Treasury Analyst
7 days ago
:
**Reports To**: Senior Manager, Treasury and Finance
**Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally with Finance, Corporate Accounting, Accounts Payable, FP&A and the Tax team to achieve different objectives.
**Responsibilities**:
- Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
- Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
- Execute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mortgage discharges, complete the callback process before initiating wires
- Support corporate accounting, investments, tax, FP&A, internal audit and other functions as they relate to Treasury transactions and entity structures
- Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
- Provide information in connection with the external audits and monitor cash management activities to ensure compliance
- Recommend and implement solutions to strengthen operational controls and incorporate best practices
**Job Requirements and Qualifications**:
- 1-3 years of corporate treasury experience, preferrable in the real estate industry
- Bachelor’s degree in Accounting, Finance or Business Administration
- Good communication skills, written and verbal
- Ability to multi-task in a fast-paced environment
- Must be well-organized and detail-oriented
- Ability to work independently and collaboratively
- Good communication skills, written and verbal
- Experience with SAP preferred
-
Treasury Analyst
4 weeks ago
Toronto, Canada GRANITE REIT HOLDINGS LP Full timeJob Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...
-
Treasury Analyst
8 hours ago
Toronto, Canada GRANITE REIT HOLDINGS LP Full timeJob Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...
-
Treasury Analyst
2 weeks ago
Toronto, Canada Li-Cycle Corp Full time**Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...
-
Treasury Analyst
2 weeks ago
Toronto, Canada Flexiti Financial Full timeFlexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...
-
Analyst, Treasury
3 days ago
Toronto, Canada Questrade Financial Group Full timeQuestrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, ThinkInsure, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, insurance, real estate services, financial services and more. Questrade uses...
-
Analyst, Treasury
1 week ago
Toronto, Canada Dream Unlimited Full timeJob Details Description **Dream is looking for a Treasury Analyst** Join us, we have a unique and exciting opportunity just for you within the Real Estate industry. We are looking for a Treasury Analyst to support the team with day-to-day operations of our treasury team and assist in process improvement initiatives across all Dream entities. In this role,...
-
Treasury Analyst
2 weeks ago
Toronto, Ontario, Canada Eq Bank | Equitable Bank Full timeBeing a traditional bank just isnt our thing. We are big believers in innovating the banking experience because we believe Canadians deserve better options, and we challenge ourselves and our teams to creatively transform whats possible in banking. Our team is made up of inquisitive and agile minds that find smarter ways of doing things. Overall, we serve...
-
Treasury Analyst
4 days ago
Toronto, Ontario, Canada IKO Global Full timeTreasury Analyst (6-months fixed-term contract)IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values...
-
Treasury Analyst
2 weeks ago
Toronto, Canada Toronto School of Management Full time**Job Title**: Treasury Analyst **Location**: Toronto, Ontario **Reports to**: Director, Finance **Job Summary** Toronto School of Management (TSoM) is an innovative college offering a broad range of career-focused programs in Business, Hospitality and Tourism, Big Data, Cybersecurity, and Accounting. We provide relevant programs which ensure our...
-
Treasury Analyst
6 days ago
Toronto, Canada Great Gulf Group Full time**POSITION**:Treasury Analyst **REPORTS TO**:Treasurer **LOCATION**:351 King Street East, Toronto, ON **TRAVEL REQUIREMENT**:None **SUMMARY** At Great Gulf, our Treasury team drives operational and strategic value. As a Treasury Analyst, you will play a meaningful role in enabling the activities of the Treasury department, including cash management,...
-
Treasury Analyst Assistant
1 week ago
Toronto, Ontario, Canada Bank of Montreal Full timeAbout the RoleWe are seeking an experienced Sales Analyst to join our Treasury and Payment Solutions organization. As a Sales Analyst, you will provide day-to-day sales contact for clients, gather detailed information necessary to move sales forward, and track implementation requests.ResponsibilitiesActs as key sales contact with clients to gather required...
-
Treasury Analyst
2 days ago
Toronto, Ontario, Canada Toronto School of Management Full timeJob Title: Treasury AnalystLocation: Toronto, OntarioReports to: Director, FinanceJob SummaryToronto School of Management (TSoM) is an innovative college offering a broad range of career-focused programs in Business, Hospitality and Tourism, Big Data, Cybersecurity, and Accounting. We provide relevant programs which ensure our students meet the demands of...
-
Treasury Financial Analyst
1 week ago
Toronto, Ontario, Canada Black & McDonald Limited Full timeCompany Overview">Black & McDonald Limited is a leading provider of integrated construction, facilities management, and technical solutions. With nearly 100 years of diverse market experience, we are a forward-thinking organization with a strong track record of delivering operational excellence and customer-focused solutions.Job Description">">The Senior...
-
Treasury Analyst
4 weeks ago
Toronto, Ontario, Canada EQ Bank | Equitable Bank Full timeBeing a traditional bank just isn't our thing. We are big believers in innovating the banking experience because we believe Canadians deserve better options, and we challenge ourselves and our teams to creatively transform what's possible in banking. Our team is made up of inquisitive and agile minds that find smarter ways of doing things. Overall, we serve...
-
Analyst, Treasury
24 hours ago
Toronto, Ontario, Canada Questrade Financial Group Full time5700 Yonge St, North York, ON M2M 4G3, CanadaJob DescriptionPosted Monday, April 14, 2025 at 4:00 AMQuestrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, ThinkInsure, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment...
-
Treasury Analyst
2 weeks ago
Toronto, Canada LG Electronics Canada Full timeSUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...
-
Treasury Analyst
2 weeks ago
Toronto, Canada Brookfield Asset Management, Inc Full time**Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...
-
Treasury Analyst
6 days ago
Toronto, Canada Brookfield Asset Management Full timelocations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...
-
Fund Treasury Analyst
2 weeks ago
Toronto, Canada Fidelity Investments Full timeJob Description - About Us: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...
-
Analyst, Treasury
6 days ago
Toronto, Canada Questrade Financial Group Full timeQuestrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...