Treasury Analyst

The Mason Group Inc; Markham; Hybrid; CAD 65,000 - 85,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Cash management

Bank coordination

Financial reporting

Treasury operations

Stakeholder communication

Education

Bachelor's degree in Finance

Job description

Our client is a large real estate organization in the Markham area looking to add a Treasury professional to the head office team, looking for someone with 1-3+ years of Treasury experience, combined with the ability to learn a new business. The role is hybrid with one day a week in office.

The Treasury Analyst will be responsible for a wide spectrum of finance and treasury activities and be a valued member of a small Treasury team. Role will include:

• Responsible for daily cash management function
• Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met
• Work with the Regions to trouble shoot any payment/bank issues and work with internal and external service providers to resolve them in a timely manner
• Coordinate letter of credit applications and maintain outstanding letter of credit information and fees
• Support & review preparation of bank reconciliations for corporate bank accounts
• Work with the Regions for foreign currency requirements
• Executing urgent / important cash transactions as required
• Prepare quarterly bank compliance
• Assist with credit renewal negotiations
• Report monthly on Credit & Investment positions
• Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis
• Prepare routine reporting of treasury risk exposures
• Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners

Requirements

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

Additional Information:

The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).