Treasury Analyst, Treasury & Capital Markets

The Treasury Analyst is primarily responsible for executing Honda Canada Finance Inc.’s daily cash management activities including bank account administration, payment oversight, reconciliation, cash flow forecasting, and commercial paper issuance. The Treasury Analyst also plays a support role in ensuring the effective operation of other key treasury activities, including term funding, interest rate risk management, and treasury accounting. This role offers broad exposure in the treasury and capital markets space, providing hands-on experience in funding, liquidity management, risk management, treasury accounting, and internal controls. The role provides an exceptional opportunity to develop a well-rounded treasury skill set and to build a strong foundation for long-term career growth within a dynamic and collaborative team environment. RESPONSIBILITIES Cash Management Execute daily treasury operations, including bank reconciliations, commercial paper issuances, CSA collateral management, cash forecasting, and wire payment processing. Coordinate with financial institutions and other counterparties to calculate, verify, and settle loan interest, derivative cash flows, and other treasury-related transactions on a timely basis. Administer and maintain HCFI's Treasury Management System, including trade and benchmark rate validation, system data integrity, and monthly reconciliations. Support bank account administration, cash positioning, liquidity monitoring, and short-term investment activities to ensure efficient cash utilization and adequate liquidity. Monitor financial markets and provide timely updates on interest rate trends, funding conditions, and other relevant market developments. Accounting, Reporting & Controls Prepare and review monthly treasury-related journal entries and account reconciliations. Prepare various month-end, quarter-end, and year-end treasury accounting and reporting activities. Maintain and enhance treasury processes, controls, and documentation to promote operational efficiency while ensuring compliance with internal controls and SOX standards. Interact with internal and external auditors as required. Prepare accurate and timely treasury reports, dashboards, and management information packages for departmental leadership and senior management. Funding Management and Interest Rate Risk Management Support HCFI's funding activities across unsecured funding programs, including Medium-Term Notes (MTNs), bank loans, credit facilities, and asset-backed securitizations, as required from time to time. Support the administration and execution of interest rate derivatives. Review and analyze legal documentation related to funding and hedging activities as required. Other duties as assigned by the Treasury Supervisor and Manager QUALIFICATIONS Post-secondary degree in Finance, Economics, Accounting or equivalent is required. 2-5 years of experience in financial services with demonstrated experience in accounting, finance or capital markets. Industry certification (CPA, CFA, CTP, FRM) or working towards would be an asset. Attention to detail and ability to work independently with minimal oversight Ability to multi-task and work under tight deadlines. Ability to articulate and communicate complex financial concepts to non-treasury audiences. Familiarity with accounting processes and SOX audit would be an asset. Knowledge of accounting systems, PeopleSoft preferred. Strong Excel skills required. Experience with asset securitization would be an asset. Experience with analyzing legal documents would be an asset. Experience in the automotive industry would be an asset. HIRING PRACTICES The salary range for this position is $72,921 - $86,593 annually. Individual salaries within this range are determined by a variety of job-related factors, including education, experience, knowledge, and skill set. This is an on-site with occasional work-from-home position that requires employees to work on-site four days per week with the opportunity to work-from-home one day per week (with a dedicated workspace at the assigned company office). This posting is for an existing vacancy that Honda Canada Finance Inc. is actively seeking to fill. Honda Canada Inc. does not use artificial intelligence (AI) in its recruitment or candidate selection processes. Honda Canada Inc. is committed to providing accommodations during the recruitment process for applicants with disabilities, upon request. Accommodations will take into account the applicant’s accessibility needs. If you require accommodation at any time during the recruitment process, please email Human Resources at or call (905) 888-4331.