Treasury (Financial) Analyst - Bilingual English and Mandarin

UniUni; Richmond; On-site; CAD 60,000 - 80,000; Full time

Job summary

A dynamic courier service is seeking a bilingual Treasury (Financial) Analyst to manage cash flow forecasting, analyze financial data, and collaborate across teams. Candidates should have a bachelor's degree in finance or a related field and 2–4 years of relevant experience. Strong analytical skills and proficiency in Excel are required. This role provides opportunities for growth in a fast-paced environment.

Benefits

Dental insurance

Vision insurance

Medical insurance

Paid Holiday

Paid Time Off

Paid Sick Leave

Management training programs

Qualifications

• 2–4 years of experience in treasury, cash management, financial analysis, or corporate finance.
• Strong understanding of working capital management and liquidity planning.
• Experience with AR aging reports and analyzing DSO / collection efficiency metrics.

Responsibilities

• Maintain and update daily cash flow forecast models.
• Prepare and present weekly AR aging summaries.
• Monitor and report on DSO and collection efficiency.

Skills

Cash flow forecasting

Financial analysis

Collaboration

Problem-solving

Attention to detail

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

NetSuite

Excel

Job description

Treasury (Financial) Analyst - Bilingual English and Mandarin

Who Are We?

UniUni is a dynamic and fast-growing courier service operating in the US and Canada, dedicated to transforming e-commerce logistics. With cutting-edge technology and a relentless drive, we optimize last-mile delivery to meet the ever-evolving demands of online shoppers within an evolving industry. Handling hundreds of thousands of parcels daily, we have established ourselves as a trusted leader in the industry, ensuring speed, efficiency, and reliability for e-commerce and logistics companies across North America.

What Do We Offer?

At UniUni, we provide more than just jobs—we create pathways for growth and success. Whether through vertical promotions or lateral moves, we believe every role should expand your skills, enhance your experience, and contribute to a fulfilling career. We recognize that you're not just looking for work—you’re building a future. If you're ready to join a dynamic, fast-paced team where hard work meets an energetic and fun environment, apply today and show us how you can be part of UniUni’s success story.

Responsibilities

• Maintain and update daily cash flow forecast models, including inflows from accounts receivable and outflows for accounts payable, payroll, and other expenditures.
• Prepare and present weekly AR aging summaries.
• Identify and analyze variances between forecasted and actual cash flows to improve forecasting accuracy.
• Monitor and report on DSO, collection efficiency, and overdue trends, providing insights into customer payment behavior and cash cycle performance.
• Collaborate with accounting and operations teams to coordinate payment planning and collection timing.
• Support the Treasury Controller in working capital management
• Assist with funding requirements, borrowing base calculations, and related treasury reporting for lenders.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 2–4 years of experience in treasury, cash management, financial analysis, or corporate finance.
• Strong understanding of cash flow forecasting, working capital management, and liquidity planning.
• Experience with NetSuite or similar ERP/accounting software is an asset, and advanced Excel skill is required.
• Experience preparing AR aging reports and analyzing DSO / collection efficiency metrics.
• Solid analytical and problem-solving abilities, with attention to detail and accuracy in financial reporting.
• Strong communication and collaboration skills for cross-functional coordination with Accounting, Operations, and Treasury teams.
• Ability to work under tight deadlines and manage multiple priorities in a fast-paced environment.
• Demonstrated initiative in improving forecasting models and cash cycle performance
• Working toward a CPA or CFA designation is an asset
• Dental, Vision, Medical insurance, Paid Holiday, Paid Time Off, Paid Sick Leave, Management training programs

The pay range for this role is: