Senior Financial Analyst, Treasury

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This is an onsite role [#LI-Onsite]

Do you have a passion for Treasury and a desire to make a meaningful impact beyond day-to-day execution?

Reporting to the Sr Manager, Treasury, you will play a key role in shaping and advancing the company’s treasury strategy. This role goes beyond daily treasury operations—you will take ownership of core treasury activities, drive continuous improvement, contribute to strategic initiatives, and lead projects across cash management, investments, foreign exchange, and systems.

You will partner closely with Finance, IT, and external stakeholders to enhance treasury processes, ensure compliance with Board‑approved Treasury & Risk Management policies, and deliver insightful analysis.

About the Role

Core Treasury & Risk Management

• Manage daily cash positioning, liquidity requirements, and short to medium term cash forecasting, ensuring accuracy, compliance, and effective decision support.
• Execute money market investments and foreign exchange hedging strategies in alignment with Treasury Policy, while monitoring counterparty limits and market conditions.
• Support loan and debt management activities and complete essential treasury accounting tasks, including reconciliations, accruals, and journal entries.
• Prepare management and Board level reporting such as liquidity analysis, dashboards, cash plans, re forecasts, and other treasury insights.
• Contribute to treasury system enhancements, testing, issue resolution, and continuous improvements to processes, controls, and documentation.

Cross Functional Collaboration

• Collaborate with Finance, Accounting, FP&A, IT, Legal, Internal Audit, and other business partners to support planning, reporting, system improvements, and process efficiency.
• Act as a key point of contact with banking partners, supporting relationship management, account structures, services, and issue resolution.
• Work closely with stakeholders across the organization to coordinate cash planning, forecasting, and treasury related initiatives.

About You

• Post‑secondary education in finance, business administration, accounting, or a related field.
• 4+ years of progressive treasury experience with strong hands‑on exposure to cash management, forecasting, financial planning, FX, investments, and risk management.
• Professional designation such as CTP, CFA, or CPA (completed or in progress) is strongly preferred.
• Strong understanding of financial instruments, liquidity management, and treasury best practices.
• Proven ability to conduct complex financial analysis and support strategic decision‑making.
• Advanced proficiency in Microsoft Excel; experience with Power BI is an asset.
• Experience with ERP systems (SAP, Oracle Hyperion) is an asset.
• Working knowledge of VBA and SQL/database development is an asset.
• Excellent communication skills and demonstrated ability to work collaboratively across teams.
• Proactive, detail‑oriented, and comfortable leading initiatives and driving process improvements with minimal supervision.

We offer a comprehensive suite of benefits including:

• Health/Dental Benefits

• Access to an Employee & Family Assistance Program
• A Defined Benefit Pension
• Discounts on products and services via Workperks.

There is a world of opportunities at the LCBO…

Join an organization where you can be challenged while achieving your true potential. A place where you can make a positive impact supporting Ontario business and communities. Discover a safe, healthy, diverse, inclusive, and accountable workplace where your wellbeing is our top priority. At the LCBO, your contributions are respected and valued. Be part of our journey as we invest in people and technology to transform an organization. There really is a world of opportunities at the LCBO.

We foster a culture of inclusion and belonging, so everyone feels valued, respected, and heard. The LCBO is an equal opportunity employer and committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility of Ontarians with Disabilities Act. If contacted for an interview or employment opportunity, please advise if you require an accommodation.

Please submit your resume via Workday by 11:59pm on the deadline date. We appreciate your interest and advise that only those selected for an interview will be contacted.

The LCBO collects and uses the personal information you provide under the authority of the Liquor Control Board of Ontario Act, 2019, SO 2019, c 15, Sch 21, Section 3 and in compliance with the Freedom of Information and Protection of Privacy Act for the sole purpose of processing your job application. When you click “Apply with LinkedIn” you are agreeing to share your information with our service providers engaged by us in connection with recruitment and human resources related activities.

If you have any questions concerning the LCBO’s collection and use of personal information, please contact the Freedom of Information and Privacy Office.  

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The LCBO is an equal opportunity employer and committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.