Senior Treasury Analyst

Creation Technologies LP; Vancouver; Hybrid; CAD 85,000 - 105,000; Full time

Job summary

Join a forward-thinking company as a Sr. Treasury Analyst, where your expertise in treasury functions will be pivotal in managing liquidity and financial risk strategies. In this hybrid role, you will collaborate closely with the Finance Team to ensure accurate cash management and forecasting while building strong relationships across departments. This innovative firm values analytical skills and attention to detail, offering a dynamic environment where your contributions will directly impact the organization's financial success. If you thrive in a fast-paced, collaborative setting and are ready to take on a key role, this opportunity is for you!

Benefits

Performance-based bonuses

Range of benefits

Qualifications

• 5+ years of Corporate Treasury experience with strong financial analysis skills.
• Ability to build relationships with peers and senior management.

Responsibilities

• Manage global cash and compile daily cash reports for optimal liquidity.
• Prepare cash forecasts and support treasury operations and processes.

Skills

Analytical Skills

Attention to Detail

Communication Skills

Problem Solving

Time Management

Interpersonal Skills

Business Acumen

Education

Bachelor's degree in Finance

Certified Treasury Professional (CTP)

Tools

ERP systems

MS Office Suite

Job description

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

Reporting to the Director, Treasury, the Sr. Treasury Analyst will work closely with the Finance Team to support all aspects of Treasury activities. Creation is seeking a highly skilled and experienced Sr. Treasury Analyst to join our team. In this role, you will play a critical part in managing the company's liquidity, funding, and financial risk strategies. The ideal candidate will have a strong background in treasury functions, including cash management, forecasting, and debt management. Additionally, a deep understanding of financial markets, banking relationships, and risk management practices are essential.

We are looking for someone with excellent analytical skills, attention to detail, and the ability to collaborate effectively across departments. If you're ready to contribute to the financial success of our organization and take on a key role within the treasury team, we encourage you to apply.

This position is a hybrid role which would require being in the office 2-3 times per week.
Responsibilities and Duties:

1. Manage global cash for multiple subsidiaries across North America and China
2. Compile daily cash reports to promote optimal liquidity and execute all transactional cash movements
3. Prepare and update both short-term and long-term cash forecasts, working closely with other teams to ensure accurate financial projections
4. Support treasury operations and processes including payment runs, vendor callbacks and collaborating with cross-functional teams
5. Work closely with the accounting team to provide reconciliation support on Treasury activities
6. Liaise with Tax and the broader Finance team to provide support for corporate projects & initiatives
7. Manage short-term borrowing strategy in line with Company forecasts and provide administrative support for the corporate credit facility
8. Recommend foreign exchange risk mitigation strategies and support with execution
9. Provide in-depth financial analysis and maintain attention to detail in all reporting and strategy recommendations
10. Provide support with bank account administration and management of online banking platforms
11. Administer global corporate credit card program to ensure seamless operations
12. Support the Finance Team with the annual budgeting process
13. Establish and strengthen strategic working relationships with both internal and external stakeholders including auditors, consultants, and banking partners
14. Prepare month-end/quarter-end reports related to cash operating activities
15. Participate in ad hoc projects as required to drive business objectives

Qualifications and Competencies:

1. Bachelor's degree in Finance or a related field
2. Certified Treasury Professional (CTP) considered an asset
3. 5+ years Corporate Treasury experience
4. Demonstrated ability to build strong and trusting relationships with peers and senior management
5. Extensive knowledge in the principles of Treasury and the ability to apply them in daily operations
6. Strong knowledge of financial and risk management processes
7. Exceptional time management and multi-tasking skills with the ability to prioritize tasks and work within established deadlines
8. Advanced communication skills, both written and verbal, with the ability to present complex information in an easily understood manner
9. Demonstrated ability to act on own initiative and exercise professional judgment
10. Excellent problem solving and analytical thinking
11. Strong business acumen with a results-oriented focus
12. Belief in continuous improvement and a drive to question and improve processes, systems, and practices, as appropriate
13. Exceptional interpersonal and motivational skills
14. Strong working knowledge of financial systems and software including ERP systems
15. Advanced computer skills - MS office suite
16. Ability to work with a high degree of accuracy and attention to detail

In accordance with pay transparency regulations, the anticipated starting salary for this position ranges from $85k to $105k CAD and $90k-$115k USD annually. Full-time employees are also eligible for performance-based bonuses and a range of benefits. Please note that this salary range is not guaranteed, and the final offer may vary based on experience, education, location, and shift. Additionally, the benefits and programs available may differ depending on the hire date, schedule type, and hours worked.

If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!

Creation Technologies is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to sex, gender identity, sexual orientation, race, color, religion, national origin, disability, protected Veteran status, age, or any other characteristic protected by law.

Canada: Title for the position will be in accordance with applicable national and local laws.