Treasury Analyst Job at Parrish and Heimbecker (Winnipeg)

Treasury Analyst

Parrish and Heimbecker

Location:
Canada , Winnipeg

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Join our team that shares your Passion & Heart for Canadian agriculture! Parrish & Heimbecker, Limited (P&H) has an opportunity for a motivated, forward-thinking, and dedicated individual as a Treasury Analyst based in Winnipeg, MB. Work and grow with a family-owned company. Join our team with Purpose & History! P&H’s roots go back over 115 years. We have always been a Canadian, family-owned and managed agri-business that understands the qualities and conditions needed for meaningful growth. Our corporate culture values are family values; honesty and integrity with a focus on listening and continuous learning. Like family, we support our staff to always do better. With over 80 locations spanning from coast to coast, and trade links around the globe, P&H is growth-oriented, diversified and vertically integrated with operations spanning across grain merchandising, flour milling, crop input distribution, animal feed production, egg grading and processing.

Job Responsibility:

Monitor daily cash balances across multiple accounts
Update and maintain short-term cash flow forecasts and analyze variances
Assist with opening, closing, and maintenance of bank accounts
Support user setup and access management for banking platforms
Monitor interest charges and reconcile banking fees
Maintain borrowing and repayment schedules for debt facilities
Track debt borrowing notices and accruals, and support borrowing requests
Coordinate with internal teams and external banking partners to resolve issues
Contribute to process improvements in cash flow and treasury operations

Requirements:

Post-secondary degree in Finance, Accounting, Economics, or a related field, or an equivalent combination of education and relevant experience
1–3 years’ experience in cash management, accounting, or finance operations preferred
Strong organizational skills with attention to detail
Background in agri-business is an asset
Strong communication skills and collaborative mindset
Ability to manage multiple tasks and deadlines in a fast-paced environment
Analytical mindset with strong problem-solving abilities
Proficiency in Microsoft Excel, with experience in ERP systems (e.g., Business Central) and familiarity with Agrosoft considered assets

Nice to have:

Background in agri-business
Experience in ERP systems (e.g., Business Central)
Familiarity with Agrosoft

What we offer:

Learning and Development Programs
Dental, Vision, and Extended Health Care
Tuition Reimbursement
Employee Assistance Program
Paid Time Off
RRSP Matching
Wellness Program
Company Events

Additional Information:

Job Posted:
January 30, 2026

Employment Type:

Fulltime

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