Job Posting 70218

Cash Management Analyst
BC Housing
Vancouver & Lower Mainland
closing tomorrow (Fri, 14 May)
full time  •  TBD

POSITION SUMMARY:

Reporting to the Assistant Comptroller, the Cash Management Analyst is responsible for preparing complex and comprehensive cash flow forecasts. He/she/they develops and implements cash flow forecasting process; handles daily cash balances and related borrowing needs to ensure sufficient funds are available to meet ongoing operational requirements.

CANDIDATE PROFILE

The successful candidate will have the following:

EDUCATION & EXPERIENCE:

  • Completion of a bachelor degree in accounting, finance, or a relevant subject area and a minimum of 4 years progressively more complex and responsible work experience with cash flow forecast and/or modelling in a high volume computerized financial accounting environment, OR successful completion of the CPA designation and 2 years of experience with cash flow forecast and/or modelling in a high volume computerized financial accounting environment
  • An equivalent combination of education, training and experience acceptable to the employer may be considered.

 KNOWLEDGE, SKILLS AND ABILITIES: 

  • In-depth knowledge and understanding of the principles and practices of accounting and financial administration
  • Strong analytical, investigative, conceptual thinking and problem-solving skills
  • Effective written and verbal communication and interpersonal skills
  • Strong organizational skills and ability to handle multiple tasks and work under tight deadlines with changing priorities
  • Ability to learn and understand the Commission’s mandate, its operating/administrative requirements, and related business processes and practices
  • Ability to exercise good judgement and initiative, be results focused and make effective decisions
  • Ability to deal with clients with diplomacy and tact and provide accounting advice to staff with non-financial backgrounds
  • Ability to take initiative and work independent, as well as in a team setting
  • Proficient in the use of computer applications applicable to the work, including Excel
How to Apply:

Please review the attached job description for a complete list of duties, qualifications and competencies.  To be considered for this competition, applicants must submit a cover letter and resume clearly identifying how they meet the qualifications necessary for this position.  This information will be used as part of the selection process.

Your cover letter and resume should be submitted as one document in your profile when applying for this position. Please add your cover letter to your resume and submit both documents as your resume.

Please review the Job Description prior to applying

Only applications submitted using the Online Recruitment System at www.bchousing.org/careers will be accepted

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