Treasury Analyst - Toronto, Canada - CAPREIT

CAPREIT

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

:

Reports To:

Senior Manager, Treasury and Finance

Position Description:

Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management.

The treasury analyst position will offer great exposure by working cross-functionally with Finance, Corporate Accounting, Accounts Payable, FP&A and the Tax team to achieve different objectives.

Responsibilities:

Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize the shortterm borrowing or investments
Adhere to monthend cutoff schedules for reconciliations of all cashrelated accounts, all monthend processes, and all related journal entries
Execute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mortgage discharges, complete the callback process before initiating wires
Support corporate accounting, investments, tax, FP&A, internal audit and other functions as they relate to Treasury transactions and entity structures
Act as a treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Provide information in connection with the external audits and monitor cash management activities to ensure compliance
Recommend and implement solutions to strengthen operational controls and incorporate best practices

Job Requirements and Qualifications:

13 years of corporate treasury experience, preferrable in the real estate industry
Bachelor's degree in Accounting, Finance or Business Administration
Good communication skills, written and verbal
Ability to multitask in a fastpaced environment
Must be wellorganized and detailoriented
Ability to work independently and collaboratively
Good communication skills, written and verbal
Experience with SAP preferred