Elevate your finance skills as a Temporary Treasury Analyst in Vancouver, British Columbia. Oversee cash positioning, manage FX purchases, and support the Accounting team effectively.
In this role, you will manage daily cash positions and handle spot FX transactions. Responsibilities also include maintaining metal files, reviewing monthly calculations for settlements, and supporting the Accounting team with reconciliations. Your expertise will ensure corporate metal sales and confirmations are handled promptly, contributing to seamless financial operations.
Key Responsibilities:
• Manage daily cash positioning and spot FX purchases
• Update and maintain the Metal file continuity
• Review monthly settlement calculations for accuracy




• Support Accounting team with transactions and reconciliations
• Prepare offshore invoices for cash calls
Requirements:
• Experience in treasury or finance roles
• Proficient in cash management and FX transactions
• Familiarity with metal sales and invoice processes
• Strong attention to detail and analytical skills
• Ability to handle ad hoc requests for audits
Apply your financial expertise with exact cash management and reconciliation support as a Temporary Treasury Analyst in Vancouver.
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📌 Temporary Treasury Analyst in Vancouver
🏢 TEEMA Group
📍 Vancouver