Senior Treasury Analyst

We are looking for a Senior Treasury Analyst to join our client's team on a long-term contract basis in Vancouver, British Columbia. This role is ideal for a technical-inclined individual with a strong background in treasury operations, financial planning, and cash management. You will play a pivotal role in managing intercompany funds, ensuring compliance, and optimizing liquidity forecasting within a dynamic multi-currency environment.

Responsibilities:

• Build and maintain strong relationships with financing partners, including banks and lenders.

• Prepare and manage debt reporting and monitor compliance with debt covenants.

• Oversee cash balances across approximately 20-30 bank accounts in multi-currency settings.

• Coordinate high-volume intercompany fund transfers across 10 entities, focusing on three highly active accounts.

• Develop and execute liquidity planning strategies, including short- and long-term cash forecasting.

• Perform...