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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 division’s growth. The Treasury Analyst is a key business partner, supporting the Treasury functions of all Finance portfolio teams.

Duties and Responsibilities

  • Work with the wider Treasury team to develop and maintain processes for short-term (i.e. weekly, monthly) cash flow forecasting across Finance portfolios/​pools for cash management purposes.
  • Lead the weekly consolidation of cash position/​availability by portfolio/​pool across Finance, in collaboration with the wider Finance team.
  • Navigate available systems and establish processes to receive timely data on cash balances/​activity and credit facilities/​availability.
  • Work with Accounts Payable in analyzing aging invoices, determining payments, and verifying cash impact across all Finance portfolios.
  • Provide liquidity to the portfolios by driving the process to access Capex Lines of Credit, and report to finance leads on Capex draws accordingly.
  • Monitor bank account cash balances and 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.
  • Implement financial/​KPI dashboards providing consolidated and portfolio-level Finance metrics, keeping end-users in mind.
  • Cash management: operate wire payments and account transfers, on an ad-hoc basis.
  • Ad-hoc reporting and analysis, as required.
  • Develop a strong working relationship with the Finance teams.
  • Work with the Treasury team, the Finance leadership team and other stakeholders to identify and implement treasury-related process and reporting improvements.
  • People are our greatest assets. A significant amount of time will need to be invested in understanding stakeholder perspectives and objectives in relation to all change initiatives. Communication of the benefits of each initiative to stakeholders will be critical in achieving buy-in prior to implementing any change successfully.


  • Bachelor’s degree in Finance, Mathematics or Business Administration
  • CPA/CFA, or experience that demonstrates a sound understanding of finance/​treasury
  • 1+ years in Finance or relevant consulting experience demonstrating similar skills
  • Experience working with ERP systems (Yardi an asset) and complex Excel financial models