Senior Treasury Analyst

Mattamy Homes•Toronto, ON

3d•$80,000 - $110,000•Hybrid

About The Position

At Mattamy Asset Management (MAM), everyone has an important role to play in our shared success. Developing thoughtfully planned communities is complex work and our diverse teams come together to deliver on that mission in every aspect. We are thoughtful planners, precise project managers and practiced subject matter experts. And in each area of our evolving business, we are trusted to drive results. Here, your opinion will be invited, and your contributions will count. You’ll be surrounded by caring people who encourage you to be exactly who you are. You’ll grow in your area of expertise, learning alongside committed colleagues. With a relentless focus on industry leadership and a deep commitment to sustainability, we’ve got big plans for the future – and for you. Learn more about what makes working at Mattamy special and our award-winning culture. Are you a self-motivated and driven treasury professional looking to advance your career and take on new challenges and responsibilities? Do you have, or are you working towards your CTP, CPA or CFA? Do you like to work in a fast-paced environment and look for continuous improvement opportunities? Are you detail-oriented, able to work under pressure and have very strong written and verbal communication skills? If so, we have an exciting opportunity available for a Senior Treasury Analyst. Reporting to the Senior Manager, Treasury, the Senior Treasury Analyst will have responsibility for supporting the day-to-day treasury functions for Mattamy Asset Management Inc.

Requirements

University Degree, with a specialization in Finance or Accounting required
Must have or be in pursuit of CPA, CFA, CTP designation
2-3 years of corporate treasury experience is desired
Must have excellent analytical/financial skills
Must be detail oriented with a demonstrated ability for accuracy
Strong organizational skills and multi-tasking capabilities are required
Excellent verbal and written communication and interpersonal skills a must
Must be ability to interact with various levels of management, and work both independently and as part of a team
High comfort and ability to work under pressure and meet deadlines in a fast pace, agile environment
Intermediate to advanced Excel skills required
Strong learning agility and ability to manage competing demands

Responsibilities

Perform cash management and banking, including monitoring daily cash position and analyzing bank fees
Analyze and provide recommendations for daily borrowing, including foreign exchange requirements
Execute transactions with financial institutions and daily banking transactions
Manage and administer access to online banking platforms
Administer, manage and maintain a master listing of all bank accounts (both external and internal), related documentation and authorized signers
Liaise with joint venture partners to meet their banking needs
Investigate and coordinate daily bank account inquiries
Lead regular external bank reporting including project loan draws
Assist with regular internal Treasury reporting
Administer and oversee daily activities of the company credit card programs
Document, review and improve efficiencies of treasury processes and procedures
Collaborate with internal business stakeholders and external banking partners to provide insights, analysis and recommendations
Primary contact for year-end audit regarding bank accounts
Ad-hoc duties as required and assigned
Assist in tracking and collection of accounts receivable