Treasury Analyst

6 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 apartment complexes, industrial buildings, and commercial sites. Certified as a Great Place to Work, we have a close-knit culture that creates a collaborative and empowering work environment.

**Position Overview**:
Cedar Coast has a permanent, full-time opportunity for a Treasury Analyst who is passionate about numbers and wants to join a fast-paced, growing entrepreneurial company. This role will report to the Finance Manager and will focus on overseeing daily, weekly, and monthly cash management and treasury operations for corporate and project entities.

As a Treasury Analyst at Cedar Coast, you will play a pivotal role in our real estate projects by analyzing short-term cash flows and maintaining project entities’ cash balances, assisting with mid

**Responsibilities**
- Monitor daily cash positions, including cash balances, funding requirements, and disbursement activities.
- Assist with bank administration, including completion of forms and collecting signatures.
- Calculate and assist with the monthly distributions and interest payments to various stakeholders.
- Execute cash management strategies to optimize cash flow and minimize idle balances.
- Prepare cash flow forecasts to anticipate short-term funding needs.
- Assist in preparing cash flow forecasts to anticipate long-term funding needs.
- Coordinate with various departments to ensure accurate cash flow projections.
- Reconcile all banking transactions and inter-company accounts with related parties and subsidiaries.
- Execute electronic fund transfers, wire transfers, and other payment transactions.
- Assist in the administration of debt and credit facilities, including interest payments and compliance reporting.
- Monitor and maintain documentation related to treasury operations.
- Collaborate with cross-functional teams to ensure accurate and timely settlement of transactions.
- Assist in the identification and assessment of financial risks.
- Participate in the development of risk mitigation strategies and policies.
- Analyze financial data to support decision-making related to cash management and investment opportunities.
- Participate in the monitoring of interest rates and foreign exchange exposure, as well as making recommendations of appropriate hedging strategies.
- Assist with the preparation of treasury-related reports, analyses, and presentations for senior management.
- Identify and implement process improvements for existing day-to-day accounting, month-end closing process and reconciliations.
- Supports special projects/initiatives and ad-hoc reporting/analysis as required by the finance department, and the business.

**Qualifications and Skills**:

- Bachelor's degree in Accounting, Finance, Economics, or a related field.
- 1-3 years of experience in treasury operations, finance, audit and assurance, accounting, or related roles.
- CPA designation or active pursuit of CPA designation is preferred.
- Strong understanding of financial statements, including technical accounting for real-estate (REALPAC ASPE) and debt instruments is an asset.
- Meticulous attention to detail and inquisitive by nature.
- Exceptional ability with numbers and strong proof-reading skills.
- Strong analytical and organizational skills with superior administrative capacity to manage many projects and tasks simultaneously.
- Ability to work independently and in cross-functional teams.
- Personable, effective, and collaborative as a team player with a sustained positive attitude.
- Courteous and comfortable dealing with both internal and external parties.
- A high level of proficiency with Microsoft Office, especially Excel, is required.
- Prior experience with Sage Intacct and banking portals such as RBC Express and Wells Fargo CEO is preferred but not required.

**Benefits**:

- Competitive salary based on your experience and skillset.
- Employee profit-sharing plan.
- Flexible work arrangements.
- Comprehensive health, dental, and vision insurance coverage.
- Opportunities for professional development and skill enhancement.
- Collaborative work environment fostering learning and growth.
- Engaging team events for a fun and cohesive atmosphere.
- Exposure to impactful real estate projects and a chance to make your mark.

**How to Apply**:
**Job Types**: Full-time, Permanent

**Salary**: $70,000.00-$80,000.00 per year

**Benefits**:

- Casual dress
- Company events
- Dental care
- Disability insurance
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- Profit sharing
- Tuition reimbursement
- Vision care
- Work from home

Schedule:

- Monday to Friday

Supplemental pay t

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