Senior Analyst, Treasury
We are seeking a Senior Analyst, Treasury to join our dynamic, treasury operations team on a 7-month contract, with potential for permanent placement. In this high-impact role, you will partner directly with financial leadership to manage liquidity across 40+ bank accounts, oversee FX strategy, and assist in implementing cutting-edge Treasury Management Software. This position offers fully remote flexibility within Canada.
This is a remote-friendly position based in Canada.
What You'll Be Doing:
Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities
Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy
Own bank account administration across entities, including openings, closures, portal access, signatory models, and fee monitoring
Manage credit agreement reporting obligations and support treasury compliance deliverables
Administer the company's insurance programme, including annual renewals, claims, certificates, and mid-term changes
Participate in ongoing Treasury automation and systems projects, contributing to process improvement and operational continuity
Complete a structured knowledge transfer with the outgoing Senior Analyst to ensure full continuity of all Treasury functions by December 2026
Independently manage the daily cash position report, intraday updates, and direct cash forecasting with minimal ramp time
Execute and document all FX trades and hedging programme activities in accordance with policy
Contribute to active Treasury improvement projects, supporting automation initiatives and operational transitions
Deliver all monthly, quarterly, and annual Treasury deliverables on schedule with accuracy and compliance
Zero disruption to daily cash management, hedging execution, and executive treasury reporting during the coverage period
All credit agreement, insurance, and compliance deliverables met on time and accurately
Knowledge transfer completed within the November cross-training window, with full handoff documentation
Treasury improvement projects maintained at pace with no treasury-side delays
What You'll Bring to the Table
4+ years of treasury operations experience, with demonstrated hands-on ownership of cash management, FX/hedging, and bank administration
Experience with treasury or ERP systems (e.g. NetSuite, FloQast, or equivalent platforms)
Strong financial modelling skills with the ability to build, maintain, and interpret treasury-focused models (cash forecasting, liquidity scenarios, variance analysis)
Demonstrated use of AI tools to enhance productivity, automate routine tasks, or improve analytical workflows
Proven ability to manage a high volume of concurrent deliverables independently across daily, monthly, quarterly, and annual cycles
Excellent attention to detail and comfort operating in a fast-paced, high-growth environment with minimal supervision
The compensation range listed for this role reflects the expected base hourly pay for candidates located in the posting country based on a global rate. It is informed by market data and the approved budget for this position. StackAdapt maintains different compensation ranges for roles across other countries and regions, and final offers will be aligned to the candidate’s current location. We do not ask candidates about current or prior compensation history, and we will not use such information, if volunteered, in setting an offer.
This range represents base hourly compensation only.
Factors Influencing Final Compensation:
The final compensation offer will be determined by a variety of factors, which may include, but are not limited to: the candidate's specific experience, technical skills, knowledge, abilities, and relevant education, licensure, and certifications.
Other business factors, such as organizational needs and budget alignment, may also be considered in the final offer.
Canada Hourly Rate Band
$65.50—$76 CAD