TransLink
Treasury Analyst for Cash Management
Job Description
Advance your career as a Treasury Analyst at TransLink, specializing in cash management and forecasting. This hybrid role provides flexibility in working both remotely and in-office in B.C.
In this key position, you will assist the Treasury Manager in performing tasks related to cash flow forecasting, treasury reporting, and general banking operations. You will need a CPA or related finance degree and up to two years of experience in treasury or finance functions. Your role is essential for ensuring accurate financial data and compliance with relevant policies.
Key Responsibilities:
• Update cash flow forecasts in the Treasury Management System
• Facilitate online banking operations efficiently
• Analyze and consolidate treasury and financing reports
• Prepare journal vouchers and maintain sub-ledgers
• Engage in compliance initiatives and special projects
Requirements:
• University degree with CPA or related qu...
In this key position, you will assist the Treasury Manager in performing tasks related to cash flow forecasting, treasury reporting, and general banking operations. You will need a CPA or related finance degree and up to two years of experience in treasury or finance functions. Your role is essential for ensuring accurate financial data and compliance with relevant policies.
Key Responsibilities:
• Update cash flow forecasts in the Treasury Management System
• Facilitate online banking operations efficiently
• Analyze and consolidate treasury and financing reports
• Prepare journal vouchers and maintain sub-ledgers
• Engage in compliance initiatives and special projects
Requirements:
• University degree with CPA or related qu...