Treasury Analyst

2 weeks 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 day 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 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,...

  • Junior Treasury Analyst

    1 day ago

    Vancouver, Canada Bosa Properties Full time

    About the Company: Bosa Properties Inc. (“BPI”) is an end-to-end real estate company offering human-centered solutions for property development and management. Based out of Vancouver, Canada, our team of in-house experts work across residential, commercial and master-planned projects, with a growing residential portfolio that includes more than 20,000...

  • International Treasury Analyst

    2 days 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...

  • Tax Analyst

    Found in: beBee jobs CA - 1 week ago

    Vancouver, British Columbia, Canada UBC Full time

    Staff - Non UnionJob CategoryM&P - AAPSJob ProfileAAPS Salaried - Accounting, Level BJob TitleTax Analyst (Maternity Leave Replacement - 18 Months Term)DepartmentTax, Leasing & Licensing Contracts, PCI and Treasury Accounting | Treasury | VP Finance and OperationsCompensation Range$6, $9,418.83 CAD MonthlyThe Compensation Range is the span between the...

  • Financial Analyst

    Found in: beBee jobs CA - 6 days ago

    Vancouver, British Columbia, Canada District of North Vancouver Full time

    Financial AnalystJP#24-21(Regular Full-Time)Home to vast parkland and attractions including Grouse Mountain, Lynn Canyon and Capilano Suspension Bridge, the District of North Vancouver is inspired by nature, and enriched by people. Designated one of BC's Top Employers for six years, the District offers exciting professional development opportunities and a...

  • Financial Analyst

    Found in: Talent CA C2 - 1 week ago

    North Vancouver, Canada District of North Vancouver Full time

    About Us Home to vast parkland and attractions including Grouse Mountain, Lynn Canyon and Capilano Suspension Bridge, the District of North Vancouver is inspired by nature, and enriched by people. Designated one of BC’s Top Employers for six years, the District offers exciting professional development opportunities and a competitive total...

  • Website Analyst

    Found in: Jooble CA O C2 - 7 days ago

    Vancouver, BC, Canada CIBC Full time

    We’re building a relationship-oriented bank for the modern world. Join our Global Transaction Banking, Cash Management team as a Summer Analyst in this 4 month role and become part of a team focused on delivering innovative banking and investment solutions to CIBC’s retail, wealth and business clients including corporates, governments and institutional...

  • Infrastructure and Corporate Analyst

    6 days ago

    Vancouver, Canada Ledcor Full time

    **Description** **Job Summary**: As the Infrastructure and Corporate Finance Analyst you will be responsible for supporting Ledcor teams in both Infrastructure Investments and Corporate Finance/Treasury. You will deliver financial analytics as well as support the delivery of all other work requirements for any financings in connection with the pursuit of...

  • Financial Analyst

    2 days 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 The Compensation Range is the span between the minimum and maximum base salary for a position....

  • Senior Corporate Development Analyst

    1 week ago

    Vancouver, Canada Horizon Recruitment Inc. Full time

    Horizon Recruitment Inc.  has been engaged by a large global business to identify a proven top performer who will conduct analysis for specific capital projects, strategic investments and other opportunities. The  Senior Corporate Development Analyst  will work with Senior Management to provide expertise and economic analysis for key investment projects...

  • Senior Corporate Development Analyst

    1 week ago

    Vancouver, Canada Horizon Recruitment Inc. Full time

    Horizon Recruitment Inc.  has been engaged by a large global business to identify a proven top performer who will conduct analysis for specific capital projects, strategic investments and other opportunities. The  Senior Corporate Development Analyst  will work with Senior Management to provide expertise and economic analysis for key investment projects...

  • Senior Corporate Development Analyst

    1 week ago

    Vancouver, Canada Horizon Recruitment Inc. Full time

    Horizon Recruitment Inc.  has been engaged by a large global business to identify a proven top performer who will conduct analysis for specific capital projects, strategic investments and other opportunities. The  Senior Corporate Development Analyst  will work with Senior Management to provide expertise and economic analysis for key investment projects...

  • Tax Analyst

    Found in: Jooble CA O C2 - 2 weeks ago

    Vancouver, BC, Canada SP Maritime (Canada) Inc. Full time

    International Tax Analyst Legal, Tax, and Insurance Reports To: Manager, International Tax The International Tax Analyst will perform a variety of functions related to the Canadian, U.S. and international tax aspects of Seapeak’s operations and planning strategies. The International Tax Analyst will have the desire and aptitude to learn U.S. and...

  • Operations Analyst

    2 days ago

    Vancouver, Canada Quartech Systems Ltd Full time

    About Quartech: We are an IT solutions and consulting company located in beautiful British Columbia Canada, with offices in Victoria and Vancouver. With over 35 years of IT sector experience we provide customized technology solutions, design and develop software, technology integration, and end-to-end Cloud Solutions on the MS Dynamics 365...

  • International Tax Analyst

    4 days ago

    Vancouver, Canada Seapeak Bahrain Operations LLC Full time

    Position: International Tax AnalystLocation: Vancouver, CADepartment: Legal, Tax, and InsuranceReports To: Manager, International TaxPosition SummaryThe International Tax Analyst will perform a variety of functions related to the Canadian, U.S. and international tax aspects of Seapeak’s operations and planning strategies. The International Tax Analyst will...

  • International Tax Analyst

    4 days ago

    Vancouver, Canada Seapeak Bahrain Operations LLC Full time

    Position: International Tax AnalystLocation: Vancouver, CADepartment: Legal, Tax, and InsuranceReports To: Manager, International TaxPosition SummaryThe International Tax Analyst will perform a variety of functions related to the Canadian, U.S. and international tax aspects of Seapeak’s operations and planning strategies. The International Tax Analyst will...

  • International Tax Analyst

    4 days ago

    Vancouver, Canada Seapeak Bahrain Operations LLC Full time

    Position: International Tax AnalystLocation: Vancouver, CADepartment: Legal, Tax, and InsuranceReports To: Manager, International TaxPosition SummaryThe International Tax Analyst will perform a variety of functions related to the Canadian, U.S. and international tax aspects of Seapeak’s operations and planning strategies. The International Tax Analyst will...

  • Financial Analyst

    1 day ago

    Vancouver, Canada University of British Columbia Full time

    Staff - Non Union Job Category M&P - AAPS Job Profile AAPS Salaried - Accounting, Level C Job Title Financial Analyst (Term - 12 Months) Department Energy & Water Finance | Office of the Comptroller | VP Finance and Operations Compensation Range $7,071.58 - $10,169.00 CAD Monthly The Compensation Range is the span between the minimum and maximum...

  • Senior Corporate Development Analyst

    Found in: Jooble CA O C2 - 2 weeks ago

    Vancouver, BC, Canada Horizon Recruitment Inc. Full time

    Horizon Recruitment Inc. has been engaged by a large global business to identify a proven top performer who will conduct analysis for specific capital projects, strategic investments and other opportunities. The Senior Corporate Development Analyst will work with Senior Management to provide expertise and economic analysis for key investment projects and...