Senior Financial Analyst, Corporate Treasury



IT, Accounting & Finance
Toronto, ON, Canada
Posted on Thursday, October 5, 2023

Job Type: Permanent 
Reference code: 124472   
Primary Location: Toronto, ON  
All Available Locations: Toronto, ON 


Our Purpose


At Deloitte, we are driven to inspire and help our people, organization, communities, and country to thrive. Our Purpose is to build a better future by accelerating and expanding access to knowledge. Purpose defines who we are and gives us reason to exist as an organization.

By living our Purpose, we will make an impact that matters.

  • Learn from deep subject matter experts through mentoring and on-the job coaching
  • Be encouraged to deepen your technical skills … whatever those may be
  • Be expected to share your ideas and to make them a reality


Are you an energetic self-starter who thrives in a fast-paced and dynamic work environment?

Interested in developing your career in Finance & Treasury? Apply below!

What will your typical day look like?

Within the capacity of this role, you will oversee day-to-day treasury operations and serve as the subject matter expert and advisor to senior leadership. You will implement and manage cash flow forecast models, strategize, and advise in the Firm’s investment of excess cash positions, manage the Firm’s Syndicated Credit Facility, manage risk associated with FX and Interest Rates, support key Treasury controls, manage access to the Firm’s banking portals, etc. You will collaborate with cross-functional stakeholders from various areas within the Firm including, but not limited to, FP&A, Accounting, Tax, Legal, and Financial Advisory. We are looking for a thought leader with an inquisitive mindset that will lead the way towards an innovative and best-in-class Treasury function. Successful candidates for this role should possess strong written/oral communication skills and a sound Corporate Treasury background. In addition, the successful candidate must be a self-starter, highly organized, have a hands-on approach, be able to articulate Treasury ideas & concepts to a broad and diverse audience, and possess the ability to thrive in a fast-paced, matrixed, and dynamic environment with many competing priorities and deadlines.

As a Senior Financial Analyst some duties will include but not limited to: 

  • Problem-solve and collaborate with multiple stakeholders to support the Firm and Deloitte’s businesses
  • Build processes, establish metrics and stand-up a structure that supports funding needs and overall day-to-day operations
  • Manage firm-wide cash positions and liquidity balances in adherence to policy limits
  • Oversee and manage daily reporting that provides visibility of intraday liquidity positions and metrics to ensure the Firm meets day-to-day obligations, financial covenants, Global liquidity metrics, etc. in both normal and stressed conditions and in accordance with policy limits and banking agreements
  • Manage firm-wide cash positions and optimize cash balances by determining the most efficient sources and uses of funds. Identify opportunities to maximize and invest excess cash
  • Manage financial covenant compliance with primary lenders including the assimilation of financial reports and detail necessary to perform related calculations
  • Manage the optimization of corporate operating bank accounts which including but not limited to opening/closing, maintaining appropriate signatories across the various Firm entities, liaising and being the Treasury Lead on periodic banking audits
  • Coordinate with Data Analytics / Management Reporting team to deliver an automated set of processes involved with compiling Cash Management spreadsheets
  • Maintain and enhance content in the daily Cash Position Summary reports.
  • Through coordination with various teams (i.e., Management Reporting, Controllership, Technical Accounting, etc.), develop and maintain a Treasury Dashboard for the Firm leveraging tools such as Tableau, Power BI, Power Query, etc.
  • Maintain a set of Desktop Operating Procedures
  • Maintain and enhance the Deloitte Wallet, identifying and monitoring strategic banking relationships with the Firm
  • Develop and maintain a FX monitoring report to the Firm’s USD exposure. Ensure that natural hedges are in place and where reasonable develop a hedging strategy and program. Develop an understanding of FX risk management mechanisms.
  • Develop and maintain a model to track and monitor interest rates in the Canadian economy to ensure that the Firm is well positioned to absorb and manage interest rate risk

About the team

The Deloitte Canada Treasury Team functions as a strategic partner within the broader Chief Accounting Office and supports our internal clients in a Business Advisor capacity with a specific focus on strategic insights and initiatives, collaboration, financial reporting, and analysis. We are currently looking for a Sr. Financial Analyst – Treasury with an understanding and an interest in all things Corporate Treasury, with a particular focus on cash management, process improvement, analytics, and forecasting, to help support Deloitte’s operations and strategy.

Enough about us, let’s talk about you

You are someone who has: 

  • A degree in Accounting, Finance, Business/Commerce, Economics, or related field(s)
  • Minimum 3 – 5 years of progressive experience in Finance / Accounting with a concentration in Corporate Treasury
  • Strong knowledge of business fundamentals and analytical skills, with an ability to draw insights and convey complex information in a straightforward / concise manner
  • Strong interpersonal skills, logical and efficient with keen attention to detail and a confident ability to communicate to a diverse group of leaders across the Firm
  • Strong executive presence and excellent communication skills combined with effective articulation and execution of ideas
  • Excellent organizational skills and ability to establish top priorities amongst competing deadlines and objectives with minimal direction


Our promise to our people: Deloitte is where potential comes to life.


Be yourself, and more.

We are a group of talented people who want to learn, gain experience, and develop skills. Wherever you are in your career, we want you to advance.

You shape how we make impact.

Diverse perspectives and life experiences make us better. Whoever you are and wherever you’re from, we want you to feel like you belong here. We provide flexible working options to support you and how you can contribute. Be the leader you want to be.

Be the leader you want to be

Some guide teams, some change culture, some build essential expertise. We offer opportunities and experiences that support your continuing growth as a leader.

Have as many careers as you want.

We are uniquely able to offer you new challenges and roles – and prepare you for them. We bring together people with unique experiences and talents, and we are the place to develop a lasting network of friends, peers, and mentors. Our TVP is about relationships – between leaders and their people, the firm and its people, peers, and within in our communities.

The next step is yours


At Deloitte, we are all about doing business inclusively – that starts with having diverse colleagues of all abilities. Deloitte encourages applications from all qualified candidates who represent the full diversity of communities across Canada. This includes, but is not limited to, people with disabilities, candidates from Indigenous communities, and candidates from the Black community in support of living our values, creating a culture of Diversity Equity and Inclusion and our commitment to our AccessAbility Action PlanReconciliation Action Plan and the BlackNorth Initiative.

We encourage you to connect with us at if you require an accommodation for the recruitment process (including alternate formats of materials, accessible meeting rooms or other accommodations) or  for any questions relating to careers for Indigenous peoples at Deloitte (First Nations, Inuit, Métis).

By applying to this job you will be assessed against the Deloitte Global Talent Standards. We’ve designed these standards to provide our clients with a consistent and exceptional Deloitte experience globally.
Deloitte Canada has 30 offices with representation across most of the country. We acknowledge our offices reside on traditional, treaty and unceded territories as part of Turtle Island and is still home to many First Nations, Métis, and Inuit peoples. We are all Treaty people.