Analyst, Capital Markets and Treasury

RioCan; Toronto; In loco; CAD 67.000 - 93.000; Tempo pieno

Descrizione del lavoro

RioCan is seeking a Treasury & Capital Markets analyst to support debt and equity financing initiatives, cash flow forecasting, and liquidity management. You will engage with lenders, rating agencies, and internal teams to drive financing decisions.

The role offers exposure to capital markets, budgeting, and strategic finance. Strong Excel/PowerPoint, modelling, and multitasking in a fast-paced public company environment are essential. This is an on-site role with comprehensive benefits.

Competenze

• Undergraduate degree in Finance or related field.
• Strong financial modelling and analytical abilities.
• Excellent communication skills and attention to detail.

Mansioni

• Support the evaluation, structuring, and execution of debt and equity financing initiatives.
• Assist with unsecured debenture issuances, mortgage financings, term loans, revolving credit facilities, equity issuances, and derivative transactions.
• Prepare analysis supporting capital allocation, refinancing, hedging, and funding decisions.
• Monitor debt maturities, capital markets activity, interest rate movements, credit spreads, and financing opportunities.
• Assist in preparing materials for lenders, financial institutions, and credit rating agencies.
• Prepare cash flow forecasts, liquidity analysis, and financing recommendations.
• Support the preparation of quarterly Treasury Reports for senior management and the Board.
• Monitor debt covenant compliance, leverage metrics, liquidity targets, and interest rate exposure.
• Maintain schedules supporting debt, derivatives, guarantees, letters of credit, and financing activities.
• Develop analytical models and reporting tools to support treasury decision-making.
• Support daily cash management, banking activities, and payment processing.
• Maintain banking relationships, treasury documentation, and user access administration.
• Assist with internal and external audit requests and compliance reporting.
• Support month-end, quarter-end, and year-end reporting requirements.
• Lead system admin for Equifax.
• Support acquisitions, dispositions, financings, and other strategic corporate initiatives.
• Identify and implement process improvements through technology, automation, and data analytics.

Conoscenze

Financial modelling

Analytical thinking

Excel

PowerPoint

Communication skills

Attention to detail

Capital markets

Time management

AI tools

Formazione

Undergraduate degree in Finance

Strumenti

Equifax

Descrizione del lavoro

Who We Are

For over 30 years, our entrepreneurial mindset and strategic vision have fueled our growth into one of Canada’s largest and most successful REITs. Our retail-focused and mixed-use portfolio reflects our commitment to creating vibrant community spaces where people want to shop, live, work, and play. We take pride in our strong legacy while continuously adapting, innovating, and investing in the future. We’re proud to be recognized as one of Canada’s Most Admired Corporate Cultures, Canada’s Greenest Employers, Canada’s Best Diversity Employers, and a Greater Toronto Top Employer.

At RioCan, we believe our people are our greatest strength. We foster a welcoming, inclusive culture where employees can connect authentically, grow continuously, and bring their whole selves to work. Here, you’ll find opportunities to learn, lead, and make an impact every day.

POSITION OVERVIEW:

Reporting to the Manager, Capital Markets & Treasury, this role provides analytical support across treasury, capital markets, and corporate finance. The successful candidate will work on financing initiatives, capital allocation decisions, market intelligence, and liquidity management.

This position offers a unique opportunity to gain direct exposure to debt and equity capital markets, investment banks, lenders, rating agencies, and strategic decision-making within one of Canada's leading publicly traded REITs.

The role is well-suited for candidates pursuing professional designations such as CFA, CPA or FRM, and seeking broad exposure to corporate finance and capital markets in a dynamic public company environment.

RESPONSIBILITIES:

Capital Markets & Financing

• Support the evaluation, structuring, and execution of debt and equity financing initiatives.
• Assist with unsecured debenture issuances, mortgage financings, term loans, revolving credit facilities, equity issuances, and derivative transactions.
• Prepare analysis supporting capital allocation, refinancing, hedging, and funding decisions.
• Monitor debt maturities, capital markets activity, interest rate movements, credit spreads, and financing opportunities.
• Assist in preparing materials for lenders, financial institutions, and credit rating agencies.

Treasury & Financial Analysis

• Prepare cash flow forecasts, liquidity analysis, and financing recommendations.
• Support the preparation of quarterly Treasury Reports for senior management and the Board.
• Monitor debt covenant compliance, leverage metrics, liquidity targets, and interest rate exposure.
• Maintain schedules supporting debt, derivatives, guarantees, letters of credit, and financing activities.
• Develop analytical models and reporting tools to support treasury decision-making.

Treasury Operations

• Support daily cash management, banking activities, and payment processing.
• Maintain banking relationships, treasury documentation, and user access administration.
• Assist with internal and external audit requests and compliance reporting.
• Support month-end, quarter-end, and year-end reporting requirements.
• Lead system admin for Equifax.

Other

• Support acquisitions, dispositions, financings, and other strategic corporate initiatives.
• Identify and implement process improvements through technology, automation, and data analytics.

QUALIFICATIONS:

• Undergraduate degree in Finance, Accounting, Economics, Commerce, or a related discipline.
• 1-3 years of experience in treasury, corporate finance, capital markets, investment banking, commercial banking, public accounting, equity research or investor relations.
• Progress toward a CFA, CPA, FRM, or similar professional designation is strongly preferred.
• Strong financial modelling, analytical, and problem-solving capabilities.
• Demonstrated interest in capital markets, investing, and corporate finance.
• Advanced proficiency in Excel and PowerPoint.
• Excellent written and verbal communication skills with the ability to translate complex analysis into actionable insights.
• Highly motivated self-starter with a strong attention to detail and the ability to manage multiple priorities in a fast-paced environment.
• Experience utilizing AI-enabled tools and technology to improve efficiency and decision making is considered an asset.

$67,000 - $92,500 a year

The base salary range for this role reflects compensation for candidates atvarying levels of experience and proficiency. The salary will be determined based on the successful candidate’s relevant competencies, including skills, experience, education, and our teams’ requirements.

does not include bonus and other total rewards. This role is eligible for participation in the company’s bonus program.

This posting is for an existing vacancy within our organization.

Why join RioCan?

We believe in rewarding you for what you do and investing in your career and long-term success. Our total rewards program is designed to help you thrive in every aspect of your life: physically, emotionally, financially, and socially. Here’s what we offer:

An Extensive Health and Benefits Program

that includes health and dental benefits starting on day one, healthcare and wellness/lifestyle spending accounts, access to an employee family and assistance program, virtual healthcare services, and other resources to support your overall well-being.

A Comprehensive Retirement Program

to help prepare you for your future. This includes matching employee contributions in a retirement savings plan, pension plan,

and an employee unit purchase plan.

Work/Life Balance

that prioritizes you. Enjoy flexible work hours, an extra-long weekend with our RioCan Cares Day, and half days before every long weekend in the summer.

Professional Growth and Development

opportunities to advance your skills and grow your career through our continuing education reimbursement, mentorship and leadership development programs, on-demand online learning, and cross-functional training opportunities.

Additional Perks and Benefits

that include paid time off, parental leave top-up, employee discounts, referral and recognition programs, and year-round opportunities to connect through community initiatives, committees, and social events.

If you share RioCan’s values and a passion for real estate, we want to hear from you.

We are committed to creating a diverse and inclusive work environment where all employees are valued, included, and empowered to do their best work and bring great ideas. People are at the core of who we are, and we respect that they have taken all paths to get here. RioCan welcomes applications from all candidates and is committed to providing accommodations for people with disabilities. If you require accommodation at any stage of the application process, please let us know, and we will be happy to work with you to meet your needs.

You can visit us at www.riocan.com and follow us on LinkedIn to learn more about who we are and what a career at RioCan can look like for you.