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Treasury Analyst

2 weeks ago

Toronto, Ontario, Canada Capreit Full time


Title: Treasury Analyst

Reports To: Manager, Financing

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 or Yardi preferred