Analyst, Treasury

3 weeks ago

Toronto, Canada Dream Unlimited Full time

Job Details

Description

**Dream is looking for a Treasury Analyst**
Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to the all divisions of Dream.
**Who are you?**
There’s a lot happening and it’s happening fast. Do you have strong analytical and accounting skills? Are you highly responsive, with a knack for anticipating needs and delivering on your commitments in a timely manner? If so, read on. We want to hear from you.
You have a flair for communication, both written and verbal. You are proud to be both a team player and an independent a self-starter, with the organizational skills to ensure that when needed you work well with mínimal supervision. You are innovative, with a proven ability to identify, evaluate and develop new ideas and support them with impressive results.
We want to bring on someone who is eager to learn, work hard, and have fun. In other words, we want you to fit in here. This is a chance for you to take on responsibilities, be a part of exciting new opportunities, and help your team achieve its goals, all in a work environment that is fast-paced, dynamic and fun. Are you ready?
**What will you do?**
Below are some of the primary responsibilities you will be taking on in this role. There will be more, but we can discuss those in person.
- Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts for our companies;
- Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis;
- Ensure appropriate documentation is maintained for all bank transactions and communicated to finance teams in a timely manner.
- Provide insight to the treasury manager on daily cash / banking activities to identify continuous improvements to our processes;
- Assist in the administration and management of the Company’s credit facilities by calculating any associated costs such as interest expense and standby fees;
- Process outgoing wire payments, EFT’s and internal bank to bank transfer
- Download daily banking statements and update daily cash and cheque listing
- Assist with new bank account opening, update signing schedule and indemnity forms with various financial institution

**What type of experience do you have?**
These are only some of the things we’d like you to bring to the table. We can cover the rest when we meet:

- We’d love it if you’ve gained experience in a real estate environment or a large complex organization;
- Currently enrolled in the CPA designation or similar program is a plus;
- You have an undergraduate degree in Business, Accounting or Finance, or equivalent experience;
- You have strong Microsoft Office skills, especially in Excel and Word;
- Extra points if you have experience with JD Edwards system.

**Who are we?**
Dream is a leading developer of exceptional office and residential assets in Toronto, owns stabilized income generating assets in both Canada and the U.S., and has an established and successful asset management business, inclusive of $17 billion of assets under management across three Toronto Stock Exchange ("TSX") listed trusts and numerous partnerships. We also develop land and residential assets in Western Canada.
While on the surface we may not seem that different from our competitors, it’s our attitude and approach that truly set us apart. We are guided by our entrepreneurial spirit; we seize unconventional opportunities and try new things, approaching every project with passion and purpose.
We care about our employees. We want everyone to have a rewarding career and to work and have fun with people they like, so we provide exciting work opportunities, open work environments, and fun events. Once you join us, it won’t take long to figure out why your colleagues like it so much here.
Thanks for reading all the way through We can’t wait to meet you.

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