Treasury Analyst

Location

Head Office

Overview

Reporting to the Senior Manager, Treasury, this position will be responsible for the overall liquidity planning including cash management, cash flow forecasting and cash optimization initiatives, with a focus on developing scalable processes to support the company’s growth trajectory.

Duties and Responsibilities

• Maintain short-term and long-term cash flow forecasting models across select portfolios to manage cash, project cash requirements, and provide visibility to senior leadership.
• Monitor cash balances and transactional activity across all portfolios, identifying cash requirements and coordinating access to credit facilities to prevent overdrafts and ensure obligations are paid on time.
• Prepare, review, and execute wires, EFTs, ACH payments, and other treasury transactions in accordance with established controls.
• Liaise with banks and senior management to support bank account openings and closings, review signing authorities, and support the annual audit process.
• Manage debt and credit facilities, including drawdowns, repayments, debt rollovers, and letter of credit issuances.
• Resolve account, payment, and cash management issues with banking partners.
• Analyze aging invoices with Accounts Payable to determine payments and verify cash impact across all portfolios.
• Support the continued stabilization of the Kyriba treasury management system.
• Build strong working relationships with Finance, Investments, and Asset Management teams.
• Identify and implement treasury process and reporting improvements with the Treasury team, Finance leadership, and other stakeholders.

Requirements

• Bachelor’s degree in finance, Mathematics, or Business Administration.
• CPA/CFA designation, or experience demonstrating a sound understanding of finance and treasury.
• Minimum of 1 year of experience in Finance, Treasury, or relevant consulting.
• Experience working with Yardi and/or Kyriba.
• Excellent proficiency in financial modeling and Excel.
• Understanding of payments, liquidity, and risk management.
• Prior experience in Real Estate is an asset but not required.
• Programming experience is an asset.