Senior Treasury Analyst

Senior Treasury Analyst
Our client is seeking a detail-oriented and strategic Senior Treasury Analyst to support the organization's financial health and liquidity management. This role is responsible for optimizing cash flow, maintaining banking relationships, and supporting financial decision-making through modeling, analysis, and reporting. The successful candidate will bring strong analytical skills, financial acumen, and the ability to translate complex data into actionable insights.
Your success will be defined by your ability to:

• Manage daily cash flow and ensure adequate liquidity across bank accounts
• Administer revolving credit facilities, including tracking usage and interest
• Prepare liquidity reports to assess cash availability and short-term funding needs
• Identify opportunities to improve cash management processes
• Support financing proposals for mortgages, land servicing, and development projects
• Build financial models to guide facility planning and asset management
• Monitor credit availability and interest rates, sharing updates with stakeholders
• Collaborate on investment summaries and scenario analyses for strategic decisions
• Conduct financial due diligence for acquisitions and divestments
• Analyze market trends to support treasury and capital planning
• Assist with audits, month-end close, and ensure compliance with internal controls
• Work closely with leadership and teams to provide treasury insights and reporting

Your strengths include:

• 5-7 years of experience in treasury, finance, or a related field
• Bachelor's degree in Finance, Physics, Mathematics, or Computer Science
• Strong financial modeling and analytical skills
• Experience with credit facility management and cash flow forecasting
• Ability to communicate complex financial information clearly
• High attention to detail and organizational skills
• Collaborative mindset and ability to work cross-functionally
• Familiarity with compliance, audit processes, and reporting standards

If you are interested in this role and meet the above criteria, please click the "Apply" button to send your resume directly to Rob Mella.
Recruitment Partners Inc. is an Alberta-based, Alberta-focused recruitment firm. We are dedicated to building long-term relationships while securing top talent for Alberta's best employers. At the heart of our efforts is a collaborative, consultative approach. We are proud of our team of consultants, who come with practical business experience, a strong network of professional contacts, and are focused on what is best for both clients and candidates. We will facilitate the best fit between client and candidate. This means reduced turnover, enhanced employee engagement, increased productivity, customer satisfaction, and more.
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