Treasury manager Jobs in Burnaby, BC
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Treasury manager • burnaby bc
Last updated: 5 hours ago
The Treasury Analyst supports the Treasury Manager in managing the companys cash flow liquidity and bank reconciliations.
This role is responsible for daily treasury operations cash forecasting fina...Show moreLast updated: 20 days ago
A career as a Regional Head, Treasury Management means acting as a leader in the Cash Management area to increase market share in deposits and cash management revenues, while supporting high value ...Show moreLast updated: 10 days ago
Area(s) of interest : Advisory services, Commercial banking.A career as a Regional Head, Treasury Management means acting as a leader in the Cash Management area to increase market share in deposits...Show moreLast updated: 18 days ago
We’reVancity, a member-owned credit union built on the principles of inclusion and social justice.Since 1946, our relentless commitment to these values has helped us challenge the status quo and br...Show moreLast updated: 30+ days ago
Reporting to the Assistant Treasurer, the Treasury Professional plays a key role in managing BC Hydro’s liability, cash, and banking management portfolio.
This role supports the integrity, efficienc...Show moreLast updated: 13 days ago
Position : Treasury Administrator.In Treasury, we focus on managing Seapeak’s cash and liquidity, maintaining the company’s overall financial health, and mitigating financial risks to our business.T...Show moreLast updated: 8 days ago
The Treasury Analyst supports the Treasury Manager in managing the company’s cash flow, liquidity, and bank reconciliations.
This role is responsible for daily treasury operations, cash forecasting,...Show moreLast updated: 21 days ago
We are a growth-oriented business in need of an experienced Corporate Treasury Specialist to help us expand our Treasury team and manage a robust treasury function for our clients.This will include...Show moreLast updated: 30+ days ago
Reference Number : CAN-BC-NO-079-190424.Reporting to the Director of Finance, the Treasury Manager is responsible for planning and execution of day-to-day and period-end corporate treasury activitie...Show moreLast updated: 30+ days ago
Help business leaders solve complex business challenges.TELUS Corporate Treasury is the place for you to grow your career.
As a member of the TELUS corporate finance and risk management team, report...Show moreLast updated: 13 days ago
Director, Treasury Risk Management.Join to apply for the Director, Treasury Risk Management role at Vancity.We’re Vancity, a member‑owned credit union built on the principles of inclusion and socia...Show moreLast updated: 8 days ago
Commercial Relationship Manager – Richmond.Join to apply for the Commercial Relationship Manager – Richmond role at New Horizon Bank.
At New Horizon, we’re building a bank that runs on grit, speed, ...Show moreLast updated: 30+ days ago
Taseko Mines Limited, Vancouver, BC, Canada.Taseko Mines Limited is a dynamic and growing mine operator headquartered in Vancouver, Canada, focused on North America and driven to unlock the true va...Show moreLast updated: 30+ days ago
Our client, a well-established and growth-oriented natural resourcespany headquartered in Vancouver, is recognized for its innovative approach to sustainable resource development.With a strong port...Show moreLast updated: 30+ days ago
The Treasury Analyst supports the Treasury Manager in managing the company’s cash flow, liquidity, and bank reconciliations.
This role is responsible for daily treasury operations, cash forecasting,...Show moreLast updated: 13 days ago
Regional Head, Treasury Management.A career as a Regional Head, Treasury Management means acting as a leader in the Cash Management area to increase market share in deposits and cash management rev...Show moreLast updated: 16 days ago
Taseko Mines Limited is a dynamic and growing mine operator headquartered in Vancouver, Canada.Focused on North America, Taseko is driven to unlock the true value of copper for a complex and changi...Show moreLast updated: 30+ days ago
The Treasury Analyst supports the Treasury Manager in managing the company’s cash flow, liquidity, and bank reconciliations.
This role is responsible for daily treasury operations, cash forecasting,...Show moreLast updated: 13 days ago
At Aviso, we are dedicated to improving the financial well-being of Canadians.As a leading wealth management organization, we are committed to leadership, innovation, partnership, responsibility, a...Show moreLast updated: 5 hours ago
Treasury Analyst I
Seaspan Marine TransportationNorth Vancouver, British Columbia, CanadaFull-time +1
- Promoted
Regional Head, Treasury Management
National BankVancouver, BC, CanadaFull-time
Regional Head, Treasury Management
Banque Nationale du CanadaVancouver, Metro Vancouver Regional District, CAFull-time
Director, Treasury Risk Management
Vancity GroupVancouver, Metro Vancouver Regional District, CAFull-time +1
Treasury Professional
BC HydroVancouver, Metro Vancouver Regional District, CAFull-time +1
Treasury Administrator
SeapeakVancouver, Metro Vancouver Regional District, CAFull-time
Treasury Analyst I
SeaspanNorth Vancouver, BC, CanadaTemporary
Corporate Treasury Specialist
Bank StatementVancouver, Metro Vancouver Regional District, CAFull-time
Treasury Manager
CanWel Building MaterialsVancouver, British Columbia, CanadaFull-time
Treasury Analyst
Intello Technologies Inc.Vancouver, Metro Vancouver Regional District, CAFull-time
Director, Treasury Risk Management
VancityVancouver, Metro Vancouver Regional District, CAPermanent
Commercial Relationship Manager – Richmond
New Horizon BankRichmond, Metro Vancouver Regional District, CAFull-time
Manager, Treasury
Taseko Mines LimitedVancouver, Metro Vancouver Regional District, CAFull-time
Manager, Treasury
HaysVancouverFull-time
Treasury Analyst I
Seaspan Ferries CorporationNorth Vancouver, Metro Vancouver Regional District, CATemporary
Regional Head, Treasury Management
National Bank of CanadaVancouver, Metro Vancouver Regional District, CAFull-time
Manager, Treasury
TasekoCorporate Office, Vancouver, BCFull-time
Treasury Analyst I
Seaspan ULCNorth Vancouver, Metro Vancouver Regional District, CATemporary
- New!
Senior Treasury Analyst
Aviso WealthVancouver, British Columbia, CanadaFull-time
- Cambridge, ON (from $ 107,664 to $ 208,011 year)
- Ottawa, ON (from $ 105,313 to $ 207,096 year)
- East York, ON (from $ 95,963 to $ 198,251 year)
- North York, ON (from $ 95,963 to $ 198,251 year)
- Longueuil, QC (from $ 78,525 to $ 197,100 year)
- Sainte-Anne-de-Bellevue, QC (from $ 193,873 to $ 195,323 year)
- Burnaby, BC (from $ 193,303 to $ 194,218 year)
- Montreal, QC (from $ 100,000 to $ 193,873 year)
- Vancouver, BC (from $ 85,800 to $ 193,131 year)
- Old toronto, ON (from $ 100,000 to $ 192,530 year)
Treasury Analyst I
Seaspan Marine TransportationNorth Vancouver, British Columbia, Canada20 days ago
Job type
- Full-time
- Temporary
Job descriptionDiploma or bachelors degree in Accounting Finance Business Administration or Commerce. Progress toward professional designation (CPA MBA CTP CFA) is an asset. Minimum 13 years of accounting treasury or financial analysis experience or an equivalent combination of education and experience. Knowledge of Canadian ASPE GAAP and related financial reporting requirements. Experience with Enterprise Resource Planning (ERP) systems and Business Intelligence tools (e.g. SAP BI Power BI). Proficiency in Microsoft Office (Excel Word Outlook PowerPoint). Strong attention to detail critical thinking and analytical abilities. Understanding of month-end close processes and financial controls. Excellent problem-solving skills with the ability to work under pressure and manage multiple priorities. Strong communication and customer service orientation when working with internal stakeholders and external banking partners. Self-starter with initiative strong organizational skills and the ability to work independently and collaboratively. Effective listening and interpersonal skills. This role provides you a very competitive salary in line with the successful candidates experience. We also provide the best-in-class health and wellness benefits package for this position including things such as extended health care (i.e. paramedical services for massage therapy speech therapy mental health coverage physiotherapy and more) dental care vision care $500 personal spending account and an Employee Family Assistance Program (EFAP). Free on-site gym. Parking is included and to assist those that are using transit we operate a complimentary shuttle bus Monday through Friday with various pick up and drop off points around North Vancouver.
Description
The Treasury Analyst supports the Treasury Manager in managing the companys cash flow liquidity and bank reconciliations. This role is responsible for daily treasury operations cash forecasting financial reporting and month end processes. The Treasury Analyst collaborates with Financial Planning and Analysis (FP&A) Corporate Accounting and external banking partners to ensure strong financial controls accurate reporting and efficient transaction processing. This position also contributes to compliance with tax and regulatory requirements.
Note : This position qualifies for an optional hybrid work schedule after 90 days of onsite work and onboarding. Employee will be subject to the terms of the Flexible Work Policy Agreement.
This is a 12 month limited term employment with eligible benefits and 3 weeks vacation.
What youll do
- Prepare daily cash positioning reports and monitor liquidity across all bank accounts.
- Collaborate with FP&A and Accounting to support accurate short-term and long-term cash flow reporting.
- Execute and monitor electronic payments (wires ACH EFT) ensuring proper authorization controls.
- Initiate and reconcile intercompany bank transfers.
- Liaise with banking partners to resolve inquiries related to payment and deposit activity.
- Submit daily transaction details and incoming wire notifications to Accounts Receivable.
- Process cheque-related activities including fraud review stop payments voids and uploading manual cheques.
- File online remittances for payroll taxes corporate tax withholding tax GST and PST.
- Provide supporting documentation for PST self-assessments and monthly GST returns for high-value invoices.
- Support Tax department with regulatory remittance files and reporting.
- Download and maintain invoices and documentation related to PST refunds rebates and other tax requirements.
- Reconcile GST PST and Reg 105 accounts monthly.
- Assist with month-end processes including journal entries reconciliations and accrual preparation.
- Reconcile Trade AP / AR and unapplied cash accounts.
- Support Corporate Accounting with documentation requests and audit support as needed.
- Contribute to continuous improvement initiatives across treasury and accounting functions.
- Perform additional duties as assigned.
What youll bring
Why youll love working here
The estimated salary for this position is $72000 - $88000. In determining final salary Seaspan considers many factors including the successful Candidates skillset and experience as well as position location and internal equity. The final base salary offer will be at the Companys sole discretion and presented as part of a competitive total compensation package.
#LI-HYBRID
Required Experience :
IC
Key Skills
Beauty And Fashion,EMC,Jewellery,Arabic English Translation,Business Analytics
Employment Type : Full-Time
Experience : years
Vacancy : 1
Monthly Salary Salary : 72000 - 88000