Location
toronto, on, Canada
Posted
July 04, 2026
Job Description
Advance your career as a Treasury Analyst, focusing on daily treasury operations and cash reporting. This role involves extensive collaboration with Finance and Corporate Accounting teams.
We are looking for an analytical Treasury Analyst with 1-3 years of corporate treasury experience, especially in the real estate domain. You will be responsible for monitoring cash positions, executing payments, and adhering to month-end accounting processes. Strong communication and multitasking skills are critical to success.
Key Responsibilities:
• Track daily cash position to meet all financial commitments
• Ensure timely month-end cut-off for cash reconciliations
• Execute wire transfers for various payment types
• Coordinate with business units concerning banking needs
• Provide audit support and ensure compliance monitoring
Requirements:
• 1-3 years of relevant corporate treasury experience
• Bachelor's degree in ...
We are looking for an analytical Treasury Analyst with 1-3 years of corporate treasury experience, especially in the real estate domain. You will be responsible for monitoring cash positions, executing payments, and adhering to month-end accounting processes. Strong communication and multitasking skills are critical to success.
Key Responsibilities:
• Track daily cash position to meet all financial commitments
• Ensure timely month-end cut-off for cash reconciliations
• Execute wire transfers for various payment types
• Coordinate with business units concerning banking needs
• Provide audit support and ensure compliance monitoring
Requirements:
• 1-3 years of relevant corporate treasury experience
• Bachelor's degree in ...