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Treasury Analyst

2 months ago

Victoria, British Columbia, Canada BC Ferries Full time

Job Title: Treasury Analyst

About the Role

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

Key Responsibilities

  • Develop and maintain accurate financial forecast models, including daily cash flow and liquidity requirements.
  • Provide critical analysis and recommendations to Treasury management for strategic and operating decisions.
  • Perform daily Treasury operations, ensuring that all transactions and activities are compliant with internal policy and financial agreements.
  • Research and identify options for financial transactions to mitigate financial risk and optimize financial performance.
  • Support the development and implementation of Treasury policies and parameters.

Requirements

You have completed an undergraduate degree in Business, Commerce, Economics, or a related field. A CFA, CTP-AFP, or CPA designation is preferred. You also bring 1-3 years' treasury, finance, or related experience.

What We Offer

BC Ferries is committed to providing a supportive and inclusive work environment. We offer competitive salaries, comprehensive benefits, and opportunities for professional growth and development.

About BC Ferries

At BC Ferries, we connect communities and customers to the people and places important in their lives. We are committed to customer safety, service, and satisfaction.