Senior Treasury Analyst

1 month ago

Old Toronto, Canada Tricon Residential Full time

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.

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 a variety of skills, demonstrated in business acumen and judgment, and the potential to take on larger project management responsibilities.

Essential Duties and Responsibilities
  • 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.

#LI-Hybrid

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.

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