Elevate your finance career as a Treasury Analyst at a prominent multi-national company in Downtown Vancouver. This role offers hands-on treasury operations and collaboration with key finance teams.
Our client, a reputable company with over 2000 employees, seeks a Treasury Analyst to streamline and optimize treasury functions. You will work closely with Treasury, Accounts Receivable, and Payroll, ensuring accurate cash activity and operational efficiency. This position is ideal for specialists with a solid accounting background and treasury exposure, eager to grow in a supportive environment.
Key Responsibilities:
• Prepare daily/monthly bank reconciliations and resolve discrepancies
• Support AR/AP teams to explicit vendor/customer payments
• Handle treasury accounting,



including journal entries and month-end close
• Process payments, tax payments, and ACH transactions
• Maintain cash forecasts and improve accuracy with business units
Requirements:
• 3–5 years in treasury, accounting, or banking operations
• Solid Excel skills; ERP proficiency (SAP preferred)
• Direct experience in bank reconciliations and cash management
• Bachelor’s degree in Accounting, Finance, or related field
• CPA, CTP designation preferred
Bring your analytical skills and attention to detail to this Treasury Analyst role in Vancouver's vibrant corporate culture.
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📌 Treasury Analyst Position In Vancouver
🏢 Swim Recruiting
📍 Vancouver