Treasury Analyst
Start Date: ASAP
Salary: $60,000 - $68,000 (dependant on experience) + bonus potential
Location: Toronto
Reports to: CFO
The Opportunity
Our client, a mortgage and financing real estate development Company, is looking for a Treasury Analyst to join their Finance & Accounting team. This is an exciting opportunity to work in an entrepreneurial, high-energy and growth oriented environment.
Responsibilities
- Monitor/manage cash positions of multiple related companies
- Manage current accounts and forecast cash
- Reconcile inter-company transactions
- Reconcile multiple bank accounts (up to 20), including trust accounts
- Monitor remittances, i.e. HST, taxes, etc.
- Perform month-end closing functions related to the above
- Assist CFO in improving and/or developing internal controls and policies
- Work on expanding current software functionality
- Work on ad-hoc projects and reports
Qualifications
- Must have an accounting designation or in be in the final stages of a professional accounting designation (CA/CMA/CGA), and/or possess or be in the final stages of Certified Treasury Professional (CTP)
- Must have 3 - 5 years experience in a similar role in finance and/or real estate industry
- Must have advanced Excel skills including lookups and pivot tables
- Must have experience with finance/treasury software
- Must have strong organizational and administrative skills
- Must have well developed verbal and written communication skills
- Must be flexible and adaptable in a fast-paced, entrepreneurial environment with evolving systems and procedures
To apply successfully, please submit your resume to the attention of Sari Friedman: