Senior Analyst - Treasury

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Position summary

The Senior Treasury Analyst supports the VP of Treasury and Director of Treasury in managing financial risk, funding, and day-to-day liquidity. The role executes and monitors foreign exchange and interest rate hedging programs, coordinates equipment financing, and keeps daily cash positions accurate. Working closely with Finance teams and banking partners, the analyst delivers timely analysis, reliable execution, and strong treasury controls.

Key responsibilities

• Hedging and financial risk: Analyze FX and interest rate exposures, recommend and execute hedges, and monitor positions on an ongoing basis. Prepare exposure reports, scenario analyses, hedge documentation, and management updates.
• Hedge administration: Coordinate trade confirmations, settlements, valuations, and documentation with banks and internal stakeholders. Help maintain compliance with treasury policies and applicable accounting and control requirements.
• Equipment financing: Evaluate, arrange, and administer equipment financing, including lease and loan options. Prepare financing analyses, track maturities and payments, and maintain documentation and schedules.
• Daily cash management (backup coverage): Provide backup coverage for daily cash position and liquidity reporting while the primary analyst is on vacation, preparing and reviewing reports across bank accounts and entities, monitoring receipts, disbursements, funding needs, and balances. Escalate unusual items or forecast shortfalls promptly.
• Cash forecasting (backup coverage): Provide backup coverage for short-term cash forecasting while the primary analyst is on vacation, comparing actual results with forecasts, investigating variances, and helping identify opportunities to improve liquidity.
• Banking and payments: Coordinate with banking partners on account services, payment execution, fees, and issue resolution. Support bank account administration and authorized signatory records as needed.
• Reporting and analysis: Prepare recurring treasury reports and ad hoc analysis for Treasury and Finance leadership, with clear explanations of exposures, liquidity, financing costs, and key changes.
• Controls and process improvement: Maintain accurate treasury records and support reconciliations, audit requests, policy compliance, and improvements to treasury systems and processes.
• Cross-functional partnership: Work closely with Legal, Accounting, FP&A, and operational business units to coordinate treasury activities, provide analysis, support financing and hedging decisions, and resolve issues affecting cash flow or financial risk.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or a related field, or equivalent practical experience.
• 5+ years of relevant experience in corporate treasury, banking, financial risk, or corporate finance.
• Experience supporting foreign exchange and/or interest rate hedging and familiarity with related products and documentation.
• Experience with cash management, liquidity reporting, and cash forecasting.

• Exposure to equipment financing, leasing, debt administration, or capital expenditure financing.
• Strong financial analysis skills and advanced Excel capability; experience with a treasury management system or ERP is an asset.
• High attention to detail, sound judgment, and the ability to manage multiple deadlines and sensitive financial information.
• Clear written and verbal communication skills, including the ability to explain analysis to non-specialists.
• Bilingual proficiency in French and English, both written and spoken.
• CPA or CTP designation is a plus.

What success looks like

• Cash positions and forecasts are accurate, timely, and drive real funding decisions.
• Hedge activity and exposures are tracked and reported reliably.
• Equipment financing requirements are coordinated on schedule with complete supporting analysis and documentation.
• Treasury transactions, records, and controls are maintained consistently.
• Treasury leadership receives concise analysis that supports informed funding and risk decisions.

Additional information

About KDC/One: KDC/One is a trusted global provider of value-added solutions across the beauty, personal care, and home care industries, partnering with leading global brands to deliver innovative formulation, packaging, and manufacturing solutions at scale.