Treasury Analyst, Cash Management

1 week ago

Ottawa, Canada Minto Group Full time

Flex Scheduled (180 Kent Street Ottawa Ontario)

Build your future at Minto

Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing investment partnership. We recognize this continues with great employees, like you, and would love for you to join us on our mission. At Minto we welcome change, celebrate new ideas and provide you with the resources, professional training and diverse opportunities to grow your career.

**Your offer will include**:
Competitive salary
Annual bonus + benefits effective 1st day + RRSP matching plan + 3 weeks’ vacation
Tuition reimbursement plans and professional development courses
Employee recognition platform - Be rewarded by your colleagues for your contributions
Flexible summer hours
Many exciting career opportunities

**Your role on our team**:
Administration and maintenance of all activities and services within the Treasury department related to cash management for both the private and public companies

**In this role, you will**:
Responsible for the timely and accurate preparation of the daily cash flow forecasts, including the daily download of cash balances, daily monitoring of payments issued and follow-up activity with the company’s divisions to ensure all large transactions are accounted for
Responsible for executing daily investment transactions and coordinating the administration, for Minto and its subsidiaries, of draw notices, rollover notices, conversion notices and repayments with the Treasury Analyst, Debt Management
Ensuring that all cash management activities (i.e. wire transfers, account transfers, etc.) are carried out in a timely manner and in accordance with Company policies and procedures
Work closely with the Treasury Manager to ensure the divisions’ cash management needs are met. Provide solutions/recommendations to them that will serve their unique cash management needs, both in the long term and the short term
Responsible for the on-going management of the company’s 100+ bank accounts including openings, closings, changes to signing authorities, and set-up of new services
Responsible for providing back-up to the Financial Shared Services team for booking of account entries
Responsible for the preparation of the monthly interest calculations relating to cash management
Provide a daily liquidity summary to management
Monitor monthly key dates list to ensure all critical timelines are met. This would be monitored in coordination with the Treasury Analyst, Debt Management
Assist the Treasury Manager with the management and maintenance of company merchant accounts
Assist the Treasury Manager with annual AML reviews
Assist Treasury Manager with the annual audit confirmations relating to cash balances.
Other special projects as required

**We would like you to have**:
University Degree or College Diploma in Business Administration/Commerce - with a focus in Finance or Accounting
at least 1-2 years in a Cash Management/Treasury role (or related experience) preferably in a real estate/property management environment
knowledge of Canadian banking operations will be considered an asset
ability communicate effectively with internal and external sources
able to establish and maintain strong working relationships
maintain banking relationships and have/develop a thorough understanding of Canadian banking operations
understand developments in the North American economic environment and their impact on money markets
work efficiently within Microsoft Excel (intermediate to advanced level)
manage and organize time effectively, often managing multiple tasks to meet deadlines
strong initiative with an ability to follow-up on outstanding issues.

Minto is an equal opportunity employer committed to fostering an inclusive and accessible environment. We are dedicated to building a workforce that reflects the diversity of the community in which we live, including those with disabilities. Should you require accommodation or support in any aspect of our recruitment and selection process, we will work with you to meet your needs.

  • Manager, Treasury

    7 months ago

    Ottawa, Canada Fullscript Full time

    Founded in 2011, Fullscript supports 70,000 health practitioners across North America committed to delivering better patient care. Fullscript provides the ability to prescribe and manage the use of healthcare’s best supplements all in one place. Fullscript's online prescribing platform provides access to over 20,000 practitioner-grade products from over...

  • Manager, Treasury Operations

    4 days ago

    Ottawa, Canada The Ottawa Hospital Full time

    About The Ottawa Hospital- Inspired by research and driven by compassion!The Ottawa Hospital (TOH) is one of Canada’s largest learning and research multi-campus hospitals. With more than 1,100 beds and approximately 12,000 staff members, we deliver specialized care to the Eastern Ontario region.- From the compassion of our people to the relentless pursuit...

  • Treasury/investment Analyst

    5 days ago

    Ottawa, Canada The Minto Group Full time

    **Treasury/Investment Analyst - 180 Kent Street, Ottawa Ontario (Hybrid)** **(BRIDGEGREEN)** Reporting to the Director, Financial Reporting and Tax Compliance, this individual will be responsible for the financial reporting of the various holding and umbrella companies and ensuring accurate and timely completion of required financial reports. **KEY...

  • Treasury Analyst, Debt Management

    7 months ago

    Ottawa, Canada The Minto Group Full time

    **TREASURY ANALYST, DEBT MANAGEMENT **Location: Ottawa, Ontario **Build your future at Minto!** Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing...

  • Director, Treasury

    3 months ago

    Ottawa, Canada Alterna Full time

    **Scope of Position** The Director of Treasury oversees treasury operations and provides leadership and coaching to the Treasury group for Alterna Savings’. Responsible for the overall direction, coordination and evaluation of the treasury department. The areas covered include but are not limited to liquidity and funding management, cash and investment...

  • Manager, Taxation, Treasury

    7 days ago

    Ottawa, Canada Alimentiv Full time

    **JOB TITLE**: Manager, Taxation, Treasury & Payroll **LOCATION**: Canada (Remote) **REPORTS TO**: VP, Finance **DEPARTMENT**: Corporate Operations > Financial Services **JOB SUMMARY**: A leadership role within Finance, providing line management support to the Payroll team, while supporting Alimentiv’s global taxation, treasury and payroll activities....

  • Treasury Analyst

    7 days ago

    Ottawa, Canada Minto Group Full time

    Treasury Analyst - Debt Management Ottawa, Ontario - 180 Kent Street or 4101 Yonge Street, Toronto Ontario Please note we are open to this role being hired to work out of Ottawa or Toronto. This role will be on a hybrid working schedule with a combination of working from home and in the office. Build your future at Minto! Since 1955, we’ve been proudly...

  • Associate Portfolio Manager, Treasury

    2 months ago

    Ottawa, Canada EDC Full time

    **Posting Date**: Nov 20, 2024, 10:25:28 AM **Primary Location**: Ontario-Ottawa **Job Type**: Contract **Schedule**: Full-time Export Development Canada (EDC) is a financial Crown corporation dedicated to helping Canadian businesses make an impact at home and abroad. EDC offers financial products and knowledge to help Canadian businesses confidently...

  • Financial Analyst for Project Management

    3 weeks ago

    Ottawa, Ontario, Canada ProSlide Technology Inc. Full time

    About ProSlide Technology Inc.We are seeking a highly skilled Financial Analyst to join our team at ProSlide Technology Inc. in Ottawa, ON. The successful candidate will be responsible for full-cycle accounts receivable, project reporting, and day-to-day accounting functions.Job DescriptionThe Financial Analyst will be responsible for:Issuing invoices for...

  • Financial Risk Manager

    1 month ago

    Ottawa, Ontario, Canada Export Development Canada Full time

    As a Financial Risk Manager within Export Development Canada's (EDC) Treasury department, you will play a critical role in supporting the team's mission to manage the Corporation's funding and liquidity risks.The ideal candidate will possess strong analytical skills and have experience in finance, economics, or a related field. They will be responsible for...

  • Financial Analyst

    7 months ago

    Ottawa, Canada Caivan Development Corporation Full time

    **Company Mission**: Excellence in community development and home building through efficiency, optimization, and innovation. **Company Values**: **Grit**: A team who perseveres, is resilient, and has the stamina and courage to commit to the win. **Integrity**: We make promises thoughtfully and deliberately and then follow through. **Curiosity**: We never...

  • Manager Corporate Accounting

    2 months ago

    Ottawa, Canada The Royal Ottawa Mental Health Centre Full time

    p>Title: Manager Corporate Accounting (RFT 1.p>Position Status: Regular Full-time Department: Finance Site: Royal Ottawa Mental Health Centre As one of Canada’s foremost mental health care and academic health science centres, The Royal has a clear purpose: to get more people living with mental illness into recovery faster. Every day, the work that we do...

  • Manager of Finance

    7 months ago

    Ottawa, Canada University of Ottawa Heart Institute Full time

    **Start date**: To be determined. **Purpose**: Your experience and expertise coupled with your CPA designation will ensure success in leading the University of Ottawa Heart Institute Foundation (the “Foundation”) finance functions as well as supporting the Institute’s treasury and capital asset operations. Reporting to the Chief Finance Officer, the...

  • Manager Corporate Accounting

    2 months ago

    Ottawa, Canada The Royal Ottawa Mental Health Centre Full time

    **Position Information** **Posting Number**: - ROM24-412E**Title**: - Manager Corporate Accounting (RFT 1.0 FTE)**Position Status**: - Regular Full-time**FTE**: - 1.0**Job Schedule**: - Days**Department**: - Finance**Union**: - Non-union**Site**: - Royal Ottawa Mental Health Centre**About The Royal** - As one of Canada’s foremost mental health...

  • Analyst, Member Risk and Resolution analyste

    7 months ago

    Ottawa, Canada Canada Deposit Insurance Corporation Full time

    **About us** We are an organization driven by purpose. We are obsessed about serving Canadians and we are deeply committed and passionate about protecting their hard-earned money when it matters most. We live our promises and commitments every day by serving Canadians as one, and we have their best interest at heart. We strive to build an inclusive,...

  • Cash Manager

    7 months ago

    Ottawa, Canada Shoppers Drug Mart Pharmaprix Full time

    **Location**: 647 Earl Armstrong Road, Ottawa, Ontario, K1V 2G2 Join a locally owned and operated store to help deliver health, beauty and convenience services in your community, and keep the customer at the centre of everything you do. **Why this role is important?** **SUMMARY**: The Cash Manager manages the resources (human, physical, financial) of the...

  • Manager Corporate Accounting

    2 months ago

    Ottawa, Canada ROYAL OTTAWA HEALTH CARE GROUP Full time

    p>Reporting to the Director Finance and Supply Chain, the Manager, Corporate Accounting ensures the accurate and timely financial reporting for the Royal Ottawa Health Care Group, University of Ottawa Institute of Mental Health Research, Royal Ottawa Foundation for Mental Health, FRAYME, Atlas and Royal Ottawa Volunteer Association.They plan, organize and...

  • Analyst, Member Risk and Resolution

    7 days ago

    Ottawa, Canada Canada Deposit Insurance Corporation Full time

    **About us** We are an organization driven by purpose. We are obsessed about serving Canadians and we are deeply committed and passionate about protecting their hard-earned money when it matters most. We live our promises and commitments every day by serving Canadians as one, and we have their best interest at heart. We strive to build an inclusive,...

  • Financial Analyst

    3 months ago

    Ottawa, Canada Gowling WLG Full time

    **ABOUT GOWLING WLG** At Gowling WLG, our dedication to excellence and quality service begins with our people. As a global law firm with offices across Canada, the U.K., Europe, the Middle East and Asia, we pride ourselves on sourcing and retaining top talent who bring energy, passion and commitment to the delivery of outstanding client service. Employee...

  • Analyst, Investments

    3 months ago

    Ottawa, Canada EDC Full time

    **Posting Date**: Sep 23, 2024, 11:14:06 AM **Primary Location**: Ontario-Ottawa **Job Type**: Permanent **Schedule**: Full-time EDC is Canada’s export credit agency, offering information, knowledge and innovative commercial solutions to help Canadian exporters and investors expand their international business. We take on risk so Canadian businesses...