Treasury Analyst

Kassen Recruitment; Toronto; On-site; CAD 60,000 - 85,000; Full time

Job summary

A leading real estate investment company seeks a Treasury Analyst for their expanding treasury team. This role focuses on managing daily cash operations, supporting treasury reporting, and collaborating with diverse teams. The position requires strong cash management skills and provides excellent opportunities for professional development in global finance practices.

Qualifications

• 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.

Responsibilities

• Manage daily cash transactions, including wire transfers and account funding.
• Prepare and distribute treasury reports, including cash flow forecasts.
• Maintain and update bank account information and verify vendor payments.

Skills

Cash management

Communication

Collaboration

Advanced Excel

ERP systems proficiency

Education

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

Treasury or financial certifications

Tools

ERP systems

Treasury management systems

MS Office

Job description

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.