Treasury Analyst - Cash Flow & Liquidity Strategy

starlightinvest.com; Canada; On-site; CAD 85,000 - 135,000; Full time

Job summary

Starlightinvest.com is seeking a senior Treasury professional to lead liquidity planning, cash management, and forecasting to support growth. The role involves optimizing cash flow, coordinating bank access, and managing debt and treasury processes across portfolios.

The position requires a finance-focused degree, CPA/CFA designation or equivalent experience, and expertise in financial modeling and cash management tools like Kyriba and Yardi. Real estate treasury exposure is a plus.

Qualifications

• Bachelor’s degree in finance, mathematics, or business administration.
• CPA/CFA designation, or solid understanding of finance and treasury.

Responsibilities

• Maintain cash flow forecasting models to manage cash and project requirements.
• Monitor cash balances and coordinate access to credit facilities to prevent overdrafts.
• Prepare and execute wires, EFTs, ACH payments and other treasury transactions.
• Liaise with banks and senior management on bank accounts and annual audits.
• Manage debt and credit facilities, including drawdowns and repayments.
• Resolve cash management issues with banking partners.
• Analyze aging invoices for cash impact across portfolios.
• Support Kyriba treasury management system stabilization.
• Collaborate with Finance, Investments, and Asset Management teams.
• Identify treasury process improvements with stakeholders.

Skills

Financial modeling

Excel proficiency

Liquidity management

Payments processing

Risk management

Banking liaison

Education

Bachelor's degree in finance, mathematics, or business administration

CPA / CFA designation

Tools

Yardi

Kyriba

Job description

Starlightinvest.com is seeking a senior Treasury professional to lead liquidity planning, cash management, and forecasting to support growth. The role involves optimizing cash flow, coordinating bank access, and managing debt and treasury processes across portfolios.

The position requires a finance-focused degree, CPA/CFA designation or equivalent experience, and expertise in financial modeling and cash management tools like Kyriba and Yardi. Real estate treasury exposure is a plus.