Position Senior Analyst, Finance

Reports To Senior Director, Finance

Location Richmond, BC – On-site

Job Summary The Senior Analyst, Finance is responsible for treasury, tax and compliance including daily treasury operations, tax filings and maintaining the company’s internal control over financial reporting (ICFR). The Senior Analyst will partner closely with finance peers, external banking partners, tax consultants and external auditors.

Core Responsibilities Treasury

Monitor daily cash positions and execute cash management activities, including cash repositioning, account transfers, wire payments, stop payments and deposit uploads

Manage banking administration, including online user access, updating of signing authorities, resolving local bank branch issues for corporate locations, and Know Your Customer (KYC) requests

Manage letters of credit and complete/review credit applications

Prepare corporate bank reconc...