Ville : British Columbia

Catégorie : Other

Industrie : Real estate and rental and leasing

Employeur : BC Housing

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