Treasury Analyst

Position: Treasury Analyst at Metrie
Enhance cash management operations at Metrie as a Treasury Analyst based in Vancouver, BC. Utilize your expertise in treasury processes and collaborative skills to ensure accurate financial controls.

In this role, you will support Metrie's Finance team through effective treasury operations and cash flow management. With responsibilities spanning bank reconciliations, financial analysis, and journal entries, you'll work closely with various teams to drive operational efficiency. This hands-on position is perfect for individuals who excel in problem-solving and thrive in cross-functional environments.

Key Responsibilities:

• Prepare daily and monthly bank reconciliations

• Partner with Accounts teams to resolve discrepancies

• Conduct treasury-related journal entries and reconciliations

• Process various banking transactions with compliance

• Maintain cash forecasts and analyze variances

Requirements:

• 3-5 years in treasury, accounting, or related fields

• Strong Excel skills for financial processes

• Attention to detail in financial documentation

• Communication and relationship-building skills

• SAP experience preferred

Deliver impactful treasury solutions and enhance financial accuracy in this pivotal role with Metrie.
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