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Our client, a large and highly regulated organization operating within the energy and infrastructure space, is seeking a Treasury Analyst – Front Office to support corporate cash, foreign exchange, and debt management activities. This is a 12-month contract opportunity for an experienced treasury professional who thrives in capital markets–focused, front-office environments and enjoys working on complex financial transactions and analysis.
Benefits & Perks
- Contract Length: 12 months
- Hours: 35 hours per week
- Work Model: Hybrid (2 days remote)
- Location: Oshawa, ON
- Rate: $60-70/hr
- Exposure to front-office treasury operations and capital markets activity
- Opportunity to work with senior finance leaders and external financial institutions
Responsibilities
- Participate in the development and execution of corporate strategies and policies related to cash management, foreign exchange, and debt programs
- Conduct capital markets research and cash management projects to support treasury initiatives
- Analyze, interpret, and maintain financial, economic, and socio-economic data used in treasury decision-making
- Evaluate economic indicators and financial market conditions and provide well-supported recommendations
- Execute financial transactions, including buying and selling securities, within assigned authority limits
- Negotiate financial arrangements and agreements to achieve optimal terms for corporate treasury activities
- Prepare and maintain transaction records, reports, and supporting documentation
- Liaise with internal departments and external stakeholders, including financial institutions and market experts
- Support new debt issuance activities, including preparation and presentation of prospectus materials
- Conduct cost/benefit analyses and economic evaluations of alternative financing structures such as leasing, export credit, and project financing
- Assist with financing arrangements related to capital expansion and major infrastructure projects
- Prepare analytical materials and financial data for presentations to regulatory bodies, ministries, boards, and legislative hearings
- Monitor daily movements in bond, money, and foreign exchange markets and assess impacts on treasury portfolios
- Analyze treasury portfolios and recommend changes related to debt, short-term investments, leasing, and foreign exchange
- Stay current on market developments, tools, and best practices in treasury, capital markets, and risk management
Qualifications
Education
- University degree in Finance, Economics, Business, Accounting, or a related discipline
- Strong knowledge of financial markets, investment analysis, business finance, and economic theory
- Understanding of financial modelling, cash management concepts, and quantitative analysis techniques
Experience
- 6–8 years of progressive experience in treasury, finance, investments, or economics
- Experience buying and selling securities and supporting capital markets transactions
- Proven ability to negotiate financing arrangements and evaluate funding alternatives
- Experience analyzing market trends and supporting debt, FX, and cash management programs
- Experience working within large, complex organizations with established treasury policies and governance frameworks
At Aplin — together with our brands CompuStaff and Impact Recruitment — we connect great people with great organizations across North America. We believe diverse teams build stronger companies, and we welcome applicants from all backgrounds, experiences, and perspectives. We use AI tools to assist in a fair and efficient matching process, helping our recruiters connect the right people with the right opportunities. To be considered, applicants must be legally entitled to work in Canada, including holding any required permits. Our recruitment services are always free for job seekers.