Job Description
We are looking for a Senior Treasury Analyst to join our client's team on a long-term contract basis in Vancouver, British Columbia. This role is ideal for a technical-inclined individual with a strong background in treasury operations, financial planning, and cash management. You will play a pivotal role in managing intercompany funds, ensuring compliance, and optimizing liquidity forecasting within a dynamic multi-currency environment.
Responsibilities:
• Build and maintain strong relationships with financing partners, including banks and lenders.
• Prepare and manage debt reporting and monitor compliance with debt covenants.
• Oversee cash balances across approximately 20-30 bank accounts in multi-currency settings.
• Coordinate high-volume intercompany fund transfers across 10 entities, focusing on three highly active accounts.
• Develop and execute liquidity planning strategies, including short- and long-term cash forecasting.
• Perform...