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Financial Analyst - Treasury

Job Highlights
Toronto
Direct Hire
$65,000

About the Company

The company is an active investor, owner, and manager of global real estate assets. Founded in 1999, it currently manages over $9.9 billion in total assets across two key investment strategies: direct investments in real estate and investment in publicly traded companies that own investment-grade real estate. We use our global knowledge and expertise to make insightful real estate investments and to actively create value for our team, clients, residents, and tenants. We are committed to a diverse and sustainable future. We see value potential that others have missed. We bring the same philosophy to human investment that we bring to asset investment; focus on the underlying value, commit to maximizing its potential; work at it; be patient; take personal responsibility; share in the rewards.  We’re driven to create value for people and places

Vision: We create value for people and places

Our Core Values:

  • Trust
  • Ambition
  • Collaboration
  • Ownership Mindset
  • Having Fun

About the Opportunity

The company is seeking a Financial Analyst, Treasury who will thrive in a fast-paced, entrepreneurial environment.  The successful candidate will be a member of the Finance & Operations team and a self-starter, who is interested in financial services industry and has exceptional attention to detail. The Financial Analyst, Treasury will be responsible for administrating banking services, processing wires and payments, and monitoring cash transactions and balances. This involves working closely with business and finance members throughout the company

  • Process wires, transfers, Electronic Funds Transfer, on-line payments (e.g. CRA, ACH) and Pre-Authorized Payments
  • Maintain wire templates to ensure banking information is accurate and up to date
  • Perform call bank procedures
  • Monitor and report daily cash balances and activities
  • Prepare short-term cash forecasts and advise management of need for credit facilities draw down or repayment
  • Prepare credit facility drawdown/repayment notices
  • Prepare monthly interest and bank charges report
  • Book daily cash transactions
  • Confirm foreign exchange transactions and reconcile market value and positions with banks
  • Administer online bank account and payment access, and keep up-to-date bank access by employees
  • Keep up to date bank account documentation and update signatories
  • Prepare bank account opening/closing documentation and coordination the bank account opening process with banks
  • Extract and distribute monthly banking statements and other cash reports
  • Identify and implement processes improvements e.g., automate cash processes, streamline reporting and enhance banking processes
  • Ad-hoc reporting as required

About You

  • An undergraduate degree in Accounting, Finance, Business or related field
  • 2-5 years’ work experience in a treasury / cash management position
  • CTP designation is considered an asset
  • Advanced Excel and Word skills
  • Proficiency with accounting software, experience with Yardi is considered an asset
  • Wire processing or bank back-office experience is a must
  • Demonstrates a high degree of integrity, diplomacy, discretion and confidentiality
  • Demonstrates accuracy and high level of attention to detail
  • Deadline oriented with ability to resolve issues in a timely manner
  • Strong interpersonal and analytical skills with the ability to communicate at all levels of the organization
  • Self-motivated individual who is proactive, takes initiative, and results oriented
  • Ability to work independently, manage multiple tasks simultaneously, and escalate issues on a timely basis
  • Flexible with a “can-do” attitude and a “no task is too big or too small” attitude
  • Excellent problem-solving capabilities

Salary

$65,000 - $65,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #298386

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

 

 

 

 

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Financial Analyst - Treasury

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