Treasury Analyst: Cash Flow, Reconciliations & Banking

Kinsley Power Systems; Vancouver; On-site; CAD 70,000 - 85,000; Full time

Benefits offered by this job

Health, dental and vision

RRSP matching and DPSP

Job summary

Metrie, North America's leading interior finishings manufacturer and distributor, seeks a Treasury Analyst in Vancouver to join the Finance team. You will support daily treasury operations, manage cash forecasting, and collaborate with Accounting, AR, AP, Payroll, and banking partners to ensure accurate, timely cash activities.

The role emphasizes strong controls, problem solving, and cross-functional cooperation to drive operational excellence while handling treasury transactions and reporting

Qualifications

• 3–5 years of treasury, accounting, banking operations, cash management, or related finance experience.
• Experience performing bank reconciliations, investigating reconciling items, clearing bank G/L accounts, and preparing treasury-related journal entries.
• Strong Excel skills with experience creating reconciliations, analyses, and recurring workpapers in a high-volume environment.
• Exceptional attention to detail and accuracy in control-sensitive financial processes.
• Strong communication and relationship-building skills, with the ability to collaborate across Finance teams and external banking partners.

Responsibilities

• Prepare daily and monthly bank reconciliations, investigate reconciling items, clear bank G/L accounts, and support accurate cash reporting.
• Partner with Accounts Receivable and Accounts Payable teams to resolve clearing issues, banking discrepancies, returned transactions, lockbox exceptions, and unposted deposits.
• Prepare treasury-related journal entries and reconciliations, including bank fees, interest, foreign exchange activity, intercompany funding, and other treasury transactions.
• Process banking transactions including wires, tax payments, intercompany transfers, positive pay uploads, stop payments, and ACH exception handling while ensuring compliance with approval controls.
• Maintain cash forecasts, analyze forecast-to-actual variances, and collaborate with key stakeholders to improve forecasting accuracy.
• Administer the corporate credit card program, including card setup and cancellations, reconciliation of card activity, expense review, and coordination of approvals.
• Work directly with banking partners and treasury service providers to resolve issues, maintain services, and support operational banking changes.
• Investigate and resolve treasury and banking-related issues such as misapplied payments, duplicate debits, credit card issues, banking errors, and SAP posting discrepancies.
• Identify opportunities to improve treasury processes, documentation, internal controls, and operational efficiency.
• Support treasury reporting, audits, banking administration, and other treasury initiatives as required.

Skills

Bank reconciliations

Excel

Financial controls

Communication

Cross-functional collaboration

SAP

Education

Bachelor's degree in Accounting, Finance, Business, or related field

CPA/CTP or other designation in progress/completed

Tools

Concur

SAP

Job description

Metrie, North America's leading interior finishings manufacturer and distributor, seeks a Treasury Analyst in Vancouver to join the Finance team. You will support daily treasury operations, manage cash forecasting, and collaborate with Accounting, AR, AP, Payroll, and banking partners to ensure accurate, timely cash activities.

The role emphasizes strong controls, problem solving, and cross-functional cooperation to drive operational excellence while handling treasury transactions and reporting