We help people transform houses into homes through product excellence and a superior customer experience. We're looking for a Treasury Analyst to join our Finance team. In this role, you'll support Metrie's treasury operations and partner closely with Accounting, Accounts Receivable, Accounts Payable, Payroll, and banking partners to ensure cash activities are accurate, timely, and well controlled.

As a Treasury Analyst, you'll play a key role in managing daily treasury operations, supporting cash flow management, maintaining strong financial controls, and ensuring the accuracy of treasury-related accounting activities. In Officebased out of our Vancouver, BC Head Office. Prepare daily and monthly bank reconciliations, investigate reconciling items, explicit bank G/L accounts, and support accurate cash reporting.

Partner with Accounts Receivable and Accounts Payable teams to resolve clearing issues, banking discrepancies, returned transactions, lockbox exceptions, and unposted deposits. Prepare treasury-related journal entries and reconciliations, including bank fees, interest, foreign exchange activity, intercompany funding, and other treasury transactions. Process banking transactions including wires, tax payments, intercompany transfers, positive pay uploads, stop payments, and ACH exception handling while ensuring compliance with approval controls.

Administer the corporate credit card program, including card setup and cancellations, reconciliation of card activity, expense review, and coordination of approvals. Work directly with banking partners and treasury service providers to resolve issues, maintain services, and support operational banking changes. Investigate and resolve treasury and banking-related issues such as misapplied payments, duplicate debits, credit card issues, banking errors,



and SAP posting discrepancies.

Identify opportunities to improve treasury processes, documentation, internal controls, and operational efficiency. Support treasury reporting, audits, banking administration, and other treasury initiatives as required. 3-5 years of treasury, accounting, banking operations, cash management, or related finance experience. ~ Experience performing bank reconciliations, investigating reconciling items, clearing bank G/L accounts, and preparing treasury-related journal entries. ~ Strong Excel skills with experience creating reconciliations, analyses, and recurring workpapers in a high-volume environment. ~ Exceptional attention to detail and accuracy in control-sensitive financial processes. ~ Strong communication and relationship-building skills, with the ability to collaborate across Finance teams and external banking partners. ~ Experience with SAP and treasury-related accounting processes is preferred. Bachelor's degree in Accounting, Finance, Business, or a related field.

Direct corporate treasury or cash management experience.

Experience with online banking platforms and treasury-related banking services.

Experience administering corporate credit card programs.

Competitive pay range Benefits: health, dental and vision In adherence to the principle of pay transparency, we are pleased to disclose the base pay for this full-time position at Metrie. The base pay range for this role is set at CAD $70,000-$85,000. It is important to note that this position may also qualify for discretionary bonuses or commission payments.

Please note that the actual pay may vary and can be higher or lower than the posted range based on these factors. Metrie embraces diversity and is committed to creating an inclusive environment where all team members and customers belong.

📌 Treasury Cash Analyst (Vancouver)
🏢 Kinsley Power Systems
📍 Vancouver