Senior Treasury Analyst

We are seeking a Senior Treasury Analyst to join a large, established organization in Burnaby, BC for an initial 3-month contract. This role will focus heavily on treasury analysis, investment portfolio reporting, foreign exchange exposure, cash flow forecasting, and financial modelling. The successful candidate will bring hands-on experience working with investments and FX within a corporate treasury or related finance environment. Responsibilities: Monitor and analyze investment portfolios, including investment performance, returns, market trends, and portfolio activity, and provide meaningful reporting and recommendations to management. Develop and enhance investment portfolio reporting, dashboards, and analysis to improve visibility into investment performance and support treasury decision-making. Analyze foreign exchange exposures and assess the financial impact of currency fluctuations on business activities and cash requirements. Prepare FX analysis, reporting, and recommendations to support treasury planning and foreign currency risk management. This position is focused on analysis and recommendations rather than active FX trading. Prepare cash flow forecasts, liquidity analysis, and financial models to support short- and long-term treasury and funding requirements. Conduct financial modelling, scenario analysis, and investment evaluations to support strategic and treasury-related decisions. Qualifications: CFA, CPA or equivalent designation combined with relevant treasury and investment experience will also be considered. Strong hands-on treasury experience, with demonstrated exposure to both investment portfolio analysis and foreign exchange analysis. Experience monitoring and analyzing investment portfolios, investment performance, and market activity and providing recommendations based on findings. Experience analyzing foreign currency exposures and the financial impact of FX fluctuations within a corporate environment. Advanced Microsoft Excel skills. If you are an experienced accounting and financial professional, please apply to Robert Half Management Resources today. Please submit your resume and quote Job number 05060-000080-000 in all correspondence. You must currently live in British Columbia, be immediately available, and be legally authorized to work in Canada

The role focuses on monitoring investment portfolios and analyzing foreign exchange exposures to provide strategic recommendations to management. It also involves preparing cash flow forecasts and financial models to support funding requirements.

Candidates should possess a CFA, CPA, or equivalent designation with strong hands-on experience in corporate treasury and FX analysis. Advanced Microsoft Excel skills and legal authorization to work in Canada are required.

• Microsoft ExcelPreferred
• Risk ManagementPreferred

Identified from the job description. Confirm important requirements above.

• Treasury Analysis
• Investment Portfolio Reporting
• Foreign Exchange Exposure
• Cash Flow Forecasting
• Financial Modelling
• Liquidity Analysis
• Scenario Analysis
• Investment Evaluation
• Microsoft Excel
• Risk Management

• Finance & Accounting

Minimum education

Professional degree

Minimum experience

5+ years

Apply by

Sep 26, 2026

Posting language

English

Working hours

40 hours per week

Seniority

Mid-Senior level

Application method

Direct apply is available