Treasury Analyst, Cash Management

**Treasury Analyst, Cash Management**

**Flex Scheduled (180 Kent Street Ottawa Ontario)**

**Build your future at Minto**

Since 1955, we’ve been proudly building better places for people to live, work and play, one home and one relationship at a time. To us, it’s all about special moments — like the thrill of a new apartment, the pride in owning a first home, or a growing investment partnership. We recognize this continues with great employees, like you, and would love for you to join us on our mission. At Minto we welcome change, celebrate new ideas and provide you with the resources, professional training and diverse opportunities to grow your career.

**Your offer will include**:

- Competitive salary
- Annual bonus + benefits effective 1stday + RRSP matching plan + 3 weeks’ vacation
- Tuition reimbursement plans and professional development courses
- Employee recognition platform - Be rewarded by your colleagues for your contributions
- Flexible summer hours
- Many exciting career opportunities

**Your role on our team**:
Administration and maintenance of all activities and services within the Treasury department related to cash management for both the private and public companies

**In this role, you will**:

- Responsible for the timely and accurate preparation of the daily cash flow forecasts, including the daily download of cash balances, daily monitoring of payments issued and follow-up activity with the company’s divisions to ensure all large transactions are accounted for
- Responsible for executing daily investment transactions and coordinating the administration, for Minto and its subsidiaries, of draw notices, rollover notices, conversion notices and repayments with the Treasury Analyst, Debt Management
- Ensuring that all cash management activities (i.e. wire transfers, account transfers, etc.) are carried out in a timely manner and in accordance with Company policies and procedures
- Work closely with the Treasury Manager to ensure the divisions’ cash management needs are met. Provide solutions/recommendations to them that will serve their unique cash management needs, both in the long term and the short term
- Responsible for the on-going management of the company’s 100+ bank accounts including openings, closings, changes to signing authorities, and set-up of new services
- Responsible for providing back-up to the Financial Shared Services team for booking of account entries
- Responsible for the preparation of the monthly interest calculations relating to cash management
- Provide a daily liquidity summary to management
- Monitor monthly key dates list to ensure all critical timelines are met. This would be monitored in coordination with the Treasury Analyst, Debt Management
- Assist the Treasury Manager with the management and maintenance of company merchant accounts
- Assist the Treasury Manager with annual AML reviews
- Assist Treasury Manager with the annual audit confirmations relating to cash balances.
- Other special projects as required

**We would like you to have**:

- University Degree or College Diploma in Business Administration/Commerce - with a focus in Finance or Accounting
- at least 1-2 years in a Cash Management/Treasury role (or related experience) preferably in a real estate/property management environment
- knowledge of Canadian banking operations will be considered an asset
- ability communicate effectively with internal and external sources
- able to establish and maintain strong working relationships
- maintain banking relationships and have/develop a thorough understanding of Canadian banking operations
- understand developments in the North American economic environment and their impact on money markets
- work efficiently within Microsoft Excel (intermediate to advanced level)
- manage and organize time effectively, often managing multiple tasks to meet deadlines
- strong initiative with an ability to follow-up on outstanding issues.
- Minto is an equal opportunity employer committed to fostering an inclusive and accessible environment. We are dedicated to building a workforce that reflects the diversity of the community in which we live, including those with disabilities. Should you require accommodation or support in any aspect of our recruitment and selection process, we will work with you to meet your needs._
- #TAS4_

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday

Work Location: Hybrid remote in Ottawa, ON