The Treasury Analyst supports core funding, liquidity, and credit analytics across Canadian Tire's enterprise. The role provides hands‑on exposure to daily cash positioning, funding models, and credit metrics, and requires strong analytical judgment, comfort working with imperfect data, and the ability to translate analysis into actionable insights for senior treasury leaders.

Funding & Liquidity Analytics

• Maintain and enhance the CTFS funding model, assessing impacts of funding mix, tenor, and market conditions.
• Support daily and near‑term liquidity positioning across Marks, SportChek, and enterprise entities.
• Analyze drivers of cash movements and highlight emerging risks or variances to expectations.

Credit Metrics & Capital Structure

• Prepare and analyze credit metrics for Canadian Tire Corporation and CT REIT.
• Support internal credit discussions, capita...