Liquidity reporting analyst Jobs

Treasury & Investor Relations Specialist
Vancouver Airport Authority —Vancouver, BC
- $92,515–$120,910 a year
- Full-time
- Bilingual
- Finance
- Presentation skills
Pool Administration & Credit Analyst
Canada ICI Capital Corporation —St. Albert, AB
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Disability insurance
- Dental care
8d
Senior Financial Planner
King's Pastry Inc. —Mississauga, ON
- $100,000–$130,000 a year
- Full-time
- Microsoft Excel
- Inventory management
- ERP systems
- Dental care
- Paid time off
Quick apply
Risk Models Developer
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Doctoral degree
- English
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Manager, Client Support
Ripple —Toronto, ON
- DevOps
- SQL
- Paid time off
Quick apply
Director, Asset Management
Brookfield Properties —Calgary, AB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Tuition reimbursement
1d
Finance implementation projects (FIP)performance management project manager
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
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Supervisor, Treasury
Extendicare —Markham, ON
- Full-time
- Hybrid work
- Microsoft Excel
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Quick apply
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Treasury & Investor Relations Specialist

Vancouver Airport Authority -
Vancouver, BC

Apply Now

Job details

Permanent | Full-time
$92,515–$120,910 a year

Qualifications

Bilingual
French
Economics
Finance
Chartered Professional Accountant
Presentation skills
Risk management
Business
Chartered Financial Analyst
Accounting
Communication skills

Full job description

Vancouver, BC

YVR is a place of connection, bringing together people, places and cargo while ensuring a safe and efficient experience for everyone. The Finance Department plays a critical role in enabling this mission by providing strategic financial leadership and operational excellence.

Position overview

We have a full-time, permanent opportunity for a Treasury & Investor Relations Specialist in the Corporate Finance Department. Reporting to the Director, Corporate Finance, the successful candidate will provide financial analysis, modelling, forecasting, and treasury expertise to support debt management, liquidity management, capital planning, financing activities, and organizational funding requirements. The role also supports investor relations, credit rating activities, and financial communications through the preparation of analyses, presentations, and disclosure materials for a variety of internal and external stakeholders.

Key responsibilities include:

Conduct financial analysis, modelling, forecasting, and scenario analysis to support debt management, capital planning, financing activities, and organizational funding requirements.
Support debt management and financing initiatives by evaluating funding requirements, financing alternatives, debt obligations, financing transactions, and credit facilities.
Prepare cash flow forecasts and perform liquidity analysis to support treasury operations, funding decisions, and short- and long-term financial planning.
Prepare financial reports, presentations, disclosure materials, and analytical recommendations for executives, investors, rating agencies, financial institutions, and other stakeholders.
Support investor engagement activities by preparing materials for investor meetings and communications, maintaining investor information, and providing financial analysis to support relationship management.
Coordinate and support annual credit rating review activities, including preparing financial information, presentation materials, and responses to rating agency requests.

Key qualifications include:

7 years of Corporate Treasury experience in progressively responsible positions, (cashflow forecasting, financial planning, managing debt issuance and repayment, refinancing or restructuring financing arrangements), supplemented by a degree in Finance, Accounting, Economics, Commerce, Business or Science; or an equivalent combination of training and experience.
Professional designation CFA, CPA, CTP would be considered an asset.
Knowledge of capital structure, cost of capital, cash flow management and forecasting, debt financing and capital markets, financial markets, financial risk management.
Advanced financial analysis and modeling skills. Ability to present complex financial information clearly, strong communication and presentation skills to be able to effectively communicate with investors, analysts, executives, and deliver presentations at investor meetings.
Experience working in fast paced environment with multiple competing priorities.
Excellent communication skills, both verbal and written .

Although not required, French language skills are an asset as we are committed to providing bilingual services to our visitors and passengers. This helps us meet federal language obligations while ensuring a welcoming experience. Candidates who do not speak French are still strongly encouraged to apply.

This position is open to both Vancouver Airport Authority employees & external candidates. Previous job performance will be taken into consideration for all internal candidates that apply for this position.

Salary Range : $92,515 to $120,910 per annum, based on a 37.5-hour work week. This is individually tailored to reflect your unique experience, qualifications and internal equity.

At YVR, your work experience goes beyond the paycheck. We support your personal and professional development, well-being, and a thriving work culture with generous vacation days, extensive health benefits, retirement savings matching, wellness programs, community engagement, commuting support, and continuous learning opportunities. Learn more at https://careers.yvr.ca/benefits

Who We Are

YVR is more than just an airport. We connect our beautiful province and all it has to offer to the world. We are all leaders and trailblazers for change and innovation, so no matter the department or team you’re a part of, the work you do matters.

At YVR, we are flexible in everything we do. We will work together to find ways to deliver customer excellence that helps us all thrive.

Whatever your background and wherever you’re from, you belong at YVR. If you have any questions about accessibility or require any assistance applying, please reach out at [email protected].

Apply Now

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Treasury & Investor Relations Specialist

Pool Administration & Credit Analyst

Senior Financial Planner

Risk Models Developer

Manager, Client Support

Director, Asset Management

Finance implementation projects (FIP)performance management project manager

Supervisor, Treasury

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