{"id":1692759,"url":"https://alion.io/job/aecon-sr-analyst-treasury","title":"Sr. Analyst, Treasury","company":{"id":2065254,"name":"Aecon","domain":"aecon.com","url":"https://alion.io/company/aecon-com","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Toronto, Canada"],"countries":["CA"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":80000,"max":95000,"currency":"CAD","period":"year","gross":null,"usd_annual":66734},"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Power Automate","optional":false},{"name":"Power BI","optional":false}],"status":"live","first_seen_at":"2026-09-28T00:00:00Z","employer_posted_date":"2026-09-28","last_verified_at":"2026-10-06T18:24:28Z","board_verified":true,"closed_at":null,"days_open":8,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":8},"description":"Come Build Your Career at Aecon!\nAecon delivers some of the most complex and impactful infrastructure projects - from transformative transportation networks to critical energy, industrial and nuclear programs. The projects we build connect communities and power future generations. With deep roots in North America and a strong footprint internationally, Aecon brings global expertise and proudly serves public and private sector clients through its Construction and Concessions segment.\nSafety Always is not only our #1 core value - it is the standard that anchors our culture. We believe the most ambitious projects deserve the most committed people. At Aecon, you won’t just build your career - you’ll help build what matters to enable future generations to thrive.\nAt Aecon, you can count on:\nSafety Always. Our number one core value. The safety of our people, projects, partners, and stakeholders is our priority focus - today and always.\nIntegrity. We lead by example, with humility and courage.\nAccountability. We’re passionate about delivering on our commitments.\nInclusion. We provide opportunities where people feel valued, supported, and empowered to contribute fully.\nWe deliver infrastructure with purpose, and our people are at the heart of everything we do. Aecon employees are incredibly proud to build some of the most impactful infrastructure of this generation - we call it Aecon Proud.\nAt Aecon we:\nEnsure you and your family receive the services and benefits needed to support your mental, emotional, and physical well-being.\nAre intentional when it comes to investing in your development. We help you build your career and advance your skills through our Aecon University, tuition reimbursement, and Leadership Programs.\nAre committed to creating work environments focused on mutual respect, teamwork, collaboration, and new ideas, through meaningful initiatives, training, partnerships with Veteran groups, our Aecon Women in Trades and diversity programs, as well as our Employee Resource Groups (ERGs), to ensure we are building with top talent and harnessing our collective strengths within every aspect of our culture.\nOperate responsibly by managing risk, safety, and environmental considerations across all our projects and surrounding communities.\nOur success is built on the passion, expertise, and dedication of our people. Together, we embrace strong execution, innovation, and continuous improvement - values that come to life through the unique talents and collaborative spirit of every team member. If you’re inspired to make a difference through future-building projects, join our best-in-class team.\nWhat is the Opportunity?\nAecon is seeking a collaborative and highly motivated Senior Treasury Analyst to join its Corporate Treasury team. Reporting to the Treasury Manager, this role offers broad exposure to debt and equipment financing, liquidity, Treasury systems, financial analysis and banking relationships across a complex and growing organization.\nThe successful candidate will work closely with the Director, Treasury on equipment-financing activities, including evaluating financing proposals, coordinating execution and building effective relationships with lenders. The role will also own critical debt administration and reconciliation activities, deliver meaningful cash flow analysis, and help implement and continuously improve Aecon’s Treasury Management System and related processes.\nThis is an opportunity for a CPA with strong analytical judgment, a control mindset and demonstrated teamwork to make a visible contribution. The role is designed for someone who can collaborate across Aecon and with external lenders, support the Treasury Manager as a trusted operational partner, and progressively build leadership capability within the team.\nWhat You'll Do Here:\nDebt and Equipment Financing\nOwn debt administration and the monthly and quarterly reconciliation of Treasury debt and lease records to lender statements, subledgers and the general ledger; investigate variances and coordinate timely resolution.\nMaintain accurate records of borrowings, repayments, interest, fees, maturities, and loan and lease additions, modifications, disposals and buyouts.\nPrepare monthly and quarterly debt reporting, supporting schedules, journal entries, accruals and management information, and support drawdowns and repayments under corporate credit facilities.\nWork closely with the Director, Treasury on equipment financing, including the review and comparison of lender proposals, financial analysis, execution planning and presentation of recommendations.\nCoordinate documentation, approvals, funding and closing requirements with internal stakeholders and lenders, and maintain complete post-closing records.\nHelp build and maintain constructive lender relationships through responsive communication, reliable execution and professional follow-through.\nSupport IFRS 16 schedules and reporting where required, while partnering with the appropriate accounting stakeholders on technical conclusions.\nCash Flow Analysis and Treasury Insight\nPerform forecast-to-actual cash flow variance analysis, identify key drivers and prepare concise management commentary.\nReview automated cash-position and forecasting outputs, investigate exceptions and validate data quality and completeness.\nDevelop analysis that improves visibility into liquidity, debt activity, forecast performance and payment exceptions.\nTurn complex financial information into clear, practical insights that support Treasury decisions.\nTreasury Systems, Controls and Process Improvement\nPlay a key business role in the implementation and ongoing enhancement of the Treasury Management System, including requirements, data preparation, testing, reconciliation, documentation, training and user adoption.\nSupport automation of the cash board, cash forecasting and payment processes while maintaining effective review, exception management and control evidence.\nIdentify and implement opportunities to strengthen controls, standardize processes, improve reporting and reduce manual effort.\nDocument clear procedures, accountabilities and backup arrangements for critical Treasury activities.\nTeamwork, Operational Partnership and Leadership Development\nServe as the primary operational backup to the Treasury Manager, supporting prioritization, issue resolution, escalation management and continuity of critical activities.\nCollaborate effectively with Accounting Ops Finance, Tax, Shared Services, Information Services, Legal, Procurement, business units and project teams across Aecon.\nBuild trusted, professional relationships with banks, equipment lenders and other external partners.\nContribute actively to team problem-solving, knowledge sharing, cross-training and the development of a strong control culture.\nProgressively build leadership skills by coordinating work, supporting colleagues, sharing expertise and taking ownership of increasingly complex initiatives.\nProvide backup support for selected cash-management, banking, payment, KYC, online banking and month-end activities as priorities require.\nWhat You Bring to the Team:\nCPA designation is required.\nBachelor’s degree in Finance, Accounting, Business, Economics or a related field.\nApproximately three to five years of relevant experience in corporate treasury, banking, cash management, financial analysis, accounting, debt or lease administration.\nStrong reconciliation and analytical capability, including demonstrated success investigating variances, identifying root causes and communicating conclusions.\nAdvanced Excel skills and confidence working with financial models, large data sets, pivot tables and complex formulas.\nExperience with SAP or another ERP; exposure to a Treasury Management System, Power BI, Power Automate or finance automation is an asset.\nWorking knowledge of debt instruments, payment processes, cash forecasting, financial controls and month-end reporting.\nEquipment-financing, leasing or IFRS 16 exposure is an asset.\nDemonstrated teamwork and relationship-building skills, with the ability to work effectively across functions and with lenders and banks.\nClear written and verbal communication and the confidence to engage with stakeholders at different levels of the organization.\nHigh attention to detail, sound judgment and a consistent commitment to accuracy, controls and documentation.\nInitiative, curiosity and a genuine interest in improving how work is performed.\nAbility to manage competing priorities, work independently and follow through reliably under tight deadlines.\nInterest in developing broader Treasury expertise and growing into future leadership responsibilities.\nReason for vacancy: Replacement\nThe expected salary range for this role is $80,000-$95,000 per year\nIndividual pay is determined based on several factors, including work location, education, experience, unique skills and job conditions. Other considerations may includecertifications, specialized training, and the complexity or scope of the role.\nAecon fosters diversity, inclusion and belonging within and across our organization. We welcome all to apply including, women, visible minorities, Indigenous peoples, persons with disabilities, and persons of any sexual orientation or gender identity.\nWe are committed to adhering to the objectives and requirements outlined in the Accessible Canada Act (ACA), and to meeting the accessibility needs of persons with disabilities in a timely manner. Through the implementation of the requirements of the ACA and its applicable regulations, appropriate accommodations will be provided upon request throughout the interview and hiring process.\nAs part of our commitment to fair and transparent hiring practices, Aecon may use artificial intelligence (AI) tools to assist in screening and reviewing candidates. These tools are applied responsibly and in accordance with applicable privacy laws and Aecon’s AI Usage Policy. All final decisions are made by qualified Aecon team members.","description_format":"text","description_chars":10032,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Energy & Utilities","Transportation & Logistics","Rail Transport"],"lifecycle":[{"event":"open","at":"2026-10-02T11:26:58Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.862,"p_room":1,"age_days":8,"expected_fill_days":30,"reasons":["conf:3","velocity","win:early","comp:brand"],"computed_at":"2026-10-06T05:45:30Z"},"pay":{"stated_usd_annual":66734,"is_top_pay":false},"html_url":"https://alion.io/job/aecon-sr-analyst-treasury","json_url":"https://alion.io/job/aecon-sr-analyst-treasury.json","meta":{"generated_at":"2026-10-06T21:38:42Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":1263,"day_limit":5000,"remaining_today":3737,"minute_limit":60,"resets_at":"2026-10-07T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2065254},"rest":"https://alion.io/mcp/rest/get_company?id=2065254"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Faecon-sr-analyst-treasury"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Faecon-sr-analyst-treasury"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Faecon-sr-analyst-treasury"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/aecon-sr-analyst-treasury\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Faecon-sr-analyst-treasury"}]}