Sr. Treasury Consultant
Robert Half International Inc
Vancouver, BC
11d ago

Domaine d'embauche :

Finance et comptabilité (intérim / projet)

Description Are you a Sr. Treasury Analyst looking for a short-term contract? Our high profile multi-national client a Sr.

Treasury Analyst for a 1-3 month contract, with permanent potential. Reporting to the Treasury Manager, key job responsibilities include the following :

  • Manage and summarize cash for 50 companies and 100+ bank accounts;
  • Initiate payment processes for $5b portfolio- involving, leases, financing, and several dozen credit facilities;
  • Undertake duties such as daily cash management, wire transfers, online transfers, audit support, AP (cheque generation), investor relations;
  • Adhere to the financing calendar and makes timely payments to our domestic and international financiers;
  • Manages KYC
  • Administers company credit cards, processes daily bank transactions including wires from online banking software, Electronic Funds Transfers (EFT), Customer Initiated Transfers (CIT), investments and FX transactions).
  • Qualifications The ideal candidate is a designated accountant (CPA / CA / CGA / CMA) with 10 + years of treasury experience.

    You have extensive experience with cash management and developing treasury policies and procedures. You have strong analytical abilities and enjoy a fast paced, dynamic organization.

    You are able to work independently and are a proven results oriented team player with solid leadership / management abilities.

    You enjoy complexity and have a proven record of hitting the ground running. You have excellent interpersonal and communication (verbal and written) skills.

    If you are a qualified and experienced senior accountant with exposure to fund accounting, please submit your resume to Robert Half Management Resources today.

    Contact our Vancouver office at vancouver.bc and include a subject line stating Sr. Treasury Analyst. Please quote Job number 05060-

    0010495904 in all correspondence. Our industry-leading alliances and broad client network provide you greater access to a variety of unique interim and long-

    term project opportunities that can keep you continuously engaged. We also provide competitive benefits and compensation packages, as well as online training and continuing professional education (CPE).

    Our parent company, Robert Half, has appeared on Fortune® magazine’s list of World's Most Admired Companies since 1998.

    At Robert Half Management Resources, your experience matters - and we put it to good use. To apply for this position or for more information on other engagements, visit us online at roberthalfmr.

    com or call your branch office at 1.888.400.7474.

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