Treasury Analyst

2 weeks ago

Vancouver, Canada Canfor Full time

**Posting ID**:

- 26780

**Position Type**:

- Regular

**City**:

- Vancouver, BC, Canada

**Location**:

- Vancouver H/O - Canfor/CWPM_1000

Systematic with a laser focus on the fine details, you are precise and use analytical methods to problem-solve. You absorb and understand information as presented, ask questions, and listen to others. In your books, rules are not meant to be broken and you understand that following policies and procedures, enhances the quality of the organization. You are clear and concise and accept feedback. If it's constructive, you don’t mind when others share their “two cents”.

You will be integral to the treasury operations of Canfor and Canfor Pulp and responsible for the Company’s daily cash management, reporting, and short-term cash forecasting. You perform independently and are confident in your ability to forecast cash needs for the business, maintain short-term investment portfolios, and administer credit facility requirements. You also have previous experience in processing foreign exchange transactions. Administrative in nature, this role supports risk management requirements and is as unique as you are. It requires your analytical way of thinking and your diligent attention to detail.

You excelled in your previous treasury position and now you’re looking to bring those skills along with you in your new venture. Canfor has an immense desire to grow and expand and we’re looking for someone to evolve along with us. We’re ready to “invest” in you

**A day in the life of a Treasury Analyst will include**:

- Responsible for daily cash and liquidity management, including transaction processing and monitoring, balance reporting, and short-term cash forecasting
- Reconciliation of global cash movements across company bank accounts
- Assess and prepare credit facility drawdowns / repayments, as necessary; help facilitate periodic credit facility refinancing
- Administer documentary letters of credit, as required
- Book and process foreign exchange transactions
- Invest excess cash in accordance with the Company’s short-term investment policy; identify and implement strategies to optimize short-term cash positions
- Develop regular treasury reports for leadership to review; assist in preparation of material for board presentations and help assess long term liquidity needs of the Company
- Administer new and existing online bank accounts and employee access
- Work cross-functionally to assist in resolving internal banking issues and inquiries with internal business groups
- Document, review and improve efficiencies related to treasury processes and procedures
- Coordinate documentation requirements for annual insurance policy renewals and contractually obligated proof of insurance
- Support ad hoc analysis and reporting, as required

Ideally, you’ll come equipped with an undergraduate degree in Accounting, Finance, Business, or related field and extensive work experience in a treasury or cash management position. Experience working with strict deadlines associated with daily banking requirements will be considered an asset.

If you’re an analytical problem solver with exceptional communication skills, ready to make a “change”, click that “apply” button today

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The salary range for this position is:$86,500 - $108,000.

**Please Note**: The range provided is for base salary only. In addition to base salary, Canfor proudly offers its employees a comprehensive and competitive total rewards package. It features programs such as performance-based incentive plans, recognition programs, benefits, paid leaves, pension plans with base and matching contributions, savings options and robust health & well-being initiatives. We also continually invest in the development of our talent to help them thrive professionally and personally. Above all, we are proud to offer our employees a value proposition that promotes diversity, equity and inclusion and fosters an environment where talent and performance is recognized and rewarded.

**Our people-focused approach prioritizes safety, embraces diversity,** valuing everyone’s unique qualities. We believe that **inclusion and diversity are crucial for our productivity, creativity, innovation, and competitive edge.** Our recruitment process is fair and equitable, based on qualifications and experience.

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