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Lead Treasury Operations Analyst
2 months ago
Position Overview:
The Lead Treasury Operations Analyst will focus on optimizing the organization’s cash management and liquidity strategies, improving banking operations, and facilitating financial forecasting and planning initiatives. This role requires a dynamic and proactive professional with a comprehensive skill set, robust business insight, and the capability to manage significant project responsibilities.
Key Objectives & Deliverables in the Initial 3 Months:
- Acquire an in-depth understanding of the organization’s intricate structure.
- Establish strong connections with essential finance and cross-departmental stakeholders.
- Achieve proficiency in financial modeling and assist in capital budgeting and planning.
Core Responsibilities:
- Manage short-term global cash projections and monitor cash investment activities across corporate entities and business divisions.
- Compile treasury reports for senior management, outlining cash and debt positions for U.S. and Canadian operations.
- Oversee credit facilities and letters of credit for corporate entities and business segments.
- Conduct quarterly debt covenant and compliance reporting, while nurturing relationships with banking partners and internal teams.
- Support enhancements in budgeting and planning processes, assist with contributions and distributions, and manage treasury operations such as updating Know Your Customer documentation and overseeing banking platforms.
Qualifications:
- 3-5 years of experience in treasury management.
- Familiarity with Yardi or Kyriba is advantageous.
- Bachelor’s degree in Finance, Accounting, or a related discipline.
- Preferred certifications include CPA, CFA, or CTP.
- Knowledge of the real estate sector is beneficial.
- Expertise in advanced Excel functionalities.
- Strong analytical and problem-solving capabilities.
- Exceptional communication and interpersonal skills.
- Detail-oriented with the ability to manage multiple priorities effectively.
Next Steps:
- Clarity Recruitment appreciates your interest in this opportunity.
- Only candidates selected for a phone interview will be contacted.
Clarity Recruitment and our client are dedicated to promoting diversity within our workforce. We encourage applications from individuals who contribute to the diversity of our team, including women, visible minorities, Indigenous peoples, persons with disabilities, and individuals of any sexual orientation or gender identity. All qualified candidates are invited to apply. Please inform us if you require accommodations during the application process.
Clarity Recruitment specializes in assisting start-ups and scale-ups in building high-performing finance and accounting teams through a structured recruitment process. Visit our website to learn more.
