Senior Treasury Analyst

6 days ago

Richmond Hill, Ontario, Canada Venterra Realty Full time

Job Summary

We are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team at Venterra Realty. The ideal candidate will have a strong analytical mindset and be capable of handling a variety of treasury functions.

Key Responsibilities

  • Financial Reporting: Prepare and analyze daily, weekly, and monthly treasury reports to ensure accurate and timely financial information. Assist in the preparation of cash flow forecasts and variance analysis.
  • Inquiries Management: Address and resolve internal and external inquiries related to treasury activities, including banking transactions, cash positions, and payment processing.
  • Administrative Duties: Support the treasury team with administrative tasks such as maintaining treasury records, updating databases, and managing correspondence with banks and financial institutions.
  • Compliance and Risk Management: Ensure compliance with internal controls, policies, and procedures related to treasury operations. Assist in identifying and mitigating financial risks.

Requirements

  • 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.
  • Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint, ; Experience with Visio and Power BI would be an asset.

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