Analyst, Treasury

Dream•Toronto, ON

5d•CA$60,000 - CA$65,000•Onsite

About The Position

Dream is looking for an Analyst, Treasury to join their thriving community. The Treasury Team is in need of a Treasury Analyst who will provide treasury support and gain exposure to all divisions of Dream, as it is a shared function across the Dream group of companies. The ideal candidate is highly responsive, has strong analytical and accounting skills, and can anticipate needs and deliver on commitments in a timely manner. They should also possess a flair for communication, be a team player and an independent self-starter with strong organizational skills, and be innovative with a proven ability to identify, evaluate, and develop new ideas. The company is looking for someone eager to learn, work hard, and have fun in a fast-paced, dynamic, and fun work environment.

Requirements

Experience in a real estate environment or a large complex organization.
An undergraduate degree in Business, Accounting or Finance, or equivalent experience.
Strong Microsoft Office skills, especially in Excel and Word.

Nice To Haves

Experience with JD Edwards system.

Responsibilities

Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts for our companies.
Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis.
Ensure appropriate documentation is maintained for all bank transactions and communicated to finance teams in a timely manner.
Provide insight to the treasury manager on daily cash / banking activities to identify continuous improvements to our processes.
Assist in the administration and management of the Company’s credit facilities by calculating any associated costs such as interest expense and standby fees.
Process outgoing wire payments, EFT’s and internal bank to bank transfer.
Download daily banking statements and update daily cash and cheque listing.
Assist with new bank account opening, update signing schedule and indemnity forms with various financial institution.