Treasury Analyst - Burnaby, Canada - Interfor Corporation

Interfor Corporation
Interfor Corporation
Verified Company
Burnaby, Canada

2 weeks ago

Sophia Lee

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Sophia Lee

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Description

Who We Are
Interfor is a growth-oriented lumber company with operations in Canada and the United States.

We have an annual production capacity of 3 billion board feet and offer one of the most diverse lines of lumber products to customers around the world.


What We Offer
Interfor is where excellence meets opportunity.

We invest in your success by positioning you alongside the best people in top quartile mill facilities located in great communities across North America.

In the past decade, we've infused close to $1 billion into modern facilities and systems that employ the latest technologies.

***Interfor is one of the largest lumber companies in the world and we're growing in exciting directions. Come be a part of our success.

We are currently recruiting for a
Treasury Analyst based at our corporate office in Burnaby, BC.

The Treasury Analyst will be responsible for providing value-added support in cash management, cash accounting & reconciliations, forecasting, foreign exchange, investments, credit facility utilization, and bank administration.


What You'll Do

  • Daily review and reconciliation of bank transactions on ERP & Treasury Management System. Investigate and resolve discrepancies as required.
  • Prepare accounting entries for cash management activities to general ledger.
  • Prepare monthly bank reconciliations. Identify reconciling items and coordinate with the necessary Interfor departments to resolve.
  • Conduct accurate cash forecasting by gathering and analyzing information from Interfor AR, AP, Tax, and Payroll groups.
  • Analyze and determine daily funding requirements.
  • Process wires for vendor payments, funding transfers, and intercompany settlements.
  • Provide support and coverage to Senior Treasury Analyst in foreign exchange, investments, and debt transactions.
  • Provide support and coverage for weekly Net Debt Report in order to communicate liquidity and cash forecast information to senior management.
  • Communicate monthly foreign exchange rates to Finance groups and administer rates in ERP System.
  • Administer and maintain Interfor issued Letters of Credit. Coordinate with Letter of Credit beneficiaries and issuing financial institutions.
  • Maintain day to day banking relationships.

What You Offer

  • Postsecondary education, preferably in finance, accounting, or a related field.
  • Previous treasury/accounting experience.
  • Minimum two years of experience with ERP accounting systems.
  • Experience with electronic banking systems and processes would be desirable.
  • Proficient in Microsoft Office (Excel, Word).
  • Strong analytical skills and attention to detail.
  • Ability to multitask and perform in a high volume environment.
  • Strong organization and time management skills.
  • Excellent interpersonal and communication skills. Able to coordinate and collaborate with both internal and external parties (banks and brokers).
  • Team player able to work effectively in an interactive group environment.
  • Ability to take initiative to analyze issues to find viable and timely solutions.
  • We appreciate the interest of all applicants, however, only those selected for an interview will be contacted. All applicants offered a position must successfully complete a preemployment drug & alcohol test and background check. Interfor is an Equal Opportunity Employer building a capable, committed, diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, protected veteran status, or disability._
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