Treasury Analyst

Pattison Food Group
CA - British Columbia - langley
May 30, 2024

Come join Pattison Food Group Ltd., a Jim Pattison business, and Canada's largest Western-based provider of food and health products.
Pattison Food Group Ltd. is Save-On-Foods and other well-known grocery banners. With nearly 300 retail locations, we proudly employ more than 30,000 team members.
We have an exciting opportunity for a full-time Finance Analyst (Treasury Services) to join our Finance team in Langley, BC.
Reporting to the Manager, Treasury Services, you will play a key role within the Corporate Banking function and will be responsible for the day-to-day cash management operations of the business that includes, supporting store opening, general foreign exchange, inter-company funding and loan management, relationship management with the financial institutions, wire/bill payments/ACH initiation, as well as all aspects of financial reporting for the Corporate Banking function.
You will be responsible for:Treasury Management

Reconciling bank inflows and outflows in ERP system including, processing of cash applications, and posting to CAD and USD accounts while maintaining proper documentation for incoming and outgoing cash.
Monitoring cheque fraud protection daily and action on the exceptions by the deadline.
Updating foreign exchange rates daily in Daily Cash Report.
Daily Cash Position reporting.
Verifying entries for accuracy; investigating and processing variances and posting of all exception entries.
Verifying payment files are received and processed by the bank.
Correcting bank files not received/sent or rejected by the bank.
Preparing and maintaining daily, weekly, and monthly cash forecasts.
Processing wire and manual ACH payments, stop payments and administration and maintenance of all bank accounts and signing authorities.
Updating FX rates weekly within the ERP system as well as for the tills.
Preparing documentation for new bank account requests to various financial institutions.
Maintaining internal treasury policies and procedures to ensure information is up to date.
Analyzing bank and payment processing fees and keeping record of the fee statements.
Record keeping and journalizing of FX Spot and hedge transactions.
Creating and maintaining of wire and ACH templates.
Assisting with KYC documentation for various banks and financial institutions.
Assists with insurance cost allocation, budgeting, and account reconciliations.
Ad-hoc projects and support as needed.

Accounting

Preparing journal entries and bank reconciliations for treasury transactions.
Ensuring appropriate accounting and analysis of the impact of all Treasury transactions.
Creating and updating accounting policies and procedures for the Treasury Services department.
Tracking and maintaining the inter-company loan schedule for loan extensions, principal repayment, and interest - performing the accounting reconciliations.

You have:

Minimum 2-3 years of experience in an Accounting and Corporate Banking role.
At minimum, enrollment, and completion of Core 1 in the CPA program (or equivalent).
Direct experience in Treasury Services.
Intermediate to Advance level knowledge of Microsoft Excel.

You are:

Organized, with solid time management skills and can effectively manage and prioritize multiple tasks while working independently.
An excellent communicator with the ability to draft clear and concise written communications.
Analytical, with strong problem solving and decision-making skills with the ability to develop creative and strategic solutions to issues.
Very detail oriented and dedicated to delivering quality work.

What we offer:
In addition to a highly competitive salary, we offer free parking, exclusiveteam member offers, employee assistance and health and wellness programs and opportunities for development and career progression.
If you're looking to join a team that puts people first, you're in the right place. Apply online today!
This position is based at the Pattison Food Group office in Langley, B.C. While we're currently operating with a hybrid work-from-home and in-office schedule, we look forward to the day when we are all able to work together in the office again.
IND6
Compensation Details:
$70,110.00 - $87,638.00
The compensation offered for this position will take into consideration location, education, skills, experience, and other factors.
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Read the full job description and apply online on the recuiter's web-site

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