Treasury Analyst: Cash Flow & Lender Reporting

Financeit; Toronto; Hybrid; CAD 60,000 - 80,000; Full time

Job summary

A leading financing provider in Toronto is seeking a Treasury Analyst for their Treasury team. This role focuses on preparing reports on lending facilities, interacting with lenders, and financial modeling related to cash flow and earnings. Candidates should have a Bachelor's degree, CPA designation or be pursuing it, along with 2 years of finance experience. The company offers a competitive pay, hybrid work options, and comprehensive benefits including medical and professional development programs.

Benefits

Collaborative & inclusive team culture

Competitive pay and performance-based bonus

Flexible work arrangements

Comprehensive medical, dental and vision coverage

RRSP Matching

Parental Leave Top Up Program

In office massage, meditation & workout sessions

Career learning and development programs

Qualifications

• 2 years of experience in finance roles such as accounting and/or financial analysis.
• Knowledge of IFRS concepts and day-to-day accounting is preferred.
• Previous experience in Treasury is considered an asset.
• Knowledge of the financial services industry is an asset.

Responsibilities

• Prepare daily, weekly, and monthly reporting on multiple lending facilities.
• Interact with lenders to perform loan funding processes.
• Provide inputs to month-end financial reporting processes.
• Financial modeling related to cash flow and earnings.
• Perform other duties or special projects as assigned.

Skills

Advanced Excel skills

Ability to create and work with complex formulas

Initiative and accountability

Organizational skills

Education

Bachelor's Degree in a relevant discipline

CPA designation or pursuing

Job description

A leading financing provider in Toronto is seeking a Treasury Analyst for their Treasury team. This role focuses on preparing reports on lending facilities, interacting with lenders, and financial modeling related to cash flow and earnings. Candidates should have a Bachelor's degree, CPA designation or be pursuing it, along with 2 years of finance experience. The company offers a competitive pay, hybrid work options, and comprehensive benefits including medical and professional development programs.