Lead Treasury Operations Analyst

4 weeks ago

Victoria, British Columbia, Canada BC Ferries Full time

Job Overview

SENIOR TREASURY ANALYST

Join our team as a Senior Treasury Analyst, playing a crucial role within the Finance Division at BC Ferries. Your expertise will be essential in executing treasury strategies and advising on financial risk management, as well as long-term financial forecasting and treasury functions.

Key Responsibilities

In this position, reporting directly to the Assistant Treasurer, you will contribute significantly in the following areas:

  • Leading and assisting management in the creation, upkeep, and execution of precise financial forecasting models, including daily cash flow, fuel deferral account balances, and carbon credit generation.
  • Delivering in-depth analysis, options, implications, and recommendations to Treasury management to support strategic and operational decision-making.
  • Conducting daily treasury operations to ensure liquidity needs and debt repayment commitments are fulfilled.
  • Investigating and identifying financial transaction options (derivatives, investments, debt, alternative revenue sources) to minimize financial risk and enhance financial performance.
  • Ensuring compliance of all transactions and Treasury activities with internal policies, contract obligations, and financial agreements.
  • Supporting the development and implementation of Treasury policies and guidelines, ensuring they remain up-to-date and providing recommendations for enhancements.
  • Mentoring and developing Treasury Analysts and staff designated as backups for the Senior Treasury Analyst role.

Qualifications

The ideal candidate will possess an undergraduate degree in Business, Commerce, Economics, or a related discipline. Preferred qualifications include a CFA, CTP-AFP, or CPA designation, along with 4-6 years of experience in treasury, finance, or a related field.

We seek a strategic problem-solver with a strong understanding of treasury operations, banking, cash management, capital markets products, qualitative analysis, and data science.

Excellent interpersonal and relationship-building skills, alongside strong oral and written communication, report-writing, and presentation abilities, are essential. Proficiency in spreadsheet software and data presentation is required, and experience with Bloomberg Financial software, Cognos Planning Analyst software, and financial analysis in a large organization would be advantageous.

Join Our Team

If you believe you are the right fit for this role, we encourage you to submit your application.

Additional Information

The target salary range for this position is competitive and will be determined based on the successful candidate's experience and qualifications.

At BC Ferries, we value our employees as our greatest asset in fulfilling our commitment to customer safety, service, and satisfaction. We are dedicated to promoting employment equity and diversity in the workplace and encourage applications from all qualified individuals.

We appreciate the interest of all applicants; however, only those selected for an interview will be contacted.

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