Treasury Analyst
Chartwell•Mississauga, ON
•CA$65,000 - CA$76,000
About The Position
Reporting to the Director, Banking & Treasury, this role is responsible for supporting Treasury operations through daily cash reporting and forecasting, banking administration and wire payment processing. The role works closely with internal stakeholders and financial institutions to ensure efficient treasury operations, maintain banking records, support cash management activities, and drive continuous process improvements.
Requirements
- Bachelor’s degree in Finance, Accounting, Economics or related field
- At least 3 years experience in treasury, accounting or financial analysis
- Experience with banking platforms and cash management
- Strong analytical and critical thinking skills required to analyze data
- High attention to detail and commitment to accuracy
- Ability to multi-task in a fast-paced environment
- Effective planning and priority setting
- Advanced computer software skills including Microsoft Excel (Power Query knowledge preferred)
- Strong team player with excellent communication skills (written and verbal) and the ability to coordinate with multiple parties
- Work requires a high degree of mental effort to analyze situations, verify information, and proficiency in technology.
Nice To Haves
- Experience with Yardi and OneStream preferred
Responsibilities
- Oversee bank account administration, including account openings, closings and signatory updates
- Maintain banking records and legal documentation
- Investigate and resolve bank transactions when necessary.
- Monitor daily cash balances across all banks, advising when certain accounts require funding
- Prepare and distribute daily cash position reporting
- Process and track wire payments and internal transfers
- Update daily cash forecast based on new or updated information becomes available
- Maintain tracking mechanism for interest payments on mezzanine loans and promissory notes
- Monitor loan payment schedules and assist with related reporting requirements
- Support documentation, recordkeeping and reporting for any treasury-managed loans.
- Act as main point of contact for the homes for petty cash, night deposit and merchant machine requests and any issues that may arise
- Assist with treasury-related audits
- Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
- Support automation initiatives and optimize the use of banking platforms and treasury-related systems.
Benefits
- We thank all applicants for their interest, however, only those selected for further consideration will be contacted.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
