Treasury Analyst

at  Robert Half

Our high-profile client is seeking an experienced Treasury Analyst to support them for a period of 3 months. This role has long-term potential. This role is best suited for an individual who enjoys a fast-paced collaborative environment that is dead-line driven.

Reporting to the Treasury Manager, your responsibilities will include:

• Cash forecasting, cash management, and liquidity
• Adhering to covenant compliance as it relates to financial compliance certificates, valuations, insurance and other debt related items.
• Insurance valuations and renewals
• Maintain cash pooling across the subsidiaries to maximize yield and optimize cash availability and reduce illiquid cash
• Create and maintain transaction assignment rules for liquidity reporting and accounting general ledger posting
• Produce reports on covenant compliance, cash position, transactions, liquidity, valuations and insurance
• Power BI reporting

To be considered for this opportunity, you are a designated Senior Treasury Analyst with at least 3-5 years of financial planning and analysis work experience. A CTA designation is desirable.

In addition to the above, the following skills are also desired:

• Advanced Excel skills
• Detail-oriented personality with the ability to manage time under strict deadlines
• Prior work experience from working in large, complex environment, and with working exposure to large ERP tools (such as SAP BI tools, Power BI etc.)
• Experience with treasury management systems such as GTreasury

If you are an experienced accounting and financial professional, please apply to Robert Half Management Resources today. Please contact our Vancouver office and submit your resume noting “Treasury Analyst” in the subject line. Please quote Job number 05060-0012435002 in all correspondence.
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• Cash forecasting, cash management, and liquidity
• Adhering to covenant compliance as it relates to financial compliance certificates, valuations, insurance and other debt related items.
• Insurance valuations and renewals
• Maintain cash pooling across the subsidiaries to maximize yield and optimize cash availability and reduce illiquid cash
• Create and maintain transaction assignment rules for liquidity reporting and accounting general ledger posting
• Produce reports on covenant compliance, cash position, transactions, liquidity, valuations and insurance
• Power BI reportin