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Canadian Tire

Sells automotive, home, sporting and apparel products

Junior Treasury Analyst

TreasuryPosted on Nov 10
Full-timeToronto, ON, Canada$27 - $45 /hrIn-person

About the Job

Requirements

  • Post-secondary education in any field, or equivalent experience.
  • Strong Excel skills, an interest in developing financial analysis and modelling capabilities, and some experience using artificial intelligence 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 artificial intelligence can improve work.

Responsibilities

  • 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.
  • Assist with corporate financing activities, including credit facility renewals, debt issuances, short-term funding rollovers, and 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.
  • 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.
  • 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.

Desired Qualifications

  • Studies or experience in finance, accounting, economics, business, mathematics, banking, or a related area are assets but are not required.

About the Company

Canadian Tire

Sells automotive, home, sporting and apparel products

Canadian Tire is a Canadian retail and services group serving households, drivers and people taking part in sport and outdoor activities. Its stores and online shops sell automotive supplies, tools, home and garden products, sporting goods and clothing, with vehicle maintenance available through its automotive service network. The wider group includes banners such as SportChek, Mark's and PartSource, alongside financial services and commercial real estate operations that support the retail network. It combines national retail brands with local dealers and franchise operators to reach customers across Canada. Founded in 1922, Canadian Tire is headquartered in Toronto, Ontario, Canada.

Company size
10,001+
Company stage
Not listed
Total funding
Not listed
Headquarters
Toronto, Canada
Founded
1922

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