Senior Treasury Analyst
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Job Overview
Company: Robert Half Finance & Accounting
Location: CA-BRITISH COLUMBIA-Vancouver
Base Pay: 80,000 CAD - 90,000 CAD /Year
Employee Type: Full-Time Employee
Industry: Other Great Industries
Manages Others: Not Specified
Job Type: Accounting
Req'd Education: Not Specified
Req'd Experience: Not Specified
Req'd Travel: Not Specified
Relocation Covered: Not Specified
Contact: Recruiter
Phone: 604-688-7572
Fax: -
Ref ID: 05060-0010912944
Job Description
Ref ID: 05060-0010912944

Classification: Treasurer

Compensation: $80,000.00 to $90,000.00 per year

Our Vancouver client is looking to hire a Treasury Analyst. Reporting to the Treasury Manager, key job responsibilities include the following: -Manage and summarize cash for 50 companies and 100+ bank accounts; -Initiate payment processes for $5b portfolio- involving, leases, financing, and several dozen credit facilities; -Undertake duties such as daily cash management, wire transfers, online transfers, audit support, AP (cheque generation), investor relations; -Adhere to the financing calendar and makes timely payments to our domestic and international financiers; -Manages KYC -Administers company credit cards, processes daily bank transactions including wires from online banking software, Electronic Funds Transfers (EFT), Customer Initiated Transfers (CIT), investments and FX transactions).
Job Requirements
The ideal candidate is a designated accountant (CPA/CA/CGA/CMA) with 10 + years of treasury experience. You have extensive experience with cash management and developing treasury policies and procedures. You have strong analytical abilities and enjoy a fast paced, dynamic organization. You are able to work independently and are a proven results oriented team player with solid leadership/management abilities. You enjoy complexity and have a proven record of hitting the ground running. You have excellent interpersonal and communication (verbal and written) skills. If you are a qualified and experienced senior accountant with exposure to fund accounting, please submit your resume today. Please submit your resume to: [Click Here to Email Your Resume] quoting job number 05060-0010912944.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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