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SalaryPROFILE SUMMARY
Wesgroup is poised for significant growth over the next few years and in preparation for this exciting and challenging phase, we are actively seeking a Treasury Analyst to join our Accounting team.
The Treasury Analyst will effectively execute the day-to-day treasury functions necessary to meet the organizations financial obligations and strategies and participate in departmental projects and process improvements.
KEY ACCOUNTABILITIES
Cash and Liquidity Management:
- Prepare daily cash flow projections and manage bank accounts.
- Monitor daily working capital.
- Manage loans, including tracking, processing draws, and repayments.
- Communicate with internal and external parties to manage incoming and outgoing cash flows as required, including bank draws and new financing.
- Manage operating line balances, credit facilities, loan rollovers, interest payments, covenant reporting, and related tasks.
- Prepare journal entries for loans, re-financings, SWAPs, BAs (Banker's Acceptances), CORRAs, interests incurred and other treasury related transactions.
- Prepare bank reconciliations, resolve bank reconciliation-related issues.
- Review and prepare wire, EFT, virtual cards, and bill payments.
- Download, review, and analyze daily and monthly bank reports.
- Settle intercompany payments.
- Perform monthly holdback account reconciliations.
- Facilitate the bank account opening and closing process.
- Assist in the periodic review of bank accounts by banks.
- Liaise with banking contacts on unknown transactions, failed payments, and resolve bank reconciliation-related issues.
- Manage banking relationships.
- Assist with tax payments (property tax, GST/HST, income tax, etc.).
- Assist with the execution of bi-weekly cheque runs and payroll runs.
- Continuously search for departmental improvements and efficiencies and assist in process improvements and projects.
- Effectively collaborate with teams across the organization.
- Lead treasury meetings.
- Complete ad-hoc projects as assigned.
- Bachelor's degree in finance, accounting, or related field.
- 2+ years of experience in treasury, finance, or related field.
- Currently enrolled in the CPA or CFA Program, an asset.
- Advanced excel skills.
- Excellent oral communication skills and ability to draft clear and concise written communication.
- Excellent interpersonal skills; ability to build relationships with both internal and external stakeholders.
- High level of attention to detail and ability to deliver quality results.
- Solid organizational and time management skills with an ability to effectively manage and prioritize multiple tasks while working independently.
- Strong analytical, problem-solving, and critical thinking skills; effectively handle time-sensitive and highly confidential tasks.
- The expected salary range for this role is $65,000 - $80,000 per annum. Actual offered salary will depend on individual experience, qualifications, geographic location, market conditions for the role, and internal equity.
- Annual Bonus Program - Wesgroup also offers a competitive Annual Bonus Program that is intended to financially reward eligible employees for their contribution to the Company's financial, and overall success.
- A competitive compensation package with robust and extensive health benefits.
- A fun and inclusive culture supported by an employee-led Culture Committee with sponsorship from the President, providing you with opportunities to participate in group workouts, team sports, company-wide social events or celebrations, and other great initiatives that foster Wesgroup's culture.
- The Wesgroup Store, stocked with amazing name-brand apparel and items to purchase using points earned for milestones, participation, and going above and beyond.
- A Lifestyle Spending Account which includes coverage for fitness, daycare, and eldercare costs. Wesgroup also covers the cost for all employees to attend two fitness classes per week at partnering fitness facilities to promote wellbeing.
- Wesgroup supports a broad range of community initiatives through donations and employee volunteer activities, including paid days off to volunteer your time each year and give back to our communities.
- Stocked kitchens with healthy (and not-so-healthy!) snacks, fresh fruit and veggies, sparkling water, premium coffees and teas with a wide range of dairy alternatives to support your daily caffeine hit.
- A brand-new, beautifully designed office downtown with incredible views of the ocean and North Shore mountains, across from the Burrard sky train station.
If you are interested in exploring this exciting opportunity to join one of Western Canada's largest real estate companies, please visit our website at https://wesgroup.ca/careers/ and apply with your resume and cover letter today. We thank all applicants for their interest; however, only those selected for follow-up will be contacted.
Other details
- Pay Type Salary
- Min Hiring Rate $65,000.00
- Max Hiring Rate $80,000.00
