Treasury Analyst

at  BC Ferries

Job Description :

Reporting to the Assistant Treasurer, you add value and are energized by key areas of oversight such as:

• Providing support to management in the development, maintenance and operation of accurate financial forecast modelling (Monthly and daily cash flow, fuel deferral account balances, carbon credit generation, etc.)
• Providing critical analysis, options, implications and recommendations to Treasury management for strategic and operating decisions
• Performing daily Treasury operations and monitors liquidity requirements are being met
• Researching and identifying options and providing recommendations regarding financial transactions (derivative, investments, debt, alternative revenue sources) 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 (MTI, Credit Agreement, etc.)
• Promoting and supporting the development and implementation of Treasury policies and parameters, ensuring that they are current and providing advice and recommendation for changes