Senior Financial Treasury Analyst

About this role

We’re a Naan Traditional Company...
Summary
The Senior Financial Treasury Analyst is a strategic finance professional responsible for assisting in managing the organization's liquidity, optimizing cash flow, overseeing debt and FX hedging portfolios, and ensuring compliance with treasury policies. Partnering closely with FP&A, Accounting, and senior leadership, this role provides critical insights that protect financial assets and support enterprise-wide decision-making.


What FGF Offers

• FGF believes in Home Grown Talent, accelerated career growth with leadership training. Unleashing Your Potential
• Competitive Compensation, Health Benefits, & a generous flexible medical / Health spending account
• RRSP matching program
• Tuition reimbursement
• Discount program that covers almost everything under the sun - Restaurants, gyms, shopping etc.

Primary Responsibilities

• Develop and maintain daily, weekly, and monthly cash flow forecasts
• Monitor global cash positions across all bank accounts and entities; execute cash concentration and pooling strategies.
• Identify funding gaps and surpluses and recommend appropriate short-term investment or borrowing actions.
• Assist in administering the company's credit facilities, term loans, and revolving lines of credit, including covenant tracking and compliance
• Prepare materials for lender reporting, bank meetings, and debt refinancing processes.
• Support capital structure analysis including debt capacity modeling
• Manage day to day FX hedging portfolio in line with the company's hedging strategy
• Identify, quantify, and hedge financial exposures including foreign exchange and interest rate risk.
• Execute FX spot and forward transactions; maintain relationships with banking counterparties.
• Serve as primary contact for banking partners; negotiate fees, new services and inquiries
• Assist in overseeing bank account administration including opening/closing accounts, signatories, and online banki...