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.