<p>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.</p><p><br></p><p>Responsibilities:</p><p>• Build and maintain strong relationships with financing partners, including banks and lenders.</p><p>• Prepare and manage debt reporting and monitor compliance with debt covenants.</p><p>• Oversee cash balances across approximately 20-30 bank accounts in multi-currency settings.</p><p>• Coordinate high-volume intercompany fund transfers across 10 entities, focusing on three highly active accounts.</p><p>• Develop and execute liquidity planning strategies, including short- and long-term cash forecasting.</p><p>• Perform foreign exchange (FX) analysis to support financial planning and risk management.</p><p>• Ensure compliance with internal controls related to intercompany funding and treasury operations.</p><p>• Contribute to automation initiatives, tool implementations, and process improvements.</p><p>• Leverage technical expertise to enhance data visualization and reporting, including building dashboards in Power BI.</p>
