Treasury Analyst (Bilingual, Mandarin & English)

Office Address: Bow Valley Square 2, 205 5th Avenue SW 

We are seeking a highly motivated and detail-oriented Treasury Analyst to join our Calgary team. The successful candidate will be responsible for monitoring cash flow in companies and controlling money transmission tools. As a Treasury Analyst, you will be responsible for managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system.

Responsibilities:

• Perform daily wire transfers, checks, foreign currency transactions, and fund transfers.
• Maintain financing data in the ERP system: loan, deposit, intercompany loan, fund transfer, etc.
• Assist with monitoring and managing the company’s cash position and ensure that sufficient funds are available to meet daily operations
• Run daily margin call report, monitor, and maintain margin call alert activity list.
• Monitor bank accounts and manage cash balances for multiple entities across multiple banks.
• Assist and perform monthly cash budget and performance variance analysis.
• Provide monthly bank statements to the team and check and analyze bank charges to make sure that they comply with the fees agreed upon with the banks.
• Assist with the preparation of bank account documentation, including new account openings and legacy closings, and preparation of necessary KYC documents.
• Maintain and update the treasury management system and banking platforms. TMS experience is strongly preferred.
• Assist and interact with other departments within the Company for payment requests (HR, Legal, Operations, and others)
• Good communication skills, ability to interact efficiently, and maintain strong working relationships with banking partners.
• Assist with other department and accounting team-related functions, participating in special projects or compiling special reports as needed.
• Ensure compliance with internal controls, policies, and procedures.
• Overtime may be required for this position.
• Perform other related duties as assigned.

• Bachelor's degree in Finance, Accounting, or related field
• 1-3 years of treasury accounting experience
• Understanding of bank account management, banking services, and international funds flow
• Bilingual in Mandarin and English, specifically the ability to read and write
• Experience working for an oil trading company is strongly preferred
• Strong verbal & written communication and presentation skills
• Strong attention to detail with the ability to thoroughly analyze data and work independently
• Strong systems skills are a plus, ERP, e-banking platforms (Citi Direct), and Treasury Management Systems

Please note we will not sponsor, obtain, and/or petition for temporary visa status for candidates for this position and/or personnel hired for this position.

We are not accepting unsolicited resumes from third-party recruitment agencies; therefore we will not pay a fee for resumes submitted.