Lead FX hedging and liquidity analysis as a Senior Treasury Analyst with FGF Brands, specializing in USD/CAD forwards and risk management.
This senior finance role supports liquidity, cash flow, debt, and FX hedging portfolios. You will partner with FP&A, Accounting, and senior leadership while managing treasury activities independently. Commercial banking experience, advanced Excel, SAP, and Power BI support the position's analytical demands.
Key Responsibilities:
- Develop daily, weekly, and monthly cash flow forecasts
- Monitor global cash positions and execute pooling strategies
- Administer credit facilities, loans, and revolving credit lines
- Manage FX hedging portfolios and execute forward transactions
- Prepare liquidity dashboards and treasury reporting packages
Requirements:
- Bachelor's degree in finance, accounting, economics, or related field
- Five-plus years of progressive commercial banking experience
- Experience with cash forecasting, debt administration, and FX hedging
- Advanced Excel skills for modeling and scenario analysis
- Working knowledge of SAP, Power BI, and banking platforms
Apply treasury expertise in FX hedging, cash forecasting, debt administration, and financial risk analysis at FGF Brands.
Senior Treasury Analyst FX Hedging in Ottawa employer: FGF Brands
Cerebro Technologies is an exceptional employer that fosters a dynamic and innovative work culture, perfect for those looking to make a significant impact in the tech industry. With a strong focus on employee growth through leadership training and a commitment to leveraging cutting-edge AI technologies, team members are empowered to unleash their potential while enjoying competitive compensation and comprehensive benefits. Located in a fast-paced startup environment, employees thrive on collaboration and creativity, driving the future of manufacturing operations with meaningful contributions.
