Senior Corporate Treasury Analyst

6 days ago


Richmond Hill, Ontario, Canada Venterra Reality Full time

ROLE:
Senior Treasury Analyst – 6 Months Contract

REPORTS TO:
Treasury Manager
Remote / Corporate Office in Richmond Hill (Hybrid)

Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $375+ million in revenues.

It owns and operates over 80 multi-unit residential properties in the highest growth cities in the United States.
Are passionate about driving continuous improvements and the use of technology with data to drive business results.
We are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team. The ideal candidate will have a strong analytical mindset and be capable of handling a variety of treasury functions. Prepare and analyze daily, weekly, and monthly treasury reports to ensure accurate and timely financial information. Assist in the preparation of cash flow forecasts and variance analysis.

Inquiries Management :

Address and resolve internal and external inquiries related to treasury activities, including banking transactions, cash positions, and payment processing.


Administrative Duties :

Support the treasury team with administrative tasks such as maintaining treasury records, updating databases, and managing correspondence with banks and financial institutions.

Compliance and Risk Management : Ensure compliance with internal controls, policies, and procedures related to treasury operations. Assist in identifying and mitigating financial risks.
Undergraduate degree in Finance, Accounting, or related field.
Proven experience in a treasury or financial analyst role.

Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint, etc.); Experience with Visio and Power BI would be an asset.

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