Join a Leading Company as Treasury Analyst

Take the next step in your finance career with a Treasury Analyst position at a leading multi-national company headquartered in Vancouver. This role emphasizes collaborative treasury operations while enhancing your financial expertise.

Our client, well-regarded for its supportive corporate culture, is looking for a Treasury Analyst dedicated to precise financial management. You will play a critical role supporting cash forecasting, payment processes, and treasury accounting, providing you with invaluable hands-on experience. This opportunity is perfect for candidates who have strong analytical skills and a proactive approach to complex financial issues.

Key Responsibilities:

• Conduct bank reconciliations and clear G/L accounts

• Assist in resolving AR/AP discrepancies and payment issues

• Prepare and reconcile treasury journal entries monthly

• Administer corporate credit card processes and payments

• Maintain cash forecasting with input from finance teams

Requirements:

• 3–5 years of treasury or banking experience

• Proficient in Excel and ERP systems, ideally SAP

• Experience with detailed reconciliations in high-volume settings

• Bachelor’s degree in Finance or Accounting

• Professional designation such as CPA or CTP is a plus

Utilize your treasury expertise and join a collaborative environment in Vancouver's heart.
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