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Senior Treasury Analyst

2 months ago

Richmond Hill, Ontario, Canada Venterra Realty Full time
About the Role

We are seeking a highly skilled Senior Treasury Analyst to join our team at Venterra Realty. As a key member of our finance department, you will play a pivotal role in enhancing the analysis and reporting of our treasury function to support management decisions.

Key Responsibilities
  • Drive Cash Management activities and analysis, including the development of reports and dashboards.
  • Mitigate organizational risk by identifying, assessing, and addressing financial risks related to interest rates, foreign exchange, credit, and financial institutions.
  • Develop, implement, and monitor internal controls to safeguard financial assets.
  • Prepare compliance reports for internal and external stakeholders.
  • Provide support and act as the backup for the Treasury Analyst when necessary.
Requirements
  • Undergraduate degree in Accounting, Finance, Economics, or a similar field.
  • 2+ years Treasury-related experience.
  • Experience developing and implementing detailed reports.
  • Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint, ; Experience with Visio and Power BI considered an asset.
  • Experience with Treasury Management Systems considered an asset.
  • CTP or CFA designation considered an asset.
About Venterra Realty

Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $375+ million in revenues. We are a values-based company that is committed to making a positive impact in the communities we serve.