Treasury Analyst
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-23
Listing for:
CAPREIT
Full Time
position Listed on 2026-06-23
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Treasury Analyst
Reports To:
Senior Manager, Treasury & Finance
Position Summary:
Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally with Finance, Corporate Accounting, Accounts Payable, FP&A and the Tax team to achieve different objectives.
Responsibilities
Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments
Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries
Execute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mortgage discharges, complete the callback process before initiating wires
Support corporate accounting, investments, tax, FP&A, internal audit and other functions as they relate to Treasury transactions and entity structures
Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters
Provide information in connection with the external audits and monitor cash management activities to ensure compliance
Recommend and implement solutions to strengthen operational controls and incorporate best practices
Qualifications
1-3 years of corporate treasury experience, preferrable in the real estate industry
Bachelor’s degree in Accounting, Finance or Business Administration
Good communication skills, written and verbal
Ability to multi-task in a fast-paced environment
Must be well-organized and detail-oriented
Ability to work independently and collaboratively
Experience with SAP or Yardi preferred
What’s in it for you?
Competitive Base Salary between $50,000 - $65,000
Paid Vacation
Flexible Health, Dental & Vision Benefits
Employee Savings Plan
Employee & Family Assistance Plan
Learning & Professional Development
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