Senior Treasury Analyst

Tricon Residential; Toronto; On-site; CAD 70,000 - 100,000; Full time

Job summary

Tricon Residential seeks a Senior Treasury Analyst focused on cash and liquidity management. Candidates should have a solid background in corporate treasury and advanced financial modeling skills. This role offers an opportunity to impact our treasury operations and improve banking efficiency within a growing residential rental company.

Benefits

Inclusive workplace

Employee assistance programs

Qualifications

• 3+ years in corporate treasury functions required.
• Experience with cash forecasting and treasury management systems.
• Strong communication skills and analytical abilities are essential.

Responsibilities

• Oversee cash forecasting and manage corporate credit facilities.
• Prepare treasury reports for management on cash positions.
• Automate budgeting and planning processes.

Skills

Cash Management

Critical Thinking

Communication

Analytical Abilities

Team Collaboration

Education

Bachelor’s degree in finance or related degree

CPA, CFA, or CTP designation

Tools

Microsoft Excel

Treasury Management Systems

VBA

SQL

Python

Power BI

Job description

Tricon Residential is an owner, operator and developer of single-family rental homes in the U.S. and multi-family apartments in Canada. Our commitment to enriching the lives of our employees, residents and local communities underpins Tricon’s culture and business philosophy. We provide high-quality rental housing options for families across the United States and Canada through our technology-enabled operating platform and dedicated on-the-ground operating teams. Our development programs are also delivering thousands of new rental homes and apartments as part of our commitment to help solve the housing supply shortage. At Tricon, we imagine a world where housing unlocks life’s potential.

We strive to be North America’s premier rental housing company. Our business philosophy involves taking care of our team first – empowering them to provide our residents with exceptional service and to positively impact the local communities where we operate. By providing an enhanced living experience, our residents rent for longer periods of time, treat our properties like their own, and share their experience with friends and family. This is how we continue to grow, and it is an approach that has proven to generate positive returns for our stakeholders. For more information, visit Tricon Residential.

Job Description

The Senior Treasury Analyst focuses on the Company’s cash and liquidity management; as well as improves banking efficiency and provides support with the forecasting and planning process. This role requires a dynamic, energetic, initiative-taking individual with a variety of skills, demonstrates business acumen and judgment, and possesses the potential to take on larger project management responsibilities.

Essential Duties and Responsibilities:

• Oversee long-term and short-term forecast of global cash position and tracking of cash investment activities for corporate entities and various business segments.

• Prepare treasury reports for senior executive team providing an overview of cash and debt balances for the company’s U.S. and Canadian operations.

• Manage credit facility activities for corporate entities.

• Manage letters of credit activities for corporate entities and various business segments.

• Responsible for quarterly debt covenant and compliance reporting.

• Develop and maintain positive relationships and consistent communication with banking partners and internal colleagues.

• Contribute to the ongoing improvement and automation of the budgeting and planning process, leveraging available technology to improve outcomes.

• Assist with the contribution and distribution process across various business segments.

• Assist with treasury operations such as updating Know Your Customer documents, and managing the banking portals.

• Assist with capital planning and budgeting process.

• Assist with ad-hoc projects related to corporate finance as required.

Qualifications:

• Experience in cash management, cash forecasting, and treasury management systems.

• Astute analytical abilities and critical thinking, with a solid foundation in corporate finance, financial and investment terminology.

• Advanced knowledge of Microsoft Excel and financial modeling skills with an in-depth understanding of complex finance and accounting concepts, as well as experience with other Microsoft Office products.

• Knowledge of VBA, SQL, Python, or Power BI is an asset.

• Ability to work independently in a fast-paced and challenging environment.

• Highly effective written and oral communication skills with a direct, professional, and confident communication style.

• Demonstrated ability to work collaboratively with cross-departmental teams to further strategic objectives.

• Strong organizational skills, with ability to set priorities and work with tight deadlines while displaying keen attention to detail.

Minimum Requirements:

• Bachelor’s degree in finance or related degree with excellent academic performance, or equivalent work experience.

• At least 3 years of experience in roles with direct exposure to corporate treasury functions.

• CPA, CFA, or CTP designation.

• Experience working with treasury management systems like Kyriba or GTreasury.

Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job, including:

• Frequently required to sit; talk; and hear.

• Occasionally required to stand; walk; use hands to finger, handle, or feel; reach with hands and arms; and stoop; kneel; or crouch.

• Occasionally lift and/or move up to 10 pounds.

• Vision abilities required by this job include close vision, distance vision and depth perception.

We are committed to fostering an inclusive and accessible recruitment process. If you require accommodations at any stage of the hiring process, please let us know, and we will work with you to meet your needs.

At Tricon, we are committed to creating a workplace where every individual is valued for their unique contributions, experiences, voices, and backgrounds. By embracing these principles, we aim to positively impact our business and the communities we serve, creating a lasting legacy where everyone can thrive.