Senior Treasury Analyst

2 weeks ago

Richmond Hill, Ontario, Canada Venterra Realty Full time

Job Title: Senior Treasury Analyst

Company: Venterra Realty

Company Overview: Venterra Realty, a well-established, privately held investment and technology firm, manages assets worth approximately $5.0 billion and generates revenues exceeding $375 million. With ownership of over 80 multi-unit residential properties in rapidly growing U.S. cities, Venterra Realty is a leading industry player.

We take pride in our workplace achievements, having garnered multiple accolades consistently for the past six years. Our commitment to values and excellence sets us apart.

Job Description:

  • Have strong personal values and want to work for a values-driven organization.
  • Are ambitious and hardworking with exceptionally high personal standards.
  • Embrace problem-solving and learning new skills.
  • Thrive in a rapidly changing and high-growth environment.
  • Are passionate about driving continuous improvements and the use of technology with data to drive business results.

The Opportunity: We are seeking a dynamic Contract Senior Treasury Analyst to join our Finance team. The ideal candidate will possess a keen analytical mindset and manage various treasury functions critical to efficient cash management and precise financial reporting.

Key Responsibilities:

  • Financial Reporting: Prepare and analyze daily, weekly, and monthly treasury reports for accurate financial information. Assist in cash flow forecasts and variance analysis.
  • Inquiries Management: Address internal and external treasury queries regarding banking transactions, cash positions, and payment processing.
  • Administrative Duties: Support the treasury team with tasks like maintaining records, updating databases, and managing communication with financial institutions.
  • Compliance and Risk Management: Ensure adherence to internal controls, policies, and procedures related to treasury operations. Aid in identifying and mitigating financial risks.

Candidate Profile:

  • Undergraduate degree in Finance, Accounting, or related field.
  • Proven experience in a treasury or financial analyst role.
  • Strong analytical skills and attention to detail.
  • Excellent communication and organizational skills.
  • Proficient in Microsoft Office tools (Outlook, Excel, Word, Teams, PowerPoint); Experience with Visio and Power BI would be advantageous.

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