Treasury Analyst - Banking

Treasury Analyst
Parrish & Heimbecker
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. Benefits
Parrish & Heimbecker Ltd has a people-first approach therefore, we offer many perks to our hard-working staff! Some of our benefits include:
Learning and Development Programs
Dental, Vision, and Extended Health Care
Tuition Reimbursement
Employee Assistance Program
Paid Time Off
RRSP Matching
Wellness Program
Company Events
Your Role
As Treasury Analyst, the successful candidate will be responsible for managing cash flow and supporting treasury operations, exposure to liquidity management, forecasting, debt administration, and banking relationships ensuring accurate forecasting, efficient cash utilization, and reliable financial reporting in a dynamic agri ‑ business environment. Day to Day
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
Required Qualifications

• 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

To apply and learn more visit us at
We thank all applicants, but only those selected for an interview will be contacted.
P&H is committed to building a skilled and diverse workforce that is reflective of Canadian society. As a result, Parrish & Heimbecker, Limited is an equal opportunity employer and is in compliance with the Employment Equity Act. P&H welcomes and encourages applications from women, aboriginal people, people with disabilities and members of visible minorities. Accommodations in relation to the job selection process are available upon request for both internal and external candidates taking part in all aspects of the recruitment process.