Analyst, Corporate Treasury

Primaris REIT; Toronto; On-site; CAD 70,000 - 75,000; Full time

Job summary

Primaris REIT in Toronto is seeking an Analyst, Corporate Treasury to support cash and debt management, banking, analytics and reporting. You will help with daily cash positions, forecasts and bank interactions to ensure liquidity and compliance.

The role involves processing wire payments, managing bank accounts, preparing audit confirmations, and collaborating with internal partners. A finance degree, Excel mastery, and 2+ years in corporate treasury or accounting are preferred; Bloomberg and

Qualifications

• University degree in Finance, Accounting, Commerce, or a related discipline.
• Professional designation or working towards CTP or similar is preferred, or progress towards one.
• Minimum of 2 years of work experience in Finance or Accounting.
• Experience in Corporate Treasury and/or Real Estate is considered an asset.
• Advanced knowledge of Microsoft Excel is required.

Responsibilities

• Daily cash management activities including cash positions, forecasting and reporting.
• Downloading daily banking statements and updating daily cash forecast and outstanding cheque listing.
• Reviewing monthly banking fees and work with banks to correct any identified errors.
• Processing outgoing wire payments and intra-bank transfers.
• Credit Facility administration and management; including sending drawdown, repayment, and rollover notices.
• Bank account management; opening/closing accounts, maintaining authorized signers, KYC reporting.
• Supporting the sites and property accounting group with banking inquiries and resolve them in a timely manner.
• Preparing audit confirmations and compliance reporting for bank accounts and loans.
• Supporting audit requests for the Treasury department.
• Assisting with quarterly Treasury internal controls.
• Developing and maintaining positive relationships with banks and internal partners.
• Identifying efficiencies and implementing process improvements.
• Documenting and maintaining operational procedures and processes.
• Ad hoc analysis and reporting.
• Other duties and projects as required

Skills

Analytical thinking

Cash forecasting

Debt management

Interpersonal communication

Attention to detail

Financial analysis

Proactive mindset

Education

University degree in Finance, Accounting, Commerce, or related

CTP designation (preferred)

Tools

Bloomberg

Yardi

Job description

Primaris REIT is currently hiring a dedicated and enthusiastic Analyst, Corporate Treasury to join the team at our Toronto Head Office. If you are detail oriented and thrive in a dynamic, fast-paced environment, this exciting opportunity is perfect for you!

Vacancy Status: Replacement

As the Analyst, Corporate Treasury, you will be responsible for assisting with cash and debt management activities, banking, analytics and reporting. You will also be responsible for:

• Daily cash management activities including cash positions, forecasting and reporting
• Downloading daily banking statements and updating daily cash forecast and outstanding cheque listing
• Reviewing monthly banking fees and work with banks to correct any identified errors
• Processing outgoing wire payments and intra-bank transfers
• Credit Facility administration and management; including sending drawdown, repayment, and rollover notices
• Bank account management; opening/closing accounts, maintaining authorized signers, KYC reporting
• Supporting the sites and property accounting group with banking inquiries and resolve them in a timely manner
• Preparing audit confirmations and compliance reporting for bank accounts and loans
• Supporting audit requests for the Treasury department
• Assisting with quarterly Treasury internal controls
• Developing and maintaining positive relationships and consistent communication with our banks, financial institutions, and with key internal business partners
• Identifying efficiencies and implementing process improvements
• Documenting and maintaining operational procedures and processes relating to analytical and reporting processes
• Ad hoc analysis and reporting
• Other duties and projects as required

Requirements:

To excel in this role, we are looking for candidates who are results driven, proactive, and adaptable. If this opportunity sounds interesting to you, you likely have the following attributes:

• University degree in Finance, Accounting, Commerce, or a related discipline
• Professional designation or working towards CTP or similar is preferred, or progress towards one
• Minimum of 2 years of work experience in Finance or Accounting
• Experience in Corporate Treasury and/or Real Estate is considered an asset
• Knowledge, experience, and/or enthusiasm for Corporate Treasury
• Advanced knowledge of Microsoft Excel is required
• Working knowledge of Bloomberg and Yardi is an asset
• Strong accounting knowledge base and ability to grasp technical financial principles
• Ability to analyze financial data and utilize Excel for modeling and manipulating large volumes of data
• Excellent interpersonal skills, with the ability to effectively interact with various levels of staff including functional leaders
• Excellent oral and written communication skills

Join our Corporate Treasury team and help drive financial excellence through cash management, banking, and reporting. We're looking for a proactive, analytical professional who thrives in a fast-paced environment and enjoys making an impact.

Compensation:

At Primaris, we believe in rewarding talent with competitive wages and total compensation package. Your compensation is thoughtfully determined based on factors such as location, job level, relevant education or training, experience, knowledge, skills, and abilities, while ensuring internal equity and alignment with market data.

Expected Salary Range: CAD $70,000 – $75,000

Please note: This is the expected range for the position however, it should not discourage you from applying. If you believe you’re a strong fit for the role, we encourage you to submit your application regardless of salary expectations.

Beyond salary, our total rewards approach reflects our commitment to recognizing your contributions and supporting your growth.

AI Use & Accommodation:

To manage the large volume of applications, AI may be used in the recruitment process. If your qualifications align with the requirements of this role, you may be contacted for next steps.

Primaris REIT is an equal opportunity employer, committed to providing fair recruitment and employment practices to all employees and applicants. If you require accommodation for this role, please contact [e-mail].

Primaris is committed to accessibility for persons with disabilities in the course of employment, including in recruitment and hiring. If, as a result of a disability, you require accommodation in order to apply for this role and/or participate in the recruitment process, please contact [e-mail].

Primaris REIT is Canada's leading enclosed shopping centre-focused real estate investment trust. We own and operate a portfolio of 15.2 million square feet of dominant enclosed shopping centres valued at approximately $5.2 billion at Primaris' share. Our vision is to champion and elevate retail for Canadians by creating an exceptional experience for our customers while maintaining a strong presence in the industry.