Lead Treasury Analyst

4 weeks ago


Richmond Hill, Ontario, Canada Venterra Reality Full time

POSITION: Lead Treasury Analyst – Contract Opportunity

REPORTS TO: Treasury Manager

WORK ENVIRONMENT: Remote / Hybrid

COMPANY OVERVIEW

Venterra Realty is a robust, privately owned investment and technology firm managing approximately $5.0 billion in assets and generating over $375 million in annual revenue. The company operates a portfolio of over 80 multi-family residential properties located in the fastest-growing urban areas across the United States.

We take pride in our numerous accolades, including being recognized as one of the Fortune Top 100 Best Medium Workplaces for six consecutive years and a four-time Glassdoor Best Places to Work awardee. Discover more about our achievements and workplace culture here. We seek individuals who:
  • Uphold strong personal values and desire to contribute to a values-driven organization.
  • Are driven and diligent, maintaining exceptionally high personal standards.
  • Welcome challenges and are eager to acquire new skills.
  • Flourish in a dynamic and rapidly evolving environment.
  • Are committed to fostering continuous improvements and leveraging technology and data to enhance business outcomes.

THE ROLE

We are in search of a proactive Contract Lead Treasury Analyst to join our Finance team. The successful candidate will possess a keen analytical mindset and will be adept at managing a range of treasury functions. This position is crucial for maintaining effective cash management and ensuring precise financial reporting.

PRIMARY RESPONSIBILITIES

  • Financial Reporting : Generate and evaluate daily, weekly, and monthly treasury reports to guarantee accurate and timely financial data. Assist in the development of cash flow projections and variance analyses.
  • Inquiry Management : Handle and resolve both internal and external inquiries concerning treasury operations, including banking transactions, cash positions, and payment processing.
  • Administrative Support : Assist the treasury team with administrative responsibilities such as maintaining treasury documentation, updating databases, and managing communications with banks and financial institutions.
  • Compliance and Risk Oversight : Ensure adherence to internal controls, policies, and procedures governing treasury operations. Aid in identifying and mitigating financial risks.

CANDIDATE PROFILE

  • Bachelor’s degree in Finance, Accounting, or a related discipline.
  • Demonstrated experience in a treasury or financial analyst capacity.
  • Strong analytical capabilities and meticulous attention to detail.
  • Excellent communication and organizational abilities.
  • Proficient in Microsoft Office Suite (Outlook, Excel, Word, Teams, PowerPoint, etc.); familiarity with Visio and Power BI is advantageous.


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