Corporate Treasury Specialist

7 months ago

Vancouver, Canada Treewalk Full time

**Corporate Treasury Specialist**

***

**The Role**
We are a growth-oriented business in need of an experienced Corporate Treasury Specialist to help us manage a robust treasury function for our clients. This will include maintaining and building on existing policies and procedures with the following objectives: process standardization and automation, enhanced cash visibility, improved controls, optimized utilization of cash, reduced risk of fraud, and enhanced financial and management reporting. The Corporate Treasury Specialist is a client facing role and will be required to nurture the great relationships we have with our existing clients and cultivate the same with new clients that we bring on board.

Additionally, the Corporate Treasury Specialist may be responsible for corporate bookkeeping duties, so some hands-on accounting experience is an asset. If you have no hands-on accounting experience, but are working toward a career in accounting, then we can offer the training and support that you’ll need to move toward your goal of becoming a designated CPA. This role is very well suited to individuals with banking and financial services industry experience who are looking to make a career pivot into the accounting industry.

**What Will Your Days Look Like?**
- Treasury_
- Owning the firm’s payment and cash management responsibilities
- Implementing necessary controls and policies to strengthen the treasury function
- Verifying accuracy of cash transactions while also investigating and proposing possible resolutions for any discrepancies
- Preparing A/P aging summaries for CFO review and providing insight with regard to outstanding items
- Keeping up to date records of vendor payment information in client banking portals
- Preparing documentation to administer user banking access and account signatory changes
- Ensuring that banks are kept up to date with any relevant organizational changes, including changes of directors/officers, address, name, etc.
- Managing user access to client online banking portals
- Creating wire instructions for all client accounts
- Reconciling of bank statements against the GL, and clearing accounts assigned
- Bookkeeping_
- Bookkeeping for multiple entities in various industries
- Maintain organized e-records of all invoices/statements
- Dealing with different functional currencies / foreign exchange transactions
- Managing commodity tax filings for clients (i.e. GST and PST);
- Other requested administrative tasks as required.
- Has at least three years of experience in a cash management role
- Is an expert relationship builder, is adept in customer service, and instills confidence in their interactions
- Acts with a sense of urgency, and has the ability to triage and prioritize multiple client requests that may be competing for attention
- Possess exceptional analytical reasoning skills, and can formulate creative solutions to complex problems
- Meticulously reviews their work, and knows that when it comes to cash management for clients, the stakes are high and errors are costly
- Will take ownership over the organization and execution of the cash management function
- Has a degree or diploma in accounting, commerce, or business
- Is well versed in Excel, and would describe themselves as an intermediate user, at least
- Assets include..._
- Full cycle accounting experience, ideally for multiple entities
- Experience working with cryptocurrency transactions
- Experience using RBC Express, BMO Online Banking for Business, and Plooto

**It’s Treewalk for a Reason**
- We will cover your CPA schooling, annual dues, and professional development courses. Better yet, we do not have a clawback policy - if you decide to leave Treewalk at any point, we will never ask for that money back.
- We’re flexible - we treat our team members like professionals and give them autonomy to exercise their judgment and manage their schedules as they see fit. Get that workout in, run those errands - we trust you to manage your workload and meet those deadlines.
- We keep it fun We encourage social activities outside of work, have company initiatives to keep you engaged with your peers, and have great technological tools to keep you connected.
- We’ve got you covered from Day 1 - your extended healthcare and maternity leave benefits kick in on your first day of work

**Who We Are**

Treewalk is an advisory practice based out of downtown Vancouver specializing in financial reporting and corporate services for public companies. We offer clients a complete service package to assist them in timely and accurate disclosures. Our clients are from all industry sectors and are issuers on the TSX-V, CSE, NASDAQ, and the OTC.

We are one of the fastest growing accounting firms in Canada, and we’ve got some big goals that are going to send us to the top. We are a firm with an anti-firm culture - think tech startup, but accounting. We’re ditching the traditional top-down management hierarchy appro

  • Corporate Treasury Specialist

    3 weeks ago

    Vancouver, Canada Treewalk Full time

    **The Role** We are a growth-oriented business in need of an experienced Corporate Treasury Specialist to help us manage a robust treasury function for our clients. This will include maintaining and building on existing policies and procedures with the following objectives: process standardization and automation, enhanced cash visibility, improved controls,...

  • Corporate Treasury Specialist

    7 months ago

    Vancouver, Canada Treewalk Full time

    **The Role** We are a growth-oriented business in need of an experienced Corporate Treasury Specialist to help us manage a robust treasury function for our clients. This will include maintaining and building on existing policies and procedures with the following objectives: process standardization and automation, enhanced cash visibility, improved controls,...

  • Corporate Finance and Treasury Manager

    2 months ago

    Vancouver, Canada FortisBC Full time

    Branch: Non-Regulated Affiliation: Management & Exempt Employment Status: Full-Time Regular Salary Min: $93,300.00 Annually Salary Max: $115,800.00 Annually Short-term Incentive Eligible: Yes Workplace Flexibility: Yes Posting End Date: Open until filled As the province’s largest energy provider with more than 100 years of knowledge and experience, we...

  • Treasury Specialist

    4 hours ago

    Vancouver, Canada west fraser Full time

    **Treasury Specialist (16-month contract)** Are you interested in working for a company that offers both a challenging work environment and a rewarding career path? West Fraser is a growing Company looking for talented people to be part of our team. Our Vancouver Corporate Treasury team is seeking a **Treasury Specialist (16-month contract).** **Summary of...

  • Doman Treasury Specialist

    4 weeks ago

    Vancouver, British Columbia, Canada Doman Building Materials Group Ltd Full time

    The Doman Building Materials Group Ltd is seeking a skilled Treasury Administrator to support its treasury operations. Located in Vancouver, BC, this full-time position offers a competitive salary and comprehensive benefits package.About the RoleAs a Treasury Administrator, you will play a crucial role in managing the company's cash flow, financial records,...

  • Treasury Manager

    7 months ago

    Vancouver, Canada Doman Building Materials Group Ltd Full time

    **Treasury Manager** **Vancouver, BC** **On-Site, Full-Time** **Reference Number: CAN-BC-NO-079-190424** **SUMMARY** Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activities, including managing the Company’s cash flow forecasts, identifying...

  • Treasury Analyst

    2 days ago

    Vancouver, Canada Finning International Inc. Full time

    Company: Finning International Inc. Number of Openings: 1 Worker Type: Permanent Position Overview: Reporting to the Treasury Manager, the Treasury Analyst will provide key operational support for liquidity optimization, foreign exchange risk management, reporting and pension plan administration. Responsibilities will include cash forecasting, FX hedging,...

  • Director, Treasury

    7 months ago

    Vancouver, Canada Pan American Silver Corp Full time

    Pan American Silver was created with the intention to provide investors with the best vehicle to gain exposure to higher silver prices. Our vision is to be the world’s pre-eminent silver producer, with a reputation for excellence in discovery, engineering, and sustainable development. Pan American Silver has several underground and open pit operations in...

  • Treasury Administrator

    4 weeks ago

    Vancouver, Canada Doman Building Materials Group Ltd Full time

    **Treasury Administrator** **Vancouver, BC** **Permanent Full-Time** **Reference Number: CAN-BC-NO-193-281124** **SUMMARY** The Treasury Administrator plays a crucial role in supporting the treasury operations of Doman. This position is responsible for assisting with cash management, maintaining financial records, and ensuring compliance with treasury...

  • Corporate - Treasury Assistant - 16 Month Term

    1 week ago

    Vancouver, Canada B2Gold Corp Full time

    **The Company** B2Gold is a low-cost international senior gold producer headquartered in Vancouver, Canada. Founded in 2007, today, B2Gold has three operating gold mines and numerous development and exploration projects in various countries including Mali, the Philippines, Namibia, Colombia, Finland and Uzbekistan. This year, B2Gold forecasts gold...

  • Treasury Analyst

    17 hours 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 Operations Specialist

    7 days ago

    Vancouver, British Columbia, Canada Ledcor Full time

    We are seeking a highly skilled Treasury Operations Specialist to join our team at Ledcor, one of North America's most diversified construction companies.About the RoleThis is a hybrid role based out of our Vancouver, BC office. As a key member of the Accounts Payable team, you will work closely with the Treasury team to ensure smooth and compliant execution...

  • Corporate Traveler

    3 weeks ago

    Vancouver, Canada Corporate Traveller Full time

    **Refer a friend** **Job no**: 524694-A **Brand**: Corporate Traveller **Work type**: Full time **Location**: British Columbia, Ontario **Categories**: Marketing, Web, Creative & UX **Marketing Specialist** A world where tech and people work collectively to make corporate travel simpler, faster and easier. Corporate Traveller is one of Flight Centre...

  • Treasury Analyst

    7 months ago

    Vancouver, Canada Northland Properties Full time

    Proud to be 100% Canadian-owned, Northland Properties' are recognized as one of the most trusted names in hotels, restaurants, resorts, sports, construction, and asset management. Our well-known and loved brands have been bringing people together to celebrate unforgettable experiences across Canada, the US, Ireland, and the UK for over 50 years. As...

  • Treasury Analyst

    4 months ago

    Vancouver, Canada Metrie Full time

    **Who We Are** North America’s largest manufacturer and distributor of interior millwork producing and selling interior finishings. We have been steadily growing our footprint and industry leadership for nearly 100 years. Established in 1926, still owned by the founding family, we continue to have the same focus on product excellence and a superior...

  • Treasury Associate

    7 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...

  • Treasury Analyst

    7 months ago

    Vancouver, Canada Cedar Coast Capital Corporation Full time

    **Treasury Analyst** **Vancouver, BC** **About Us**: Cedar Coast Capital Corporation (“Cedar Coast”) is a real estate development and investment company located in Vancouver, BC, with a portfolio of 40 active projects in British Columbia, Oregon, Washington State, and North Dakota. These projects include single family neighborhoods, multifamily...

  • Treasury Accounting Lead

    4 days ago

    Vancouver, British Columbia, Canada The University of British Columbia Full time

    As a key member of The University of British Columbia's Finance and Operations team, the Treasury Accounting Lead - Revenue Optimization Specialist plays a pivotal role in ensuring the accurate recording of revenues and efficient management of trade accounts receivable.Salary: $9,048.67 - $14,114.17 CAD MonthlyAbout the Role:The Treasury Accounting Lead...

  • Treasury Advisor

    7 months ago

    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

    1 week 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...