Hybrid Treasury Analyst: Cash & FX in Real Estate

The Mason Group Inc; Markham; Ibrido; CAD 65.000 - 85.000; Tempo pieno

Descrizione del lavoro

The Mason Group Inc is assisting a large Markham-based real estate organization to hire a Treasury Analyst. The role blends hands-on cash management with treasury operations in a compact head office team, offering a hybrid work arrangement with one day in-office.

You will manage daily cash, cash forecasting and reporting, coordinate LC applications, assist bank reconciliations, handle foreign currency needs, and support quarterly MD&A preparations and treasury risk reporting.

Competenze

• Bachelor's Degree in Finance, Commerce, or related field.
• 3+ years of related work experience.
• Professional designation or progress towards one.

Mansioni

• Oversee daily cash management function.
• Track and report cash weekly and monthly to meet short-term funding needs.
• Address payment/bank issues with Regions and service providers.
• Coordinate letters of credit applications and manage related information and fees.
• Assist with bank reconciliations for corporate accounts.
• Manage foreign currency requirements with Regions.
• Execute urgent cash transactions as needed.
• Prepare quarterly bank compliance reports.
• Assist with credit renewal negotiations.
• Report monthly on Credit & Investment positions.
• Support MD&A by providing treasury-related information.
• Prepare routine reporting of treasury risk exposures.
• Maintain relationships with banks, financial institutions and internal partners.

Conoscenze

Cash management

Bank coordination

Financial reporting

Treasury operations

Stakeholder communication

Formazione

Bachelor's degree in Finance

Descrizione del lavoro

The Mason Group Inc is assisting a large Markham-based real estate organization to hire a Treasury Analyst. The role blends hands-on cash management with treasury operations in a compact head office team, offering a hybrid work arrangement with one day in-office.

You will manage daily cash, cash forecasting and reporting, coordinate LC applications, assist bank reconciliations, handle foreign currency needs, and support quarterly MD&A preparations and treasury risk reporting.