Treasury Analyst

4 weeks ago

Old Toronto Ontario, CA Tricon Residential Full time

locations

Toronto, ON

time type

Full time

posted on

Posted 6 Days Ago

job requisition id

JR102300

Tricon Residential is an owner and operator of a growing portfolio of more than 38,000 single-family rental homes in the U.S. Sun Belt and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents and local communities underpins Tricon’s culture and business philosophy. We provide high-quality rental housing options for families across the United States and Canada through our technology-enabled operating platform and dedicated on-the-ground operating teams. Our development programs are also delivering thousands of new rental homes and apartments as part of our commitment to help solve the housing supply shortage. At Tricon, we imagine a world where housing unlocks life’s potential.

Job Description

The focus of the Treasury Analyst role is safeguarding the cash assets of the Company and improving treasury operational processes in both the U.S. and Canada. The Treasury Analyst will support solving business problems, creating efficiencies in processes while aligning with internal and external regulatory and compliance requirements and accounting requirements.

Essential Duties and Responsibilities
  • Preparing and submitting various bank account opening / closing documents
  • Responsible for daily cash position reporting and monthly bank balance reporting
  • Responsible for maintaining and updating banking authorized signatory list
  • Responsible for maintaining the banking portals; creating new users, adding bank accounts and resetting passwords
  • Responsible for troubleshooting banking related requests
  • Download and distribution of relevant bank statements
  • Support the treasury team as required on daily treasury activities
  • Assist in managing banking relationships
  • Support in exploring technologies in banking and cash management products and services; implement and improve processes and systems optimize efficiency, quality and excellence with a focus on payment services
  • Proactively identify issues and opportunities for improving the quality of and satisfaction with the Treasury Operations processes
  • Work directly with Accounting and Account Payables to understand issues, and collaborate with colleagues and other departments to proactively and efficiently reach business objectives
  • Assist with ad-hoc projects related to corporate finance as required
Qualifications:
  • Understands and applies procedures, regulations, and policies related to areas of specialized expertise
  • Excellent knowledge of Microsoft Excel and experience with other Microsoft Office products
  • Ability to work independently in a fast-paced and challenging environment
  • Excellent verbal and written communication skills
  • Excellent interpersonal skills
  • Strong desire to challenge the status quo and improve processes
Minimum Requirements:
  • 1-2 years of experience in roles with direct exposure to treasury administrator functions
  • Experience in cash management, payment solutions and procurement
Preferred Attributes:
  • BA in Finance or a related field or equivalent work experience will be considered
Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job, including:

  • Frequently required to sit; talk; and hear.
  • Occasionally required to stand; walk; use hands to finger, handle, or feel; reach with hands and arms; and stoop; kneel; or crouch.
  • Occasionally lift and/or move up to 10 pounds.
  • Vision abilities required by this job include close vision, distance vision and depth perception.

At Tricon, we are committed to creating a workplace where every individual is valued for their unique contributions, experiences, voices, and backgrounds. By embracing these principles, we aim to positively impact our business and the communities we serve, creating a lasting legacy where everyone can thrive.

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