Chief Treasury Operations Analyst

1 day ago


Richmond Hill, Ontario, Canada Venterra Realty Full time
Treasury Financial Reporting Responsibilities

We are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team at Venterra Realty. The ideal candidate will possess a strong analytical mindset and be capable of handling a variety of treasury functions. This role is pivotal in ensuring efficient cash management and accurate financial reporting.

Key Job 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.

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.
  • Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint).
  • Experience with Visio and Power BI would be 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. It owns and operates over 80 multi-unit residential properties in the highest growth cities in the United States. We are honoured to have received numerous workplace recognitions, including being named a four-time winner.

  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    Job Title: Lead Treasury Operations Analyst (6-Month Contract) Company: Venterra Realty Company Overview: Venterra Realty is a prominent investment and technology firm, managing a substantial portfolio valued at approximately $5.0 billion, with annual revenues surpassing $375 million. The company oversees over 80 multi-family residential properties in...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    Job Title: Lead Treasury Operations Analyst (6-Month Contract) Company: Venterra Realty Company Overview: Venterra Realty is a prominent investment and technology firm, managing assets valued at approximately $5.0 billion and generating revenues exceeding $375 million. With ownership of over 80 multi-unit residential properties in fast-growing U.S....


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    ROLE: Senior Treasury Analyst – 6 Months ContractAt Venterra Realty, we are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team. As a key member of our team, you will play a pivotal role in ensuring efficient cash management and accurate financial reporting.KEY RESPONSIBILITIESFinancial Reporting: Prepare and analyze daily,...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    ROLE: Senior Treasury Analyst – 6 Months ContractREPORTS TO: Treasury ManagerLOCATION: Remote / Corporate Office in Richmond Hill (Hybrid)Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $375+ million in revenues. It owns and operates over 80 multi-unit residential properties...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    Job Opportunity:We are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team at Venterra Realty. As a key member of our team, you will play a pivotal role in ensuring efficient cash management and accurate financial reporting.Key Responsibilities:Financial Reporting: Prepare and analyze daily, weekly, and monthly treasury...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at Venterra Realty. As a Senior Treasury Analyst, you will play a key role in enhancing the analysis and reporting of our treasury function to support management decisions.Key ResponsibilitiesDrive Cash Management activities and analysis, including the development of...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    About the RoleWe 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 ResponsibilitiesDrive Cash Management activities and analysis, including the...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    About the RoleWe 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 ResponsibilitiesDrive Cash Management activities and analysis, including the...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    About the RoleVenterra Realty is seeking a highly skilled Senior Treasury Analyst to join our team. 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 ResponsibilitiesDrive Cash Management activities and analysis, including the...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    About the RoleWe 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 ResponsibilitiesDrive Cash Management activities and analysis, including the...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    Job Title: Senior Treasury AnalystCompany: Venterra RealtyCompany 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...

  • Treasury Professional

    1 month ago


    Richmond Hill, Ontario, Canada Venterra Realty Full time

    Job Title: Senior Treasury AnalystCompany: Venterra RealtyCompany Overview: Venterra Realty, a well-established, privately held investment and technology company, 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...


  • Richmond Hill, Ontario, Canada Rubinza Inc. Full time

    At Rubinza Inc., we are seeking a highly skilled Chief IT Operations Manager to lead our IT projects, plan daily operations, and implement policies and procedures.This role requires a Bachelor's degree holder with 1-2 years of experience in managing IT projects, planning daily operations, and implementing policies and procedures. The ideal candidate will...


  • Richmond Hill, Ontario, Canada Venterra Realty Full time

    Unlock Your Financial Expertise with Venterra RealtyAs a Senior Treasury Analyst at Venterra Realty, you will play a pivotal role in enhancing the analysis and reporting of our treasury function to support management decisions. With a dynamic environment where your expertise will drive our financial success, you will have the chance to innovate, lead,...


  • Richmond Hill, Ontario, Canada Synnapex Full time

    About SynnapexSynnapex Inc. is a leading provider of technology professional services and hardware solutions with a strong focus on the smart building and smart community sectors.The company seeks a highly experienced Chief Operations Officer to join our growing team, playing a pivotal role in refining and expanding our operations.


  • Richmond Hill, Ontario, Canada Heeva Fine Foods Full time

    Job Title: Chief Operating OfficerJob Summary: We are seeking a highly skilled Chief Operating Officer to lead our organization at Heeva Fine Foods. The ideal candidate will have a strong background in management, strategic planning, and brand management.Key Responsibilities:Allocate resources to implement organizational policies and programsEstablish...


  • Richmond Hill, Ontario, Canada Heeva Fine Foods Full time

    Job Title: Deputy Chief Operations OfficerAbout the Role:We are seeking a highly skilled Deputy Chief Operations Officer to join our team at Heeva Fine Foods. As a key member of our leadership team, you will be responsible for allocating resources, establishing objectives, and representing the organization in various functions.Key Responsibilities:Allocate...


  • Richmond Hill, Ontario, Canada Heeva Fine Foods Full time

    Job Title: Deputy Chief Executive OfficerWe are seeking a highly skilled and experienced Deputy Chief Executive Officer to join our team at Heeva Fine Foods.Job Summary:The Deputy Chief Executive Officer will be responsible for allocating resources, establishing objectives, and representing the organization in negotiations and official functions. The ideal...


  • Richmond Hill, Ontario, Canada Vaco Full time

    Role OverviewWe are seeking a skilled Chief Financial Operations Manager to lead month-end and year-end closing procedures for fixed assets and occupancy costs. This position involves maintaining the Fixed Asset subledger, ensuring capitalizations/disposals adhere to policy and IFRS standards.Responsibilities:Maintain balance sheet and P&L account...


  • Richmond Hill, Ontario, Canada https:www.energyjobline.comsitemap Full time

    Financial Leadership OpportunityAt Venterra Realty, we are seeking a seasoned financial professional to lead our financial planning and analysis efforts. As Chief Financial Operations Officer, you will be responsible for driving continuous improvements and the use of technology with data to drive business results.Key Responsibilities:Lead the preparation of...