Strategic Treasury Analyst - Cash & Banking

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

Job summary

A real estate firm in Toronto is seeking a Treasury Analyst to facilitate daily treasury operations and cash reporting. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 1-3 years of corporate treasury experience. Responsibilities include monitoring cash position, executing wire transfers, and supporting compliance throughout the organization. This position offers a dynamic work environment with opportunities for cross-functional collaboration.

Qualifications

• 1-3 years of corporate treasury experience, preferable in the real estate industry.
• Good communication skills, written and verbal.
• Ability to multi-task in a fast-paced environment.
• Must be well-organized and detail-oriented.

Responsibilities

• Monitor and analyze daily cash position and coordinate short-term borrowing or investments.
• Adhere to month-end cut-off schedules for reconciliations.
• Execute wire transfers for payments and deposits.
• Support corporate accounting and other functions related to Treasury transactions.
• Act as a treasury liaison with business units.
• Provide information for external audits and monitor compliance.
• Recommend solutions to strengthen operational controls.

Skills

Corporate treasury experience

Good communication skills

Multi-tasking

Detail-oriented

Independent working

Collaborative working

Education

Bachelor’s degree in Accounting, Finance or Business Administration

Tools

SAP

Yardi

Job description

A real estate firm in Toronto is seeking a Treasury Analyst to facilitate daily treasury operations and cash reporting. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 1-3 years of corporate treasury experience. Responsibilities include monitoring cash position, executing wire transfers, and supporting compliance throughout the organization. This position offers a dynamic work environment with opportunities for cross-functional collaboration.