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Treasury Administrator

Treasury Administrator

Doman Building Materials Group LtdVancouver, BC, CA
30+ days ago
Salary
CA$52,000.00–CA$60,000.00 yearly
Job type
  • Full-time
  • Permanent
  • Quick Apply
Job description

Treasury Administrator

Vancouver, BC

Permanent Full-Time

Reference Number :  CAN-BC-NO-193-281124

SUMMARY

The Treasury Administrator plays a crucial role in supporting the treasury operations of Doman.  This position is responsible for assisting with cash management, maintaining financial records, and ensuring compliance with treasury policies. Reporting to the Treasury Manager, the Treasury Administrator will ensure efficient handling of treasury functions and contribute to the overall financial health of the organization.

EXPECTED CONTRIBUTIONS

  • Prepare daily cash movements, including bank transfers, disbursements, and / or tracking any cash movements
  • Managing the Company’s bank accounts, including working with various banks to monitor access rights, signing authorities, and initiating any set-ups or cancelling of bank accounts, as necessary.
  • Working closely with AP to review, approve, and release any electronic disbursements
  • Support cross-border cash transactions within the corporate group, including documentation of intercompany loans.
  • Monitor cash investment activities.
  • Review monthly interest charge calculations.
  • Support with miscellaneous reports.

Requirements

KNOWLEDGE, SKILLS, AND ABILITIES

  • Minimum one year of corporate treasury experience.
  • Understanding and experience in treasury accounting including liquidity, cash flow and foreign exchange.
  • Strong technical and analytical skills.
  • Strong work ethic with the ability to work well under pressure to meet tight deadlines and prioritize tasks effectively.
  • Ability to work as a team and across functions within the organization.
  • Highly proficient at Microsoft Excel, PowerPoint and Word and excellent data manipulation and variance analysis skills.

    • EDUCATION

  • Bachelor’s degree
  • Post-secondary education in financial management preferred

    • Benefits

    COMPENSATION AND BENEFITS

  • The typical hiring range for this position is $52,000 - $60,000 annually. The base pay offered is based on geographical location and may vary depending on the applicant’s job-related knowledge, skills, experience, and internal equity. Similar positions located in other geographical locations may not necessarily receive the same salary range. The compensation information is an estimate and provided to meet with applicable provincial Pay Transparency legislation.

    • As part of our total rewards offering, permanent employees in this position may be eligible for :

  • Annual incentive plan based on company performance.
  • Group pension plan with employer-matching contributions
  • Health benefits
  • Purchase Doman Building Materials Group Ltd. stock at a discounted price

    • OTHER WORK-RELATED BENEFITS

  • Fitness reimbursement
  • Commuting expense reimbursement : 100% transit and 50% parking costs
  • Education reimbursement
  • Professional Development reimbursement
  • Scholarships for children
  • Discounts on product purchases
  • Great opportunity for complimentary sports event tickets and concerts
  • Employee referral bonus
  • Annual Service Awards
  • Monthly fun events with lots of food

    • EMPLOYMENT STATUS : Permanent full-time, Monday to Friday

    WORK LOCATION :   1600 - 1100 Melville St, Vancouver, BC V6E 4A6

    Doman welcomes and encourages applications from people with disabilities.  Accommodation is available on request for candidates taking part in all aspects of the selection process.

    Applicants must be legally entitled to work in Canada without sponsorship.

    We thank you for your interest; however, only those selected for an interview will be contacted.