UNIPEC America, Inc.

Treasury Analyst

Calgary, AB

full_time

About This Job

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:

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Perform daily wire transfers, checks, foreign currency transactions, and fund transfers.

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Maintain financing data in the ERP system: loan, deposit, intercompany loan, fund transfer, etc.

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Assist with monitoring and managing the company’s cash position and ensure that sufficient funds are available to meet daily operations

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Run daily margin call report, monitor, and maintain margin call alert activity list.

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Monitor bank accounts and manage cash balances for multiple entities across multiple banks.

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Assist and perform monthly cash budget and performance variance analysis.

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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.

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Assist with the preparation of bank account documentation, including new account openings and legacy closings, and preparation of necessary KYC documents.

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Maintain and update the treasury management system and banking platforms. TMS experience is strongly preferred.

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Assist and interact with other departments within the Company for payment requests (HR, Legal, Operations, and others)

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Good communication skills, ability to interact efficiently, and maintain strong working relationships with banking partners.

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Assist with other department and accounting team-related functions, participating in special projects or compiling special reports as needed.

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Ensure compliance with internal controls, policies, and procedures.

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Overtime may be required for this position.

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Perform other related duties as assigned.

Requirements

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Bachelor's degree in Finance, Accounting, or related field

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1-3 years of treasury accounting experience

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Understanding of bank account management, banking services, and international funds flow

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Bilingual in Mandarin Chinese and English

, specifically the ability to read and write

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Experience working for an oil trading company is strongly preferred

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Strong verbal & written communication and presentation skills

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Strong attention to detail with the ability to thoroughly analyze data and work independently

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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.

Treasury Analyst

About This Job

Responsibilities:

Requirements

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