Treasury/investment Analyst

3 days ago


Ottawa, Canada The Minto Group Full time

**Treasury/Investment Analyst - 180 Kent Street, Ottawa Ontario (Hybrid)**

**(BRIDGEGREEN)**

Reporting to the Director, Financial Reporting and Tax Compliance, this individual will be responsible for the financial reporting of the various holding and umbrella companies and ensuring accurate and timely completion of required financial reports.

**KEY RESPONSIBILITIES**
- Prepare and review of monthly budgeting and cashflow needs for various shareholders. Coordinate funding process.
- Prepare and maintain loan schedules on a monthly basis.
- Prepare quarterly liquidity reports for shareholders.
- Develop relationship with portfolio managers and monitor quarterly investment performance.
- Prepare reporting documents for quarterly Investment Committee meetings.
- Participate in quarterly Investment Committee meeting discussions and prepare minutes.
- Prepare semi-annual reporting for private company investments
- Prepare annual net worth statements for shareholders.
- Prepare and maintain long-term forecasts for cash flow, net worth, and estate liquidity for all shareholders.
- Assist in Treasury functions as required
- Participating in special projects as required.

**EDUCATION, EXPERIENCE AND PERSONAL CHARACTERISTICS**
- 5+ years relevant experience and/or University Degree or College Diploma in Business Administration or Commerce.
- Proficient in Word, Outlook, PowerPoint, Excel
- Strong written, verbal, and interpersonal communication skills.
- Ability to communicate with both senior internal and external contacts, including regular interaction with company shareholders.
- Superior attention to detail.
- Ability to handle multiple projects in a timely manner and work towards long-term deadlines.
- Ability to maintain the utmost level of confidentiality due to regular exposure to sensitive and private information.

TAS4

**Benefits**:

- Dental care
- Employee assistance program
- Extended health care
- RRSP match

Schedule:

- 8 hour shift

Supplemental pay types:

- Bonus pay

Work Location: Hybrid remote in Ottawa, ON



  • Ottawa, Canada The Minto Group Full time

    **We are currently seeking a Treasury and Reporting Analyst** Who we are: Bridgegreen Capital is an Ottawa-Based Single-Family Office, providing a range of advisory services including Wealth Planning, Tax and Estate Planning, Risk Management, Family Governance, Rising Gen Education and Succession Strategies to our shareholders. We cultivate a culture of...

  • Treasury Analyst

    4 days ago


    Ottawa, Canada healthcarecan Full time

    **Temporary Full-Time**(37.5) **Temporary End Date**:September 2026 **Rate**:$36.61 - $46.93 (Hourly) **Unit Summary** Corporate Finance is responsible for Treasury, Capital Finance, Non-Labour Planning and Analysis and Administrative and Support Services Program Planning and Analysis. The unit oversees the administration, policy development, accounting...

  • Treasury Analyst

    2 weeks ago


    Ottawa, Ontario, Canada Telesat Full time

    The Treasury Analyst will be responsible for supporting and enhancing the company's treasury operations, including bank account management, liquidity management, debt management, treasury system implementation and initiatives, and financial risk management. This role will also assist in the maintenance of the company's insurance program, ensuring seamless...


  • Ottawa, Canada Algonquin College Full time

    Important: For current Algonquin College employees, apply to this job via the Workday application. Department: Treasury Position Type: Full-Time Support Salary Range: $37.34-$43.18-Hourly Scheduled Weekly Hours: 36.25 Anticipated Start Date: December 15 2025 Length of Contract: n/a Posting Closing Date: December 9 2025 Job Description Working as a member of...

  • Manager, Treasury

    3 days ago


    Ottawa, Canada Fullscript Full time

    Founded in 2011, Fullscript supports 70,000 health practitioners across North America committed to delivering better patient care. Fullscript provides the ability to prescribe and manage the use of healthcare’s best supplements all in one place. Fullscript's online prescribing platform provides access to over 20,000 practitioner-grade products from over...

  • Director, Treasury

    3 days ago


    Ottawa, Canada Alterna Full time

    **Scope of Position** The Director of Treasury oversees treasury operations and provides leadership and coaching to the Treasury group for Alterna Savings’. Responsible for the overall direction, coordination and evaluation of the treasury department. The areas covered include but are not limited to liquidity and funding management, cash and investment...

  • Remote Treasury

    2 days ago


    Ottawa, Canada Algonquin College Full time

    A leading educational institution in Ottawa seeks a Treasury Analyst to reconcile bank accounts, manage cash forecasts, and analyze financial data. The ideal candidate needs a CPA designation and at least five years of progressive finance experience. The role involves daily monitoring of financial activities and participation in budget preparations. This...

  • Investment Accounting

    2 weeks ago


    Ottawa, Canada Carleton University Full time

    **Duties and Responsibilities**: The Investments Accounting and Reporting Specialist will oversee the financial reporting process for the $1.6 billion Retirement Fund, focusing on internal controls, financial statement preparation, treasury management, compliance, and management of the transaction reporting process for +27 separate investment accounts for...

  • Treasury Supervisor

    2 weeks ago


    Ottawa, Canada Regional Group Full time

    **Treasury Supervisor** At Regional Group, we're not your typical real estate company - we're innovators, leaders, and trailblazers with over six decades of experience shaping the real estate landscape in the National Capital Region. Today, we boast a $5+ billion pipeline of commercial, mixed-use, and residential projects in various stages of development in...


  • Ottawa, Canada S.i. Systems Full time

    The SAP Treasury, Bank Accounting & AP Lead will be responsible for leading the design, configuration, and delivery of Treasury, Banking, and Accounts Payable processes within the Record to Report (RTR) finance stream. This role works closely with the Finance Team Lead and cross-functional stakeholders to ensure robust, compliant, and integrated financial...