Treasury Analyst

2 days ago


Victoria, British Columbia, Canada BC Ferries Full time

Job Summary

We are seeking a highly skilled Treasury Analyst to join our team at BC Ferries. As a key member of our Finance Division, you will be responsible for implementing treasury strategies and providing corporate support to management.

The Opportunity

As a Treasury Analyst, you will be responsible for:

  • Providing support to management in the development, maintenance, and operation of accurate financial forecast modeling.
  • Providing critical analysis, options, implications, and recommendations to Treasury management for strategic and operating decisions.
  • Performing daily Treasury operations and monitoring liquidity requirements.
  • Researching and identifying options and providing recommendations regarding financial transactions to mitigate financial risk and optimize financial performance.
  • Ensuring that all transactions and Treasury activities undertaken are compliant with internal policy/controls, contract obligations, and financial agreements.
  • Promoting and supporting the development and implementation of Treasury policies and parameters.

Requirements

To be successful in this role, you will have:

  • An undergraduate degree in Business, Commerce, Economics, or a related field.
  • A CFA, CTP-AFP, or CPA designation is preferred.
  • 1-3 years' treasury, finance, or related experience.

What We Offer

As a Treasury Analyst at BC Ferries, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. We offer a competitive salary range of $81,100 to $101,300 per annum, and a comprehensive benefits package.



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