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Treasury Analyst

3 months ago

North York, Canada North Horizon Holdings Inc. Full time

About the Company


North Horizon Holdings Inc. is a Canadian institutional investor with a global investment footprint. We are value-oriented investors in public markets, private equity, venture capital, and real estate.


Responsibilities:


  • Assist Treasury Manager with the company's treasury activities such as enhancing cash yield, negotiating better rates, and managing liquidity.
  • Prepare and communicate daily banking activity reports.
  • Inspect, investigate, and resolve discrepancies with cash transactions.
  • Process and reconcile bank deposits and payments.
  • Maintain and manage all financial records, registers, logs, and spreadsheets.


Requirements:


  • Bachelor degree in finance, accounting
  • 3+ years of treasury and cash management experience in large corporates and financial industry in Canada
  • Advanced knowledge of Microsoft Office (Excel)
  • Strong analytical and communication skills with attention to details


Preferred skills:


  • CFA designation; Coding skill
  • Bilingual in English and Mandarin is an asset


What do we offer:


  • Competitive compensation packages
  • Eligibility for bonus as well as benefits
  • Reimbursement of your professional development/training certificates
  • Free on-site gym
  • Have a direct line of sight to the high-level workings of all deals (including but not limited to legal, accounting and others).
  • Work in an entrepreneurial environment that encourages creativity.
  • Be encouraged, empowered, and challenged to be your best.
  • Be a part of an inclusive culture where your ideas and advice are heard and valued.