Senior Treasury Analyst

Location: Burnaby, British Columbia, Canada

Department: Finance

Type: Full Time

Min. Experience: Experienced

Reporting to the Director, Finance, the Senior Treasury Analyst is a key member of the Finance team responsible for all aspects of Beedie’s treasury and cash management functions. The primary focus is synthesizing a combination of financial and operational information to manage the consolidated cash flow forecast and interpreting the results to actively manage a large debt portfolio. The role will interact with a number of individuals including internal (operating divisions) and external (banks) stakeholders requires excellent communication skills along with a go-getter attitude.

Key Responsibilities:

Debt and banking:

  • Manage a significant, multi-layered and diversified debt portfolio including term, construction, land and revolving loan facilities
  • Assist with ongoing financing and refinancing activities, including loan underwriting and closing
  • Initiate and process short term borrowing to satisfy funding requirements
  • Coordinate new accounts (signing authorities, KYC, etc.)
  • Analyze debt structure and communicate findings and recommendations to management
  • Calculate and report on debt covenants and other compliance requirements
  • Establish and foster relationships with financial institutions, and respond to day-to-day banking requests
  • Execute wires and online transfers

Cash flow forecast:

  • Maintain and improve the cash flow model
  • Review departmental forecasts and consolidate the results to develop the overall cash flow
  • Analyze and interpret the cash flow and recommend action based on results
  • Identify, analyze and explain variances between forecast and actual. Develop ideas and implement improvements

Cash management:

  • Monitor cash positions to determine daily funding requirements across all Beedie companies
  • Develop strategies to maximize efficiencies and minimize borrowing costs
  • Recommend and implement improvements
  • Oversee and review bank reconciliations

 

Other:

  • Support Corporate Accounting with quarterly reporting and annual audit
  • Focus on continuous process improvement
  • Various special projects, including modelling, financial analysis and process improvement

Desired Skills and Experience:

  • University degree focusing in finance or commerce
  • Finance or accounting designation (CFA, MBA, CPA, CA) or near completion is an asset 
  • 3 years of relevant experience in a treasury or lending role
  • Strong financial modelling with advanced/expert Excel skills
  • Basic understanding of GAAP and financial reporting an asset
  • Naturally curious with a willingness to challenge assumptions and ask the hard questions
  • An organized self-starter with a strong work ethic who is able to work both independently and collaboratively within a team environment
  • Able to prioritize multiple projects and tasks to meet tight deadlines
  • Excellent interpersonal and communication skills with a natural inclination for collaboration
  • Strong attention to detail balanced with an awareness of the bigger picture
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