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Senior Treasury Analyst


Head Office


Reporting to the Senior Manager, Treasury, this position will support all Finance portfolios and will be responsible for overall cash management, including cash position reporting, short-term cash flow forecasting and cash optimization initiatives, with a focus on developing scalable processes to support the company’s growth trajectory.

Duties and Responsibilities

  • Work with the wider Treasury team to develop and maintain processes around short-term and long-term cash flow forecasting across all business lines to effectively maintain cash & provide increased visibility
  • Monitor cash balances and transactional activity across all Finance portfolios, proactively identifying and communicating cash requirements and coordinating access to credit facilities, ultimately preventing cash overdrafts, and ensuring obligations are paid on time
  • Supporting the daily cash management function by operating wire payments and account transfers, on an ad-hoc basis
  • Responsible for liaising with banks and senior management to support the bank account opening/​closing process, review signing authorities and support the annual audit process
  • Responsible for actively managing debt and our credit facilities in shape of driving the process around drawdowns, repayments, debt rollovers, and letter of credit issuances
  • Work with Accounts Payable in analyzing aging invoices, determining payments, and verifying cash impact across all Finance portfolios
  • Actively participate in the development and implementation of cash and liquidity policies
  • Contribute towards the implementation of a Treasury Management Solution with the aim of driving automation and efficiency
  • Develop a strong working relationship with Finance, Investment & Asset Management teams
  • Work with the Treasury team, the Finance leadership team, and other stakeholders to identify and implement treasury-related process and reporting improvements


  • Bachelor’s degree in Finance, Mathematics or Business Administration
  • CPA/CFA, or experience that demonstrates a sound understanding of finance/​treasury
  • 2+ years in Finance, Treasury or relevant consulting experience demonstrating similar skills
  • Experience working with ERP systems (Yardi an asset) and Treasury Management Systems
  • Excellent proficiency in financial modeling and Excel
  • Strong understand of payments, liquidity & risk management
  • Prior experience in Real Estate is an asset, but not required