Doman Treasury Specialist

6 days ago


Vancouver, British Columbia, Canada Doman Building Materials Group Ltd Full time

The Doman Building Materials Group Ltd is seeking a skilled Treasury Administrator to support its treasury operations. Located in Vancouver, BC, this full-time position offers a competitive salary and comprehensive benefits package.

About the Role

As a Treasury Administrator, you will play a crucial role in managing the company's cash flow, financial records, and compliance with treasury policies. You will work closely with the Treasury Manager to ensure efficient handling of treasury functions and contribute to the overall financial health of the organization.

This position requires strong technical and analytical skills, as well as excellent communication and teamwork abilities. The ideal candidate will have a minimum one year of corporate treasury experience, with a strong understanding of treasury accounting principles, including liquidity, cash flow, and foreign exchange.

Duties and Responsibilities
  • Prepare daily cash movements, including bank transfers, disbursements, and tracking any cash movements
  • Manage the Company's bank accounts, including working with various banks to monitor access rights, signing authorities, and initiating any set-ups or cancelling of bank accounts, as necessary
  • Work closely with AP to review, approve, and release any electronic disbursements
  • Support cross-border cash transactions within the corporate group, including documentation of intercompany loans
  • Monitor cash investment activities
  • Review monthly interest charge calculations
  • Support with miscellaneous reports
Requirements
  • Minimum one year of corporate treasury experience
  • Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange
  • Strong technical and analytical skills
  • Strong work ethic with the ability to work well under pressure to meet tight deadlines and prioritize tasks effectively
  • Ability to work as a team and across functions within the organization
  • Highly proficient at Microsoft Excel, PowerPoint and Word and excellent data manipulation and variance analysis skills
Benefits
  • Base salary $63,000 per annum
  • Annual incentive plan based on company performance
  • Health benefits plus virtual healthcare
  • Group pension plan with employer matching contributions
  • Option to purchase Doman stock at a discounted price
  • Fitness reimbursement
  • Commuting expense reimbursement: 100% transit and 50% parking costs
  • Education reimbursement
  • Professional Development reimbursement
  • Scholarships for children
  • Discounts on product purchases
  • Great opportunity for complimentary sports event tickets and concerts
  • Employee referral bonus
  • Annual Service Awards
  • Monthly fun events with lots of food
Additional Information

Doman welcomes and encourages applications from people with disabilities. Accommodation is available on request for candidates taking part in all aspects of the selection process. Applicants must be legally entitled to work in Canada without sponsorship.



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