Treasury Analyst

6 days ago


Vancouver, Canada VineHR Ltd. Full time

**Treasury Analyst**

VineHR is partnering with one of our clients with the hire of a newly created **Treasury Analyst** position based at their Head Office downtown Vancouver. This position offers excellent mentorship and the ability to be a part of a collaborative team with lots of opportunity to learn and develop your skill set. The position reports directly to the Treasury Manager and works alongside a small, close-knit team. Our client is a stable, well-established, and very successful organization with a tenured and supportive team.

**The Opportunity**:

- Maintenance and execution of daily cash management processes, including the preparation of daily cash position reports, daily electronic payments on various banking platforms, issuance of manual cheques and coordinating letters of credit and updating various securities.
- Processing, modifying, and assisting with weekly and monthly treasury reporting.
- Responsible for treasury accounting support (communicating to accountants on all cash movements).
- Assistance with consolidated cash forecasting including working with operating divisions on the same.
- Requesting and paying off loan funding (both internal and external)
- Recommending new cash control measures
- Support of operating division - Responsible for completing, updating and filing various bank documentation (i.e., assisting with signatory updates with the banks, assisting with opening/closing and adding/removing services for bank accounts
- Responsible for onboarding bank accounts for new acquisitions
- Assistance with the maintenance of online banking services
- Assistance with executing foreign currency transactions
- Other ad hoc responsibilities as assigned by the Treasury Group.
- Entering online tax payments
- Updating daily and weekly FX and interest rates into the software
- Minimum 2 years’ experience relating to treasury, banking, and cash management.
- Experience with wire transfers and internal transfers on various bank platforms.
- Must be very familiar with wire payment formatting.
- Excellent computer skills (Excel, Word, Outlook) and ability to learn new systems fairly quickly.
- Ability to prioritize and meet tight deadlines while remaining detail-oriented.
- Solutions-focused mindset and the ability to work well both autonomously and with a team.
- Relevant post-secondary education, such as a certificate or degree related to Accounting & Finance, is preferred but not mandatory

**Compensation**:A comprehensive compensation package is offered, including base salary in the range of $70,000 - 90,000 per year depending on experience and skills, a variable component, excellent medical and dental benefits, RRSP contribution, vacation, professional development.

**Location**: This is an on-site position based downtown Vancouver.
- **About **_**VineHR**_**Job Types**: Full-time, Permanent

**Salary**: $70,000.00-$90,000.00 per year

**Benefits**:

- Dental care
- Extended health care
- Paid time off

Schedule:

- Monday to Friday

Supplemental pay types:

- Overtime pay

Work Location: In person


  • Treasury Analyst

    1 week ago


    Vancouver, Canada Northland Full time

    Northland Properties is recognized throughout Canada as one of the most trusted names in hotels, restaurants, sports, and construction. Northland Properties Corporation is the force behind such brands as Sandman Hotel Group, The Sutton Place Hotels, Moxie's Grill & Bar, Chop Steakhouse & Bar, Denny's Restaurants, Shark Club Sports Bar, Portmarnock Hotel and...

  • Treasury Analyst

    1 week ago


    Vancouver, Canada Northland Full time

    Northland Properties is recognized throughout Canada as one of the most trusted names in hotels, restaurants, sports, and construction. Northland Properties Corporation is the force behind such brands as Sandman Hotel Group, The Sutton Place Hotels, Moxie's Grill & Bar, Chop Steakhouse & Bar, Denny's Restaurants, Shark Club Sports Bar, Portmarnock Hotel and...


  • Vancouver, Canada Wesgroup Properties Full time

    Wesgroup Properties started as a family business in British Columbia more than 60 years ago and today is one of Western Canada’s largest private real estate companies with a diversified portfolio spanning across residential and commercial real estate. We own and manage over 4 million square feet of commercial and multi-family real estate and have built...


  • Vancouver, Canada Central 1 Credit Union Full time

    Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...

  • Treasury Analyst

    3 days ago


    Vancouver, Canada CWB Financial Group Full time

    At CWB , we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by holding true to the values that guide us. We put people first and build relationships with intention. We seek out and embrace new ideas, knowing that better is always possible. We believe that how we do things is as important...


  • Vancouver, Canada Benevity Full time

    **Meet Benevity** Benevity is the way the world does good, providing companies (and their employees) with technology to take social action on the issues they care about. Through giving, volunteering, grantmaking, employee resource groups and micro-actions, we help most of the Fortune 100 brands build better cultures and use their power for good. We're also...

  • Treasury Analyst

    3 weeks ago


    Vancouver, Canada Lululemon Full time

    who we are lululemon is an innovative performance apparel company for yoga, running, training, and other athletic pursuits. Setting the bar in technical fabrics and functional design, we create transformational products and experiences that support people in moving, growing, connecting, and being well. We owe our success to our innovative product, emphasis...

  • Treasury Analyst

    3 weeks ago


    Vancouver, Canada Anthem Properties Full time

    You are highly organized with a passion for numbers. You are motivated and work well in collaborative team environments. You are also detail oriented, tech-savvy and a fast learner with a strong desire to learn more. Sound like you? **You** - Are known for being extremely detail oriented - nothing gets by you - Keep organized and ensure accuracy - Take...

  • Treasury Associate

    2 days ago


    Vancouver, Canada Kuehne+Nagel Full time

    We are looking to hire a Treasury Associate for our Finance division based in Vancouver. - ** Your Role **:As Treasury Associate you will be responsible for the allocation of incoming money in accordance with working instructions. You will ensure that the total amount of incoming money is reconciled with the batch posted daily. You will report to the lead...


  • Vancouver, Canada University of British Columbia Full time

    Staff - Non Union Job Category M&P - AAPS Job Profile AAPS Salaried - Accounting, Level B Job Title Finance Analyst, Debt Department Cash | Cash, Modelling and Forecasting | Treasury | VP Finance and Operations Compensation Range $6,747.50 - $9,701.42 CAD Monthly The Compensation Range is the span between the minimum and maximum base salary for a...


  • Vancouver, Canada The City of Vancouver Full time

    **Requisition ID**:37157 **Company** Located on the traditional, ancestral and unceded lands of the xʷməθkʷəy̓əm (Musqueam), Sḵwx̱wú7mesh (Squamish), and səlilwətaɬ (Tsleil-Waututh) Peoples, Vancouver has a commitment to becoming a City of Reconciliation. Vancouver consistently ranks as one of the world’s most liveable cities and is working...


  • Vancouver, Canada Central 1 Credit Union Full time

    Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...


  • Vancouver, Canada Central 1 Credit Union Full time

    Central 1 cooperatively empowers credit unions and other financial institutions to deliver banking choice to Canadians. Central 1 provides critical services at scale to enable a thriving credit union system. We do this by collaborating with our clients, developing strategies, products and services to support the financial well-being of their more than 5...

  • Financial Analyst

    6 days ago


    Vancouver, Canada BCSPCA Full time

    If you are up for the challenge and would like to be considered for this position, we would like to hear from you. The British Columbia Society for the Prevention of Cruelty to Animals (BC SPCA) is looking to fill the following career opportunity: **POSITION**: Financial Analyst **STATUS**: Permanent; Full-time **SHIFT**: 35 hours per week (from Monday to...

  • Financial Analyst I

    2 weeks ago


    Vancouver, Canada Vancouver Shipyards Full time

    **Financial Analyst I**: The Financial Analyst I is primarily supports day-to-day treasury and financial planning tasks and responsibilities. This includes month-end journal entries, account reconciliations, preparation of accruals, banking, online tax remittances, payment processing and other duties. Additionally, this role supports the Corporate Accounting...

  • Financial Analyst

    1 week ago


    Vancouver, Canada NorZinc Full time

    NorZinc Ltd. is a premium mine developer specializing in high-grade zinc, lead and silver. The Company has an experienced Management team and Board along with an established site infrastructure. NorZinc is currently developing the Prairie Creek Mine in the Northwest Territories. It is headquartered in Vancouver, BC. NorZinc is looking to hire an experienced...

  • Financial Analyst

    1 week ago


    Vancouver, Canada University of British Columbia Full time

    Staff - Non Union Job Category M&P - AAPS Job Profile AAPS Salaried - Accounting, Level B Job Title Financial Analyst Department Project Accounting | Capital Financial Management I Office of the Comptroller | VP Finance and Operations Compensation Range $6,747.50 - $9,701.42 CAD Monthly The Compensation Range is the span between the minimum and...

  • R/e Analyst

    2 weeks ago


    Vancouver, Canada CAPREIT Full time

    : **Position Summary**: Prepares and maintains accounting records which includes monthly accounting entries and financial statement review, balance sheet reconciliations and P&L analysis. Provide end to end accounting, financial statements, budgeting and analysis support to Operational Managers as well as financial support to Head...


  • Vancouver, Canada BC Hydro Full time

    Overview Languages English Education - Bachelor's degree - Business/commerce, general - Business administration and management, general Experience 3 years to less than 5 years Hybrid Work must be completed both in person and remotely. Green job Help - Green job - Help Green job - Help Green jobs contribute to environmental preservation,...


  • Vancouver, Canada Taseko Mines Full time

    **Position** Financial Reporting Analyst **Company** Taseko Mines Limited **Location** Vancouver, British Columbia **Reporting Relationship** Group Controller **Salary Range** $86,000 - 96,000 p.a. **Website** **About Us** Taseko Mines Limited (Taseko) is a dynamic North American mining company driven to unlock the true value of copper for its...