The Junior Treasury Analyst is a temporary contract role that provides hands-on experience across funding, liquidity, cash management, credit analysis, financial risk management, and reporting. Working as part of two Treasury teams, the Analyst will support recurring activities and projects while learning about Canadian Tire Corporation, Canadian Tire Financial Services, CT REIT, Dealer Financing, and Franchise Trust.
The role supports the Director of Corporate Treasury and the Manager, Treasury Financing & Risk Management. With guidance from experienced team members, the Analyst will help prepare accurate analysis and reporting, assist with day-to-day Treasury activities, and contribute to projects as team priorities evolve.
What You’ll Do
Funding, Liquidity & Cash Management
Help maintain funding and liquidity models and prepare analysis of funding mix, timing, market conditions, and forecast variances.
Assist with daily and near-term cash positioning across Canadian Tire businesses, enterprise entities, and CT REIT, with training provided on key Treasury processes.
Review cash movements, investigate differences from forecasts, and support recurring month-end liquidity activities and CT REIT distributions.
Financing, Credit & Capital Structure
Assist with corporate financing activities, including credit facility renewals, debt issuances, short-term funding rollovers, and the preparation of supporting materials.
Help prepare and update credit metrics for Canadian Tire Corporation and CT REIT for internal discussions and rating agency materials.
Support analysis related to capital allocation and the Corporation’s banking relationships.
Dealer Financing & Risk Management
Help prepare forecasts, recurring reports, and variance analysis for the Dealer Financing Program.
Assist with the administration and reporting of foreign exchange and interest rate risk management activities.
Document processes, ask questions, and suggest practical ways to improve recurring Treasury activities and controls.
Reporting, Stakeholder Support & Special Projects
Help prepare month-end, quarter-end, and year-end reports and complete checks to ensure information is accurate, complete, and on time.
Work collaboratively with colleagues across Treasury, Accounting, Tax, Internal Audit, FP&A, Capital Markets, and other business areas.
Support research, data gathering, scenario analysis, and other projects with guidance from Treasury team members.
What You Bring
Post-secondary education in any field, or equivalent experience. Studies or experience in finance, accounting, economics, business, mathematics, banking, or a related area are assets but are not required.
Strong Excel skills, an interest in developing financial analysis and modelling capabilities, and some experience using AI tools to support research, analysis, or productivity.
Good quantitative and problem-solving skills, with close attention to detail and accuracy.
Clear written and verbal communication skills, a strong work ethic, and a willingness to ask questions, learn, and be coached.
Ability to stay organized, manage multiple tasks, and meet deadlines with support from the team.
Curiosity about treasury, finance, capital markets, credit, financial risk management, and how AI can improve the way work is done
Our Team & Culture
Treasury at Canadian Tire is a collaborative, high-trust team that values curiosity, accuracy, clear communication, and a willingness to learn. We work closely across Finance, Capital Markets, and the broader business to support decisions related to cash, funding, and financial risk.
Team members are encouraged to ask questions, build their knowledge, and contribute ideas. The successful candidate will receive guidance and cross-training from experienced colleagues while gaining meaningful exposure to a broad range of Treasury activities.
Canadian Tire supports a positive work environment and a culture that respects work-life balance, outcomes over optics, and…