Canadian Tire
Analyst for Corporate Liquidity and Credit
Job Description
Join as a Treasury Analyst focusing on funding and credit metrics. Support daily cash positioning while translating analytical insights for senior treasury leaders effectively.
The role demands a rigorous approach to maintain liquidity positioning and analyze funding impacts across various entities. You'll engage in internal credit discussions and assist in preparing credit metrics used for rating engagements. Strong analytical judgment is vital for assessing cash movement drivers and communicating risks.
Key Responsibilities:
• Enhance funding models and assess market impacts
• Analyze daily cash positioning and liquidity needs
• Prepare credit metrics for internal reporting
• Support ad hoc treasury projects as needed
• Ensure analytics align with internal policies
Requirements:
• Advanced skills in financial modeling and Excel
• Strong analytical capabilities with attention to detail
• Clear commu...
The role demands a rigorous approach to maintain liquidity positioning and analyze funding impacts across various entities. You'll engage in internal credit discussions and assist in preparing credit metrics used for rating engagements. Strong analytical judgment is vital for assessing cash movement drivers and communicating risks.
Key Responsibilities:
• Enhance funding models and assess market impacts
• Analyze daily cash positioning and liquidity needs
• Prepare credit metrics for internal reporting
• Support ad hoc treasury projects as needed
• Ensure analytics align with internal policies
Requirements:
• Advanced skills in financial modeling and Excel
• Strong analytical capabilities with attention to detail
• Clear commu...