Senior Treasury Analyst
3 weeks ago
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 crucial 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, and Visio).
- 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 passionate about driving continuous improvements and the use of technology with data to drive business results.
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