Analyst, Treasury

Dream; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading Canadian real estate company seeks a Treasury Analyst to join their dynamic Treasury Team. The role involves cash forecasting, reconciliation of cash activities, and providing insights to improve processes. Ideal candidates will have strong analytical and accounting skills, along with experience in a real estate environment. Join a vibrant workplace that fosters innovation and continuous learning.

Qualifications

• Experience in a real estate environment or large organization.
• Strong Microsoft Office skills, especially in Excel and Word.

Responsibilities

• Prepare cash forecasts and maintain reconciliation of cash activities.
• Provide insight on daily cash/banking activities for process improvements.
• Assist in managing Company’s credit facilities and processing payments.

Skills

Analytical Skills

Accounting Skills

Communication

Organizational Skills

Education

Undergraduate Degree in Business

Undergraduate Degree in Accounting

Undergraduate Degree in Finance

Tools

Microsoft Excel

Microsoft Word

JD Edwards

Job description

Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to all divisions of Dream.

Who are you?

There’s a lot happening and it’s happening fast. Do you have strong analytical and accounting skills? Are you highly responsive, with a knack for anticipating needs and delivering on your commitments in a timely manner? If so, read on. We want to hear from you.

You have a flair for communication, both written and verbal. You are proud to be both a team player and an independent a self-starter, with the organizational skills to ensure that when needed you work well with minimal supervision. You are innovative, with a proven ability to identify, evaluate and develop new ideas and support them with impressive results.

We want to bring on someone who is eager to learn, work hard, and have fun. In other words, we want you to fit in here. This is a chance for you to take on responsibilities, be a part of exciting new opportunities, and help your team achieve its goals, all in a work environment that is fast-paced, dynamic and fun. Are you ready?

What will you do?

Below are some of the primary responsibilities you will be taking on in this role. There will be more, but we can discuss those in person.

• Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts for our companies;
• Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis;
• Ensure appropriate documentation is maintained for all bank transactions and communicated to finance teams in a timely manner.
• Provide insight to the treasury manager on daily cash / banking activities to identify continuous improvements to our processes;
• Assist in the administration and management of the Company’s credit facilities by calculating any associated costs such as interest expense and standby fees;
• Process outgoing wire payments, EFT’s and internal bank to bank transfer
• Download daily banking statements and update daily cash and cheque listing
• Assist with new bank account opening, update signing schedule and indemnity forms with various financial institution.

What type of experience do you have?

These are only some of the things we’d like you to bring to the table. We can cover the rest when we meet:

• We’d love it if you’ve gained experience in a real estate environment or a large complex organization;
• You have an undergraduate degree in Business, Accounting or Finance, or equivalent experience;
• You have strong Microsoft Office skills, especially in Excel and Word;
• Extra points if you have experience with JD Edwards system.

Who are we?

Dream Unlimited is an award-winning Canadian real estate investment, development and management company with approximately $27 billion of assets under management in North America and Europe. Our scope of business includes asset management and management services for four publicly listed funds.

Dream has grown substantially since its formation in 1994, becoming one of Canada’s leading real estate companies with a diverse workforce in North America and Europe. We are one of Canada’s largest developers, building communities for people to live in; developing land, homes, condominiums, retail centers and renewable power projects. We also build communities to work in, bringing office, industrial and retail spaces to life. We invest in and manage properties, enriching them for the people who work here and the greater community.

Our entrepreneurial spirit drives us to seize unconventional opportunities and approach every project with passion and purpose. At Dream, we care about our employees, provide exciting work opportunities, open work environments, and fun events, fostering an atmosphere where continuous learning and innovation thrive. Join us and make a difference.

Dream Unlimited is committed to workplace diversity and provides accommodations to applicants with disabilities throughout our hiring process. If you require accommodation through any aspect our process, please let us know and we will work with you to meet your needs.