Treasury Analyst

Kassen Recruitment; Toronto; On-site; CAD 70,000 - 80,000; Full time

Job summary

A leading real estate investment company seeks a Treasury Analyst to manage daily cash operations and enhance financial processes within their treasury team. Candidates should have a finance degree and experience in treasury or cash management. This role offers an opportunity for growth and collaboration in a dynamic environment.

Qualifications

• 2+ years of experience in treasury, cash management, or related finance roles.
• Experience in the real estate or investment management sector is a plus.

Responsibilities

• Manage daily cash transactions, ensuring adequate liquidity.
• Prepare and distribute treasury reports, including cash flow forecasts.
• Verify vendor payment instructions and manage vendor approval workflows.

Skills

Cash management

Communication

Collaboration

Education

Bachelor’s degree in finance, accounting, or related field

Treasury or financial certifications

Tools

ERP and treasury management systems

Advanced Excel

MS Office

Job description

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This range is provided by Kassen Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

CA$70,000.00/yr - CA$80,000.00/yr

Direct message the job poster from Kassen Recruitment

Director at Kassen Recruitment | Finance & Accounting Hiring & Talent Acquisition

A leading real estate investment company is currently seeking a Treasury Analyst to join their expanding treasury team. This position involves managing daily cash operations and bank relationships, providing meaningful exposure to global finance teams. It’s well suited for professionals skilled in cash management and eager to develop their treasury expertise.

About the Role

Reporting into the Senior Manager, Treasury, this position is responsible for supporting daily cash management, treasury reporting, bank account administration, and vendor payment verification to ensure smooth and accurate treasury operations.

What You’ll Do

• Manage daily cash transactions, including wire transfers and account funding, ensuring adequate liquidity
• Prepare and distribute treasury reports, including cash flow forecasts and FX activity updates
• Maintain and update bank account information, supporting account openings, KYC, and audit documentation
• Verify vendor electronic payment instructions and manage vendor approval workflows
• Collaborate effectively with internal teams across multiple regions and with external financial institutions
• Support treasury system administration and participate in process improvement initiatives

What You Bring

• Bachelor’s degree in finance, accounting, or a related field; treasury or financial certifications are an asset
• 2+ years of experience in treasury, cash management, or related finance roles
• Proficiency with ERP and treasury management systems preferred
• Advanced Excel and MS Office skills
• Strong communication skills and ability to work collaboratively with diverse teams
• Experience in the real estate or investment management sector is a plus

Why Join

This is a great opportunity to work in a fast-paced and collaborative environment where your contributions will directly support key financial operations. The team is supportive and driven, with ample opportunities for growth and exposure to global treasury practices.

Seniority level

• Seniority level

  Entry level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Real Estate, Financial Services, and Banking

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