Treasury Analyst
<p>Our client is looking for a detail-oriented Treasury Analyst to join their mining organization in Vancouver, British Columbia on a Contract basis. In this mid-level role, you will support daily treasury operations, monitor cash activity across a high volume of bank accounts, and help maintain accurate records tied to foreign exchange and metal-related transactions. This position is well suited to someone with strong analytical skills, sound judgement, and experience working in a fast-paced finance environment.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash positioning activities, including coordinating foreign exchange purchases and arranging account transfers to keep balances aligned across numerous accounts.</p><p>• Maintain records related to metal movements and sales activity, ensuring information remains current and consistent with shipment details from operating sites.</p><p>• Examine monthly settlement calculations for accuracy and follow up on discrepancies related to processing and payment activities.</p><p>• Administer bullion tracking schedules and support invoice review for refining activity, with responsibility adjustments possible over time.</p><p>• Partner with the Accounting team to assist with transaction processing, account reconciliation, and the resolution of daily treasury-related items.</p><p>• Confirm that documentation for corporate metal sales and foreign exchange transactions is completed, signed, and delivered to banking partners without delay.</p><p>• Prepare and issue transfer instructions to refiners in order to settle metal obligations arising from spot sale transactions.</p><p>• Create offshore cash call invoices and enter treasury and transaction data into internal platforms such as Axedras.</p><p>• Respond to audit requests and other business reporting needs by gathering information and preparing supporting documentation as required.</p>
• 2+ years of experience in treasury, banking operations, accounting support, or a related finance function.<br>• Demonstrated ability to manage cash activity across a large number of bank accounts in a high-volume environment.<br>• Hands-on experience with foreign exchange processes, payment activity, and treasury reporting.<br>• Proficiency in banking software and data processing tools, with strong attention to detail when entering and validating financial information.<br>• Familiarity with reconciliations, invoice handling, and transaction support within a corporate finance setting.<br>• Ability to work with multiple currencies and maintain accuracy in time-sensitive financial operations.<br>• Strong communication and organizational skills, with the ability to respond effectively to ad hoc requests and audit-related requirements.
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- Vancouver, BC
- onsite
- Temporary
-
22 - 26 CAD / Hourly
- <p>Our client is looking for a detail-oriented Treasury Analyst to join their mining organization in Vancouver, British Columbia on a Contract basis. In this mid-level role, you will support daily treasury operations, monitor cash activity across a high volume of bank accounts, and help maintain accurate records tied to foreign exchange and metal-related transactions. This position is well suited to someone with strong analytical skills, sound judgement, and experience working in a fast-paced finance environment.</p><p><br></p><p>Responsibilities:</p><p>• Oversee daily cash positioning activities, including coordinating foreign exchange purchases and arranging account transfers to keep balances aligned across numerous accounts.</p><p>• Maintain records related to metal movements and sales activity, ensuring information remains current and consistent with shipment details from operating sites.</p><p>• Examine monthly settlement calculations for accuracy and follow up on discrepancies related to processing and payment activities.</p><p>• Administer bullion tracking schedules and support invoice review for refining activity, with responsibility adjustments possible over time.</p><p>• Partner with the Accounting team to assist with transaction processing, account reconciliation, and the resolution of daily treasury-related items.</p><p>• Confirm that documentation for corporate metal sales and foreign exchange transactions is completed, signed, and delivered to banking partners without delay.</p><p>• Prepare and issue transfer instructions to refiners in order to settle metal obligations arising from spot sale transactions.</p><p>• Create offshore cash call invoices and enter treasury and transaction data into internal platforms such as Axedras.</p><p>• Respond to audit requests and other business reporting needs by gathering information and preparing supporting documentation as required.</p>
- 2026-10-06T00:00:00Z