- Search jobs
- North Vancouver, BC
- treasury analyst
Treasury analyst Jobs in North Vancouver, BC
Create a job alert for this search
Treasury analyst • north vancouver bc
- New!
Treasury (Financial) Analyst - Bilingual English and Mandarin
UniUni LogisticsVancouver, BC, CATreasury Manager (Hybrid)
National BankVancouverBusiness Analyst
Randstad CanadaBurnaby, British Columbia, CA- Promoted
Corporate Treasury Specialist
TreewalkVancouver, Metro Vancouver Regional District, CA- Promoted
Manager, Treasury
Taseko Mines LimitedVancouver, Metro Vancouver Regional District, CA- Promoted
Corporate Treasury Specialist
Bank StatementVancouver, Metro Vancouver Regional District, CATreasury (Financial) Analyst - Bilingual English and Mandarin
UniUniRichmond, British Columbia, Canada, V6X 2W8- Promoted
Treasury Manager
TalentifyVancouver, Metro Vancouver Regional District, CA- Promoted
Manager, Treasury
Chartered Professional Accountants of British ColumbiaVancouver, Metro Vancouver Regional District, CATreasury Manager
CanWel Building MaterialsVancouver, British Columbia, CanadaAssistant Deputy Minister, Provincial Treasury Division
Province of British ColumbiaVancouver, British Columbia, Canada- Promoted
Treasury Manager
Aston CarterVancouver, BC, CanadaManager, Treasury
HaysVancouver- Promoted
Assistant Deputy Minister, Provincial Treasury Division
Government of British ColumbiaVancouver, Metro Vancouver Regional District, CA- Promoted
Senior Analyst, Consolidation & Systems
Teck Resources LimitedVancouver, Metro Vancouver Regional District, CA- Promoted
Treasury Manager
Banque Nationale du CanadaVancouver, Metro Vancouver Regional District, CA- Promoted
Senior Analyst, Consolidation & Systems
Swim RecruitingVancouver, British Columbia, Canada- Promoted
Treasury Accountant
Bosa Properties Inc.Vancouver, BC, CanadaManager, Treasury
TasekoCorporate Office, Vancouver, BC- Surrey, BC (from $ 130,158 to $ 227,650 year)
- Cambridge, ON (from $ 92,399 to $ 145,882 year)
- Halifax, NS (from $ 53,625 to $ 140,400 year)
- Calgary, AB (from $ 68,250 to $ 136,835 year)
- Windsor, ON (from $ 75,156 to $ 133,787 year)
- North Vancouver, BC (from $ 60,000 to $ 132,416 year)
- Saint John, NB (from $ 87,700 to $ 131,874 year)
- Toronto, ON (from $ 68,250 to $ 131,860 year)
- Old toronto, ON (from $ 68,250 to $ 131,651 year)
- Montreal, QC (from $ 71,175 to $ 131,571 year)
Popular searches
Treasury (Financial) Analyst - Bilingual English and Mandarin
UniUni LogisticsVancouver, BC, CA- Full-time
- Quick Apply
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.
Requirements
- 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
Benefits