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The Treasury Analyst New Westminister, BC Jun 30 2018
The Property Accounta... North Vancouver, BC Jun 30 2018
The Internal Auditor Vancouver, BC Jun 30 2018
Tax Manager Vancouver, BC Jun 30 2018
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Controller Vancouver, BC Jun 30 2018

The Treasury Analyst

New Westminister , BC
Career Level:
Experienced (Non-Manager)
Education Level:
Relevent Work Experience:
Client Overview:
As the Treasury Analyst, you will be supporting s development and implementation of borrowing strategies and debt management program while maintaining liquidity for both short and long term cash flow requirements. Develops short and long range debt service budgets, forecasts and projections.

Job Overview:

• Supports in development, recommendation and implementation of investment strategies for various investment portfolios. Develops processes towards comprehensive risk and return analysis. Performs annual credit evaluations of investment counterparties, measures and evaluates investment portfolio and performance. Monitors and assesses economic and capital market developments and company specific financial analysis of portfolio investments
• Assists the Treasury Manager in getting approvals for long term debt from the Finance and Audit Committee and Board of Directors and execution of the actual long-term debt by Bond Syndicate. Drafts reports for the Board of Directors towards authorization on Bond issuance. Keeps up-to-date the debt issuance procedure manual. Maintains bond syndicate scorecard and participates in bond syndicate reviews.
• Recommends and supports implementation of borrowing strategies and debt management programs. Maintain, monitor and assess liquidity optimization and reviews and reports on debt capacity, financing mix, and long term borrowing requirements.
• Contributes in reporting of debt and investment portfolios. Prepares year-end working papers, financial statements and accompanying notes for short-term and long-term liabilities, investments and various cash accounts. Assists Treasury Manager in the compling and drafting of monthly and quarterly reports going to senior management and Finance and Audit Committee.
• Participates in Investor Relations and Credit Rating Agency related activities.
• Participates in development of short and long range debt service budgets, forecasts and projection. Collaborate with internal partners to design framework for green bond issuance.
• Reviews, monitors and updates investment / debt / hedging policies, updates discount rate, leasing guidelines and vendor financial evaluation procedures. Evaluates and contributes to public private partnership and other project financing analysis and strategies as assigned.


The requirements for this job can be acquired through completion of an undergraduate degree in business, economics or related discipline along with working towards or achievement of a Chartered Financial Analyst (CFA) designation plus five (5) years of progressive experience in treasury and cash management including administering investment portfolios, analysis and forecasting within a large complex organization.

Other Requirements:
• Solid mathematical, analytical and financial modeling skills with strong knowledge of the theories, concepts, principles and practices of corporate finance and investment management
• Excellent understanding of financial markets, and an understanding of economics and the effects on interest rate markets with good working knowledge of capital markets and/or credit analysis and derivative hedging strategies
• Advanced Microsoft program knowledge

• Sound oral and written communication skills, including presentation skills
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