Careers

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

• Maintain short-term and long-term cash flow forecasting models across select portfolios to manage cash, project cash requirements, and provide visibility to senior leadership.
• Monitor cash balances and transactional activity across all portfolios, identifying cash requirements and coordinating access to credit facilities to prevent overdrafts and ensure obligations are paid on time.
• Prepare, review, and execute wires, EFTs, ACH payments, and other treasury transactions in accordance with established controls.
• Liaise with banks and senior management to support bank account openings and closings, review signing authorities, and support the annual audit process.
• Manage debt and credit facilities, including drawdowns, repayments, debt rollovers, and letter of credit issuances.
• Resolve account, payment, and cash management issues with banking partners.
• Analyze aging invoices with Accounts Payable to determine payments and verify cash impact across all portfolios.
• Support the continued stabilization of the Kyriba treasury management system.
• Build strong working relationships with Finance, Investments, and Asset Management teams.
• Identify and implement treasury process and reporting improvements with the Treasury team, Finance leadership, and other stakeholders.

• Bachelor’s degree in finance, Mathematics, or Business Administration.
• CPA/CFA designation, or experience demonstrating a sound understanding of finance and treasury.
• Minimum of 1 year of experience in Finance, Treasury, or relevant consulting.
• Experience working with Yardi and/​or Kyriba.
• Excellent proficiency in financial modeling and Excel.
• Understanding of payments, liquidity, and risk management.
• Prior experience in Real Estate is an asset but not required.
• Programming experience is an asset.