05 Sep
|
Placements24
|
British Columbia
05 Sep
Placements24
British Columbia
About the Role Our client is seeking a skilled and detail-oriented Treasury Analyst to join their fully remote finance department. This role is critical for managing the company's liquidity, cash flow, and financial risk. You will be responsible for cash forecasting, optimizing banking relationships, and supporting investment activities. This position is ideal for a proactive individual who excels in a virtual team environment and possesses strong analytical and financial skills. Work from home and contribute to the financial stability of a growing organization.
Key Responsibilities Develop accurate cash flow forecasts to ensure adequate liquidity for operational needs.
Manage daily cash operations, including monitoring bank accounts and processing transactions.
Analyze and report on treasury metrics, investment performance, and foreign exchange exposures.
Support the execution of short-term investment strategies and debt management activities.
Evaluate and recommend improvements to treasury processes and systems for increased efficiency.
Requirements Bachelor's degree in Finance, Economics, Accounting, or a related field.
Minimum of 3 years of experience in treasury operations, corporate finance, or a related analytical role.
Proficiency in Excel and financial modeling; experience with treasury management systems (TMS) is a plus.
Strong understanding of financial markets, banking operations, and risk management principles.
Excellent analytical, communication, and problem-solving skills, with a proven ability to work autonomously in a remote setting .
Perks Competitive annual salary and potential bonus opportunities.
Comprehensive health, dental, and vision insurance.
Generous paid time off and flexible work arrangements.
Access to professional development and certifications in treasury management.
Opportunity to work in a dynamic, fully remote finance team.
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📌 Treasury Analyst (British Columbia)
🏢 Placements24
📍 British Columbia