Payroll Treasury Accountant

Well-rounded Treasury Manager with a global public company based in Vancouver, BC. Good blend of treasury strategy and planning, along with hands-on cash management, cash forecasting and reporting, etc. Our client is a growth-focused company headquartered in downtown Vancouver. strategically, ethically, and with a focus on long-term success. The Vancouver head office is home to around 40 corporate staff, with operations that span Canada and the U.The culture is down-to-earth, friendly, and professional, with little room for big egos or high drama.

This is a unique opportunity for a well-rounded senior-level treasury professional. Reporting into the Director of Finance, and working with colleagues in accounting, financial reporting, FP&A, etc.

• Oversee daily cash positioning and liquidity planning across multiple regions, including forecasting, intercompany funding, lender coordination, and foreign currency needs.
• Produce, review, and interpret financial and treasury reports to support cash flow visibility, forecasting accuracy, regulatory compliance (IFRS), and covenant monitoring.
• Manage banking operations end-to-end, including account administration, payment processing, credit cards, and maintaining effective relationships with financial institutions.
• Support investment and hedging activities by optimizing excess cash, evaluating investment options, managing borrowing costs, and monitoring related risks and valuations.
• Perform financial analysis and risk management to assess liquidity, market exposures, and credit risks, providing actionable insights to senior leadership.
• Ensure strong governance through compliance, internal controls, audit support, payroll and benefit reporting, process improvements, and contributions to long-term financial strategy.

Work Experience:

• We are seeking a well-rounded treasury professional with at least five (5) years of relevant work experience, including hands-on responsibility for cash management, forecasting, banking relationships, risk mitigation, reporting, and hedging activities.
• Foundational understanding of accounting, including accounting principles and financial regulations.
• Appreciation for the interaction of treasury with tax, payroll, financial reporting, etc., Ideally candidates will have experience managing 30+ bank accounts with multiple currencies (Cdn, USD, Euro, etc.)

~Education:

• Ideally candidates will have their Certified Treasury Professional certification (CTP) in combination with one of the following:
• CFA (level 1, 2, or completed)
• CPA
• Master of Finance

Proficiency in Excel is required.

• Experience using multiple banking platforms
• Experience with treasury systems is very beneficial, especially experience assessing, selecting, and implementing a new treasury system.

The salary for this role is commensurate with treasury experience, education, and skills, and will range from $115,000 to $150,000, with a sweet spot of $120,000 to $135,000.

Additionally, the Treasury Manager will be eligible for:

• Annual performance bonus
• Potential to be eligible for long-term incentive plan in future, in the form of RSUs
• Excellent extended benefits (health, dental, vision), with the option to customize based on employee’s personal & family needs
• Paid vacation program
• Relevant professional development support- this company is very supportive of ongoing education and self-improvement!

Based in the heart of downtown Vancouver office in a beautiful building. Very close to rapid transit and very bus lines. This is a full-time, in-office role (Monday to Friday). There is a monthly transportation allowance provided, to help cover either transit or driving/parking. This company doesn’t have a hybrid-work program, but there is some flexibility when needed for important personal appointments, family health reasons, etc.

Note on Relocation:

Swim Recruiting will be mainly interviewing candidates who already live in Greater Vancouver but will also consider excellent treasury candidates who live elsewhere in Canada and are very serious about making a move to Vancouver (within less than a month). If you are applying from outside-of-Vancouver, please make your relocation intentions clear on your resume or in a short cover letter.