Treasury Analyst

2 days ago

Toronto, Canada MCAP Full time

**Treasury Analyst**
**MCAP at a Glance**
Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a career with continuous learning and development (formal & informal training), and exciting opportunities in a dynamic, entrepreneurial environment.
**The Role**

This position is responsible for the day-to-day cash activities of the Company, which includes warehouse management, cash management, liquidity forecasting, reporting, loans sales, investor remittances, accounting and reconciliation. The Treasury Analyst will be responsible for ensuring all warehouse requirements are coordinated while adhering to all contractual obligations with a focus on optimizing net interest spread. The coordination among all warehouses will entail the daily assessment of funding requirements in order to obtain optimum borrowing from MCAP’s warehousing facilities, escrow investments and/or corporate cash.
The role will also be responsible for cash forecasting, funding and investment transactions, daily cash management and recording of all related entries to the general ledger.
The role will also be responsible for investor related processes, including investor set up, remittances and loan sales.
The role will also be responsible for the maintenance of accurate accounting records and required analysis for the resolution of all reconciling items to ensure accuracy and reliability of financial statements and reports.
This role will also be responsible for the ongoing liquidity, compliance and regulatory reporting to senior management and credit facilities as well as support audit requirements.
This role will also be responsible for the deployment and maintenance of best practices and sound internal controls in all day to day cash activities and reconciliations.

*
Warehouse Management, Cash Management and Reporting*
- Daily analysis, monitoring and co-ordination of funding requirements and obtain optimum borrowing from MCAP’s warehousing facilities
- Prepare and analyze weekly Treasury reports to senior management including but not limited to Cash Forecast and ALCO WH Reporting
- Prepare, analyze and submit compliance reports on borrowing to financial institutions in accordance with credit facilities contractual obligations
- Daily Cash Management including but not limited to, forecasting, settlement and recording of all cash requirements, investments and excess liquidity analysis

**Investor Operations and Cash Controls**
- Reconciliation and settlement of daily investor remittances
- Investor and cash account reconciliation and reporting
- Investor payment setup and maintenance
- Loan Sales

**Other**
- Provide assistance during the internal and external audits and reviews
- Continuously identify and recommend automated processes and solutions
- Project work as requested by management

**What You Bring To The Team**
- 3 years experience in mortgage, finance or accounting industry
- Ability to manage multiple and complex tasks in a - fast-paced environment with competing priorities and deadlines
- Strong Excel skills
- Self -starter and results oriented with excellent attention to detail and strong analytical and problem solving skills
- Ability to work effectively within a team environment Carries out duties with integrity and assumes ownership and accountability
- Proven ability to foster relationships
- Strong customer service skills
- University Degree/College Diploma preferably in Accounting and Finance
- Financial designation is an asset.

If this sounds like you and you are looking to be a part of one of Canada’s largest independent mortgage finance companies in Canada, then we want to hear from you
**Be A Part Of Something Great**

MCAP is Canada’s largest independent Mortgage Finance company with over $140 billion in assets under management providing mortgage solutions for residential and commercial properties. For over 35 years, MCAP originates, trades, securitizes and services mortgages in offices across Canada. MCAP originates residential mortgages exclusively through the mortgage broker channel as we believe that a professional mortgage broker is a consumer's best option and MCAP actively promotes the services of mortgage brokers across the country. MCAP is also a leader in the Canadian residential construction lending market with over 25 years in the business. Our teams of dedicated professionals serve a variety of developer, construction and lender clients across Canada.
**Position #**: req1503
**Employment Status**:Permanent Full Time
**Location**:Toronto; Ontario
**Number Of Openings**:1
**Department**:Finance
**Internal Job Title**: Treasury Analyst

The above information in this description has been designed to indicate the general nature and level of w

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