Treasury Analyst

2 weeks ago

Richmond, Canada Robert Half Full time

Robert Half Accounting Contract is looking for a Treasury Analyst to join a growing hospitality organization in Vancouver, British Columbia. This is a 3-6 month temporary role, hybrid work schedule.


Reporting to the Treasury Manager, the Treasury Analyst will assist in managing our organization's cash flows, banking relationships, and financial transactions.

Responsibilities:

  • Establish and maintain portals for efficient management of financial transactions for multiple entities
  • Facilitate the setup and closure of merchant accounts and bank accounts as required.
  • Consolidate daily cash balances from various accounts and prepare insightful reports to monitor liquidity positions.
  • Ensure the receipt and quality control of daily bank data files, maintaining accuracy and integrity.
  • Process electronic funds transfers (EFT), Automated Clearing House (ACH) transactions, and wire transfers, including one-time funds transfers (OTFS).
  • Handle miscellaneous banking tasks such as checking the status of checks, issuing stop payments, verifying transactions, and managing Letters of Credit (LC).
  • Manage loan drawdowns and repayment transactions, particularly for construction and investment purposes.
  • Update the debt management system with loan drawdowns, repayments, and interest rate details.
  • Collaborate closely with the finance team to ensure accurate recording of treasury transactions through general journal postings.



  • Bachelor's degree in Finance, Accounting, or a related field.
  • Proven experience in treasury operations, with a strong understanding of cash management, banking relationships, and financial transactions.
  • Excellent attention to detail and organizational skills.
  • Proficiency in financial software and systems, with experience in debt management systems being a plus.
  • Strong analytical and problem-solving abilities.
  • Ability to work effectively both independently and as part of a team.
  • Excellent communication and interpersonal skills.



Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. - whenever you choose - . , notifications of AI-matched jobs, and much more.

. All applicants applying for Canadian job openings must be authorized to work in Canada.

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