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Treasury Director
2 months ago
About the Role
We are seeking a highly skilled Treasury Director to join our team at Anthem Properties. As a key member of our finance department, you will be responsible for maintaining cash forecasting models and scenario analysis to support short, mid, and long-term planning.
Key Responsibilities
- Maintain cash forecasting models and scenario analysis to support short, mid, and long-term planning
- Collaborate with various teams to understand cash projections and variance analysis at the project and property level
- Review supporting documentation, excel models, and accounting information in order to provide explanations as to causes of variances
- Prepare and present comprehensive reports to senior management providing insight and recommendations for decision making
- Oversee daily corporate cash management, with support from Treasury Administrator, including account management, cash transfers and wires, and intercompany funding
- Support the treasury side of acquisitions, dispositions, re-organizations and other transactions
- Continuously assess and improve treasury processes for efficiency and effectiveness
- Lead the development and implementation of new tools and technologies to enhance treasury operations
- Lead new treasury initiatives, such as foreign exchange management, investment management and hedging
Requirements
- A CPA or CFA designation (preferred)
- Proven experience in treasury management and cash flow forecasting
- Strong analytical skills with the ability to interpret complex financial data
- Real estate experience (an asset)
- Advanced Excel skills
- Exceptional oral and written communication skills; must have the ability to communicate effectively in a team environment
About Anthem Properties
Anthem Properties is a real estate development, investment and management company that strives to create better spaces and stronger communities. We are a team of over 750 people driven by creativity, passion and direct communication. We have invested in, developed or managed over 385 residential, commercial and retail projects across western North America.
What We Offer
- Great, diverse, authentic people
- Unlimited career growth opportunities
- Mentorship from experienced professionals
- Corporate Giving Strategy supporting community development
- Annual salary reviews and performance bonuses
- 100% employer paid Benefit Plan with Healthcare Spending Account and Employee Assistance Program
- Educational Assistance Program
Salary Range
- $140,000 - $180,000 per year estimated, based on experience