting, and controls. Support pension governance and reporting.

Assist with global insurance programs and claims analysis. Collaborate across finance teams and support external audit processes. Qualifications 3+ years of experience in finance, treasury, or financial analysis.

Strong understanding of cash management, FX, and financial instruments. Advanced Excel and financial modeling skills. Strong communication and stakeholder management abilities.

Experience with Kyriba, Bloomberg, or similar tools is an asset. CPA, CFA, or progress toward designation is an asset. Bachelor’s degree in Finance, Accounting, Business, or related field.

Benefits Hybrid work model: 2‑3 days per week in office. Competitive compensation: $85,000 – $95,000 base + bonus + benefits. Equal Opportunity Employer Finning is proud to be an equal opportunity employer.

We do not discriminate against applicants based on gender identity, race, national or ethnic origin, religion, age, sexual orientation, marital or family status, or mental or physical disabilities. Finning is committed to collaborating with and providing reasonable accommodations or adjustments to individuals with disabilities. If you require an adjustment or accommodation at any point during the recruitment process, please inform your recruiter. #J-18808-Ljbffr