Lead Treasury Analyst

YOUR IMPACT

OpenText is seeking a highly analytical Lead Treasury Analyst to join the Corporate Finance & Cash Flow Planning (Treasury) team in Richmond Hill. This role is ideal for a finance professional who thrives on working with complex data, uncovering actionable insights, and solving sophisticated financial problems.

As a Lead Analyst, you will play a key role in cash flow analysis, forecasting, and strategic planning, while gaining broad exposure to corporate finance initiatives and global financial markets. You will collaborate closely with cross-functional partners in a dynamic, fast-paced environment that values curiosity, rigor, and continuous improvement.

This position reports directly to the Senior Director, Corporate Finance, Risk & Cash Flow Planning, and offers a strong platform for professional growth and enterprise-level impact..

WHAT THE ROLE OFFERS

• Assisting with cash flow analysis and working with the team to produce quarterly and long-term cash flow forecasts on a weekly update cycle.
• Debt monitoring, covenant tracking, capital structure analysis, interest expense forecasting, and FX analysis.
• Opportunities to work on ad-hoc analytical projects, including cash flow insights, FX analytics, hedging support, and treasury system improvements.
• Strong quantitative and financial modeling skills, including cash flow and FX forecasting, actuals reporting, scenario analysis, and sensitivity modeling.
• Experience working with large and complex data sets from the GL, TMS, and external market sources for analysis, reporting, and insight generation.
• A strong interest in technology-enabled finance, including modern tools (analytics, AI, coding) that streamline workflows, automate repetitive tasks, and enhance analytical depth.

WHAT YOU NEED TO SUCCEED

• Strong quantitative and financial modeling skills, including cash flow and FX forecasting, actuals reporting, scenario analysis, and sensitivity modeling.
• Experience working with large and complex data sets from the GL, TMS, and external market sources for analysis, reporting, and insight generation.
• A strong interest in technology-enabled finance, including modern tools (analytics, AI, coding) that streamline workflows, automate repetitive tasks, and enhance analytical depth.
• Curiosity, persistence, and a desire to understand how cash transactions, accounting systems, and finance applications work under the hood.
• 5+ years of experience in FP&A, Corporate Treasury, or Finance within a multinational environment.

ONE LAST THING

Compensation: At OpenText, we offer a thoughtfully designed benefits package that supports your physical, emotional, and financial wellbeing. As you move through the hiring process, we're happy to provide more details about our compensation programs, including variable and commission compensation opportunities for eligible roles, vacation entitlement, and paid time off.

Salary Range: $75,950 - $124,775; Depending on the candidate's education, experience, skills, geographical location, and alignment with internal equity and external market, actual salary may vary and be higher or lower than the range posted.

AI Usage Disclosure: As part of our commitment to transparency, we use artificial intelligence (AI) tools to assist in various stages of our recruitment process, including resume screening, candidate matching, interview scheduling, and communications. These tools are designed to improve efficiency, reduce bias, and enhance candidate experience. All decisions regarding hiring are made by qualified human professionals, and we continuously monitor our AI systems to ensure fairness and compliance with applicable regulations.