The Opportunity Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.Applications received beyond May 15 are not guaranteed consideration.Reason for vacancy: Existing HeadcountCompensation: $69,000 - $104,000 CAD base pay annually plus annual short-term incentive.Snapshot of a Day-in-the-lifeHelp develop consolidated cashflow forecastsSupport regular treasury reporting rhythms, including actuals to forecast analysis and cash positioningHelp support the preparation of wires for treasury settlementsSupport working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of fundsManage debt financing requirementsCoordinate foreign exchange settlements with banksPrepare and post periodic journal entries for banking activitiesManage the preparation, renewal, and cancelation of Letters of CreditHelp prepare annual budget and other periodic forecast activities with a focus on cash flow and balance sheetSupport monthly bank reconciliationsAssist with quarterly internal compliance requirementsSupport various banking projects including being a contributor to the implementation of a new treasury management systemWho you areYou possess a learning mindset and drive for professional developmentYou are a team player, with solid communication and relationship building skillsYou have a high attention to detail and strong organizational skillsYou are adaptable and responsive in a changing environmentWhat You’ll BringBachelor’s Degree preferably in Finance or Accounting5 years of relevant experienceAn understanding of accounting principlesAdvanced Microsoft Excel and Word skillsHaving a professional designation (CPA / CTP) is an assetWhat We Offer at Maple Leaf FoodsBeing part of a high-performance, people-focused company that has an inspiring and unique vision to become the most sustainable protein company on earth, and a deep commitment to sustainable protein across North America.An inclusive company culture and a work environment that keeps our people safe, rewards excellence, and empowers everyone to learn and contribute their best.Competitive Health and Wellness benefits that offer flexibility to meet your individual or family needs, including programs focused on improving mental health and wellbeing. These benefits start on your first day of employment.Defined Contribution Pension Plan with company matching that starts on your first day of employment.Learning and development opportunities, including workshops, speaker series events, and resources that allow you to develop your skills and progress your career.Comprehensive tuition reimbursement program that supports continuous learning and development of our team members through investment in eligible degrees, diplomas, professional certification, or trades programs.Supporting our deep commitment to community impact, we offer up to two paid days annually to volunteer at a cause of your choice.Equal Opportunity Statement We thank all applicants for their interest in exploring employment opportunities with Maple Leaf Foods; however, only those selected for an interview will be contacted. Applicants may be subject to a background check and must meet the security criteria designated for the position. Championing diversity and inclusion is a critical component to advancing our collective purpose and vision, living the Maple Leaf Leadership Values, and delivering winning results. Accommodation is available upon request for applicants with disabilities in the recruitment and assessment process and when hired; please contact our Talent Attraction Team at The above compensation reflects the target compensation for the position at the time of posting. The base salary offered may vary based on a variety of factors including skills, experience, education, training, job‑related knowledge, and other organizational requirements. For part‑time roles, salaries are adjusted according to scheduled hours. In addition to base salary, this role is eligible to participate in Maple Leaf’s annual short‑term incentive plan.Disclaimer: Please note that salaries posted on sites other than the MLF Careers Page are not a reflection of Maple Leaf Foods and are an estimated salary range provided by that particular job board. Maple Leaf Foods offers competitive wages and an attractive total rewards package, which will be discussed during an interview with our Talent Team.#J-18808-Ljbffr