Senior Treasury Analyst

Green Infrastructure Partners; Markham; On-site; CAD 80,000 - 120,000; Full time

Job summary

A leading company in the construction sector is seeking a Senior Treasury Analyst to enhance treasury operations and support financial activities across various divisions. The ideal candidate will possess a strong background in cash management, financial analysis, and risk management, contributing to the company's growth and efficiency. This role offers an opportunity to work in a dynamic environment focused on sustainability and innovation.

Qualifications

• 5+ years of experience in cash management and treasury operations.
• Strong Excel and financial modeling skills.
• Ability to manage competing priorities and meet deliverables.

Responsibilities

• Manage internal cash flow and monitor liquidity.
• Perform monthly reconciliation of banking activity.
• Assist with cash flow forecast reporting.

Skills

Cash flow management

Financial risk management

Analytical skills

Communication skills

Problem-solving

Education

University Degree in Finance, Accounting, Business, or Engineering

Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA)

Tools

Microsoft Office

Financial modeling software

Job description

The Senior Treasury Analyst will report to the Treasurer and will collaborate closely with the Corporate Finance, Shared Services, and Operational teams to maintain and streamline treasury operations and payment activity across legal entities and business divisions to best serve the growing business needs.

Primary Scope of Role

This position will be responsible for and / or collaborate to fulfill a variety of functions, such as :

• Cash flow management : handling the internal cash flow, daily monitoring of cash balance and liquidity position companywide, liaising with banking partners for day-to-day requests.
• Month end closing : performing monthly reconciliation of banking activity, assisting with treasury month end closings and reconciliation of lease payments, preparing and uploading month end journal entries to related transactions in ERP system for approvals.
• Reporting and analysis : reporting of cash balance and liquidity including assisting with weekly and monthly cash flow forecast reporting, preparing reports for senior management and performing valuation analysis.
• Financial risk management : identifying and assessing risks and developing risk mitigation strategies.
• Continuous improvement : collaborating with shared services to drive initiatives that implement operational efficiency and optimization in areas such as compliance, data management & documentation, business integration and M&A transactions.

Position Requirements

• University Degree in Finance, Accounting, Business, or Engineering.
• Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) Designation is an asset.
• 5+ years of comprehensive experience in cash management and treasury operations, business processes or finance-related processes.
• Strong Excel and financial modeling skills (preferably Marquee Group, CFI or Training the Street) and general competence with Microsoft Office programs.
• Outcome-focused, critical thinker with strong ability to anticipate risks and plan / execute early actions to preserve integrity of the treasury operation in the context of rapid growth and business expansion.
• Sound organizational, analytical, judgment and decision-making skills with proven abilities in problem-solving.
• Detailed oriented individual with strong motivation of exceeding expectations when delivering results.
• High level of integrity, confidentiality, and accountability.
• Demonstrated ability to manage competing priorities and meet deliverables.
• Results-driven with an ability to deliver success in a fast-paced environment.
• Superb communication and interpersonal skills with the ability to connect and interact with people to seek different perspectives.
• Demonstrate versatility and resourcefulness in overcoming business challenges.

About Us

Our People

At Green Infrastructure Partners (GIP), our people are second to none. Our most valuable asset is people – our employees, our customers, and the public. Nothing is more important than our people coming to work happy and living safely. GIP team members are at the heart of our success in designing and delivering infrastructure projects safely, thoughtfully, and with the highest quality.

Our Work

The work we do impacts lives. It impacts our schools and neighbourhoods and shapes our communities and cities. We are one of Canada’s largest and fastest growing construction companies. Every day our people are designing, delivering, and maintaining infrastructure for Canada’s rapidly growing cities. From demolition, shoring and foundations, excavation, remediation, to structures, paving and the production of materials, we have the unique ability to self-perform all project scopes without reliance on sub-contractors. The work we do at GIP today will carry us into a better, greener, and safer tomorrow.

Our Culture

We are committed to fostering a work environment that embraces Diversity, Equity, Inclusion and Belonging for all so our people benefit from the creative solutions that come from embracing differences.

Sustainability is part of our DNA. We focus on recycling and reusing materials by taking old roads and reengineering them into new roads, keeping tons of used materials out of our landfills.

As we look to the future, we need creative, ambitious, and innovative professionals who can help us to build the world of tomorrow, today. If you want to work for a world-class organization that provides an exceptional career experience with an inclusive and collaborative culture, this opportunity is for you!