Treasury Analyst

Hybrid: Markham, Ontario

Job Description:

About Us

Pet Valu is Canada’s leading pet specialty retailer, dedicated to strengthening the bond between dedicated pet lovers and their pets. With 50 years of animal care expertise, we operate over 800 stores across Canada under several banners, including Pet Valu, Bosley’s, Total Pet, Paulmac's Pet, Tisol & Chico. Guided by our mission to deliver products, care, expertise, and memorable moments, Pet Valu is a place where people build meaningful careers while making a positive impact on pets and communities. This is a temporary full-time position with an anticipated end date of January 2028.

Job Summary

The Treasury Analyst reports to the Manager, Treasury and plays a key role in the various aspects of Treasury including cash management activities, bank account management, month end reconciliations, and cash flow forecasting.

Essential Duties and Responsibilities

• •Expertise – Provide knowledge in an understanding and informative way.
• •Daily monitoring and reporting of cash position
• •Assist in preparation and analysis of cash flow forecasts
• •Manage USD balances and recommend USD purchases when necessary
• •Monitor and resolve credit card discrepancies relating to ecommerce orders
• •Assist with interest rate and foreign exchange exposure risk management

• •Efficiency – Use time and resources responsibly.
• •Monitor and resolve corporate store deposits discrepancies
• •Assist with treasury-related activities for corporate store openings such as night deposit services
• •Assist in the annual external audit relating to cash balances and bank/debt confirmations
• •Contribute to process improvement and automation initiatives

• •Safety – Operate in a way that builds trust with our customers, pets, and ACEs.
• •Prepare and upload month-end journal entries and accruals
• •Complete bank account and other GL reconciliations
• •Establish best practices with focus on enhancing controls, fraud detection and cost savings

• •Compassion – Communicate and act from the heart with genuine care and courtesy.
• •Manage and review EFT banking validation with vendors
• •Maintain banking relationships as necessary

Skills, Experience, Education, Certifications

Required:

• •Bachelor’s degree in Acccounting or Finance
• •2+ years of Treasury experience
• •Strong analytical skills including advanced Excel and Word knowledge

Preferred:

Knowledge of Microsoft Dynamics NAV would be considered an asset

Compensation:

The targeted salary range for this position is $56,700-$62,000 annually. The final offer will be based on factors such as market location, relevant skills, experience and internal equity.

Ready to join the team?

We’re looking for passionate people who bring strong skills and live our core values of safety, compassion, expertise, and efficiency every day. If you’re energized by doing meaningful work, taking pride in what you deliver, and making a real impact for pets, people, and communities, you’ll feel right at home here. Join us and build a career where purpose, care, and excellence come together - because love lives here™.

Why work for us?

At Pet Valu, our people are at the heart of everything we do. We’re passionate about creating an environment where you feel supported, included, and empowered to grow - both personally and professionally. Some of the perks of working with us include:

• •Hybrid, Flexible Work Options
• •Comprehensive health and dental benefits
• •Learning and Development support tailored to you
• •An inclusive, collaborative culture where your voice matters
• •Fun company events that keep us connected
• •Preferred rates for car rentals, hotels, phone plans and gym discounts
• •Generous employee discounts on our products

Pet Valu is an equal opportunity employer committed to inclusion and accessibility. Accommodations are available upon request for candidates taking part in all aspects of the recruitment and selection process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).

At Pet Valu, we are committed to transparency and fairness in our hiring practices. This posting is for an existing vacancy. Pet Valu may use AI enabled technology to assist in the recruitment process for positions. The use of AI helps us ensure we are providing an equitable and streamlined recruitment experience for all applicants. While AI tools support our recruitment process, all decisions throughout the process are made exclusively by Pet Valu’s hiring team. At no stage does AI determine recruitment outcomes.