Corporate Treasury Analyst Jobs in British Columbia

2 years of operations / back-office experience in Cash Management / Payments

Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets

Support change management and provide post-implementation warranty support and troubleshooting

Strong MS Excel skills including experience with using MS Excel Macros and Power Query

Write business requirements and specifications including data mapping specifications

Manage users’ expectations and stakeholder partnership

Owning the firm’s payment and cash management responsibilities

Has at least three years of experience in a cash management role

Will take ownership over the organization and execution of the cash management function

Possess exceptional analytical reasoning skills, and can formulate creative solutions to complex problems

Full cycle accounting experience, ideally for multiple entities

Experience working with cryptocurrency transactions

Post secondary education in Accounting or Finance would be considered an asset;

One (1) year of experience in an accounting or administrative role;

Strong attention to detail and organizational skills;

Experience with Yardi would be considered an asset.

Assist with managing liquidity such as cash sweeps, payment fundings, and other cash movements required;

Process payments such as EFT, ACH, wires, and bill pay (including file imports) in our banking platforms;

Develop and implement cash management policies and procedures that ensure the organization's cash resources are properly managed and allocated.

Prepare and present reports to senior management and the board of directors regarding the organization's financial performance and outlook.

Proficient in financial software applications, including Excel and treasury management systems.

Ensure compliance with applicable regulatory requirements related to financial operations, including tax laws and accounting standards.

Monitor and manage financial risks associated with foreign exchange, interest rate, and credit exposure.

Develop and implement strategies to manage and mitigate financial risks.

Excellent technology skills in MS Office (Oracle experience considered an asset).

Prepare the daily cash report and manage to report across our global sites.

Assist with year-end financial audit requirements.

3+ years of relevant Corporate Treasury or Banking Operations experience.

The Treasury Analyst will have a bachelor’s degree with 2+ years of work experience in Corporate Treasury or Banking Operations.

Analyze liquidity with a keen eye to optimize the corporate cash position.

Post-secondary education in Accounting or Financial Management and a Professional Accounting Designation: CPA/CA/CMA/CGA (completed or in progress)

Proficiency with Microsoft (MS) Office, with a strong knowledge of Excel and PowerPoint.

Proven track record with building and maintaining cross-functional relationships is a necessity along with excellent oral and written communication skills

Strong analytical skills, data driven insights, and a proven attention to detail and accuracy

Prepare all year end working papers, schedules and reports related to capital and treasury for the external year end audit

Contribute to business case development and capital investment review process and policies

3+ years of professional experience in business systems analysis/project management function within Treasury cash management and Finance area

Communicate effectively to all levels of the management to report project status and critical issues requiring their attention

Create and maintain thorough and accurate project documentation (including functional and technical design specifications) according to the project management methodologies

Project manage small to medium initiatives (as required) according to the established project management methodologies

Experience in working on initiatives driving process automation

Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity