Careers

Reporting to the Senior Manager, Treasury, the Treasury Analyst will support the team in the overall cash management process, including cash position reporting and payment execution, short-term cash flow forecasting, with a focus on developing scalable processes to support the company’s growth trajectory.

• Initiate daily outgoing payments (Wires, ACH, EFT, FX) via Kyriba treasury management system to meet vendor payments & debt obligations.
• Monitor cash balances and transactional activity across all portfolios, proactively identifying and communicating cash requirements and ensuring sufficient liquidity is available before initiating payments.
• Monitor daily overdrafts and fund accounts on a timely basis.
• Investigate and resolve payment discrepancies, failures or bank related issues across our global banking relationships.
• Support the treasury team with the bank account opening & closing process, updating signing authorities and completing KYC documents.
• Work with Accounts Payable in analyzing aging invoices, determining payment schedules, and verifying cash impact across all portfolios.
• Manage long-term cashflow forecasting models for select portfolios to provide the leadership team with visibility on future cash requirements.
• Work with the Treasury team to identify and implement treasury-related process and reporting improvements.

• Bachelor’s degree in finance, Accounting or Business Administration.
• Demonstrate interest in payments and cash management.
• Experience with Kyriba Treasury Management System. 
• Excellent proficiency in Excel.
• Prior experience in Real Estate is an asset but not required.
• Strong understanding of payments is an asset.
• Ability to thrive in a fast-paced environment and manage high volume of transactions.
• Excellent attention to detail.