We are looking for a dedicated Director of Accounting to oversee and guide all financial operations within our organization in North Vancouver, British Columbia. This senior leadership role requires a strategic thinker who can manage financial planning, reporting, and compliance, while driving organizational growth and efficiency. The successful candidate will collaborate with key stakeholders to ensure financial goals align with broader business objectives.<br><br>Responsibilities:<br>• Monitor and forecast cash flow to ensure liquidity for operational needs and investments.<br>• Develop and implement financial planning processes, including budgeting, forecasting, and long-term strategy.<br>• Oversee tax compliance and optimize taxation strategies to ensure adherence to regulations.<br>• Ensure the organization’s financial systems are compliant and support operational efficiency and future growth.<br>• Manage the annual operating budget to maximize the effective use of financial resources.<br>• Streamline procurement and inventory processes to enhance cost-effectiveness and operational efficiency.<br>• Prepare and oversee accurate financial reports that comply with Canadian Generally Accepted Accounting Principles (GAAP).<br>• Collaborate with senior management to assess investment opportunities and make informed decisions regarding capital structure.<br>• Lead and develop the finance and accounting team, fostering a culture of high performance and continuous improvement.<br>• Identify and mitigate financial risks, ensuring regulatory compliance and adequate insurance coverage.
<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>
