Treasury Analyst

7 days ago

Toronto, Canada The Cadillac Fairview Corporation Limited Full time

**Role impact**:
Reporting to the Manager, Treasury, the Treasury Analyst will play a key role in the various aspects of Treasury Operations, including cash management activities, bank account opening and maintenance, letters of credit, and administration of user bank portals as well as oversight of related control functions.

**What you will deliver**:

- Perform cash management function ensuring efficient use of funds which consists of analyzing net cash position daily, forecasting cash requirements and coordinating capital calls and distributions with shareholder
- Assist in the preparation of monthly reporting of consolidated cash flow forecast for all Real Estate Operations (Canada, U.S., and International) to shareholder for liquidity assessment
- Execute wires, transfers, using various online banking platforms in connection with intercompany transactions, contributions, distributions, investment transactions, debt principal and interest payments, taxes, invoice payments to third party vendors accurately and timely in accordance with company policy and procedures
- Monitor and process loan payments including calculating interest and confirming amount due
- Effectively manage intraday overdraft limits established with financial institutions to facilitate transactional activities
- Maintain current foreign currency exchange rates database
- Maintain bank inventory and signatory listing (cheque signing and wire instructions authorities)
- Investigate and coordinate banking inquiries and escalations
- Assist in establishing treasury controls, procedures, and policies
- Providing support to Treasury team members in all aspects including administering letters of credit, bank opening, closing bank compliance activities including Know Your Customer (KYC) and other Anti Money Laundering (AML) requirements and modifications to bank accounts as needed
- Establish best practices with focus on enhancing efficiencies, controls, fraud detection and cost savings
- Liaise with various groups internally at all levels of the organization to determine upcoming cash requirements to effectively manage cash
- Assist in the annual external audit relating to cash balance and banking confirmations
- Contribute to process improvement and automation initiatives
- Participate in various treasury initiatives and special projects/requests as required
- Respond to inquiries from various groups as they arise

**What your strengths are**:

- Strong analytical, organizational, and administrative skills
- Must be detail-oriented with ability to multitask and manage conflicting/competing priorities
- Excellent interpersonal and communication skills (verbal and written) and able to communicate effectively with parties at all levels of an organization
- Ability to work well under pressure and meet strict deadlines
- Must show initiative and work effectively with mínimal supervision in both an independent and team environment.
- Must be a self-starter

**What you need to succeed**:

- Minimum 2 to 3+ years Treasury experience in a corporate environment
- University degree in Finance, Business, or related field
- Accounting or Treasury designation would be an asset
- Working knowledge of banking industry standards both domestic and international
- Progressive experience with cash flow, banking platforms and other treasury related activities
- Solid knowledge of cash management principles and treasury practices
- Advanced knowledge of MS Office (Excel, Word)
- Experience working with ERP systems (Yardi an asset) and complex Excel financial models would be an asset

**_Why you should join us:_**

At Cadillac Fairview we have been transforming communities for over 50 years. We are so much more than our properties. We are building leaders at all levels. We offer the challenge of interesting work, a great organizational culture, the opportunity to collaborate with the best in the business, and support for your growth and development. We reward values-based behavior and superior results with a competitive rewards package that includes best-in-class benefits and pension. Imagine a place where you can make a difference

At CF our everyday actions and critical business decisions are guided by our CF Values. Achieving results is naturally important for us and we achieve results through behaviours that are consistent with our CF Values.

**Are you someone who believes in our values?**
- **_Aim Higher_** - we strive to exceed expectations
- **_Own Your Expertise_** - we empower ourselves and each other
- **_Collaborate Effectively_** - we bring the right people together to get the right results
- **_Engage with Empathy_** - we objectively consider the needs of others
- **_Embrace Change_** - we drive, learn from, and adapt to change

At CF you’ll join a diverse community and award-winning team where your talent and commitment to excellence are welcomed, valued and respected.
**We’re ready to meet you there - are you?**
- CF is_
**_ an equal opport

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