Treasury Associate

7 days ago


Vancouver, British Columbia, Canada Kuehne + Nagel Full time

Seeking a Treasury Associate to join our Finance team in Vancouver, processing cash allocations, handling payments, and contributing to reporting efforts.

Your Key Responsibilities
  • Process claim requests from internal/external auditors, coordinating with multiple departments for timely resolutions.
  • Administer Accounts Payable activities, including managing refunds and assisting with monthly internal compliance reports.
  • Allocate incoming money in accordance with working instructions, reconcile transit accounts, and ensure proper matching of incoming money with batch totals.
  • Reconcile customer accounts, minimize data entry errors, and create internal reports as needed.
  • Assist Credit Representatives with accounts receivable reconciliation, enter and process data, and perform document and file management functions.
  • Support month-end reporting and assist in training new team members.
Your Skills and Experience
  • Bachelor's degree in Finance, Accounting, or a related field.
  • 2+ years of experience in cash/payment allocation, preferably with bilingual Spanish skills.
  • Strong knowledge of Microsoft Excel, including Pivot Tables, VLOOKUP, and Macros.
  • Desire to learn and grow within the organization.
About Kuehne+Nagel

We strive to inspire, empower, and deliver to our customers and colleagues. Our dynamic global work environment offers excellent training programs and career mobility.

Our competitive total rewards package includes health and dental benefits, a retirement savings plan, and tuition reimbursement. Individual pay may vary based on experience, skills, job location, and internal pay equity.


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