Job Description
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...