Senior Treasury Analyst
6 days ago
Tricon Residential is an owner and operator of a growing portfolio of more than 36,000 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. For more information, visit Tricon Residential .
Job Description
The Senior Treasury Analyst will focus on the Company’s cash and liquidity management; as well as improving banking efficiency and providing support with the forecasting and planning process. This role requires a dynamic, energetic, initiative-taking individual with variety of skills, demonstrated in business acumen and judgment, and the potential to take on larger project management responsibilities.
Tricon Residential is an owner and operator of a growing portfolio of more than 36,000 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. For more information, visit Tricon Residential .
Job Description
The Senior Treasury Analyst will focus on the Company’s cash and liquidity management; as well as improving banking efficiency and providing support with the forecasting and planning process. This role requires a dynamic, energetic, initiative-taking individual with variety of skills, demonstrated in business acumen and judgment, and the potential to take on larger project management responsibilities.Essential Duties and Responsibilities include the following but are not limited to the job specifications contained herein. Additional duties or job functions that can be performed safely may be required as deemed necessary by supervisory personnel.
Oversee short term forecast of global cash position and tracking of cash investment activities for corporate entities and various business segments
Prepare treasury reports for senior executive team providing an overview of cash and debt balances for the company’s U.S. and Canadian operations
Manage credit facility activities for corporate entities
Manage letters of credit activities for corporate entities and various business segments
Responsible for quarterly debt covenant and compliance reporting
Develop and maintain positive relationships and consistent communication with banking partners and internal colleagues
Contribute to the ongoing improvement and automation of the budgeting and planning process, leveraging available technology to improve outcomes
Assist with the contribution and distribution process across various business segments
Assist with treasury operations such as updating Know Your Customer documents, and managing the banking portals
Assist with capital planning and budgeting process
Assist with ad-hoc projects related to corporate finance as required
Qualifications:
Experience in cash management, cash forecasting, and treasury management systems
Advanced knowledge of Microsoft Excel and financial modeling skills with an in-depth understanding of
complex finance and accounting concepts, as well as experience with other Microsoft Office products
Ability to work independently in a fast-paced and challenging environment
Highly effective written and oral communication skills with a direct, professional, and mature
communication style
Demonstrated ability to work collaboratively with cross-departmental teams to further strategic
objectives
Strong organizational skills, with ability to set priorities and work to tight deadlines while displaying keen attention to detail
Strong desire to challenge the status quo and improve processes
Minimum Requirements:
At least 4 years of experience in roles with direct exposure to corporate treasury functions
Bachelor’s degree in finance or related degree with excellent academic performance, or equivalent work experience
Preferred Attributes:
CPA, CFA, or CTP designation preferred
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 Residential, we know that the best ideas happen when people bring their uniqueness to work with them. Inclusion is an integral part of how we leverage that uniqueness into our Company. Supporting Diversity, Inclusion and Belonging is not only the right thing to do; it is the right thing to do for our business.
About UsTricon Residential is an owner and operator of a growing portfolio of more than 36,000 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. For more information, visit Tricon Residential.
Unlocking Life's PotentialVideo
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