Treasury Analyst for Real Estate (Toronto)

Join a dynamic team as a Treasury Analyst focused on daily treasury operations and cash reporting. Collaborate cross‑functionally with departments including Finance and Corporate Accounting. We are seeking a Treasury Analyst with 1-3 years of corporate treasury experience, particularly in the real estate sector.

Key Responsibilities

• Monitor daily cash position to meet commitments
• Adhere to month‑end cut‑off for cash reconciliation
• Execute wire transfers for various payments
• Liaise with business units for banking services
• Provide support during external audits and monitor compliance

Qualifications

• 1-3 years of corporate treasury experience
• Bachelor's degree in Accounting, Finance, or Business Administration
• Good verbal and written communication skills
• Ability to multitask effectively
• Familiarity with SAP or Yardi and proficiency in Excel as a Treasury Analyst, e...