Analyst Role in Treasury Operations
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-08-23
Listing for:
Dream
Full Time
position Listed on 2026-08-23
Job specializations:
-
Finance & Banking
Financial Analyst, Banking Operations, Financial Reporting, Corporate Finance
Job Description & How to Apply Below
As a Treasury Analyst, you will gain hands-on experience in cash management and banking processes at Dream Unlimited. Your responsibilities will include keeping track of daily cash activities, preparing cash forecasts, and facilitating bank transactions. You will also support credit facility management, ensuring timely insights for treasury improvements.
Key Responsibilities:
• Analyze cash funding requirements for all group companies
• Oversee daily reconciliation and cash reporting
• Maintain documentation for bank transactions accurately
• Provide insights to enhance treasury activities
• Process wire payments and internal transfers
Requirements:
• Background in real estate or a large complex organization
• Bachelor's degree in Business, Accounting, or Finance
• Proficient in Microsoft Office, especially Excel
• Experience with JD Edwards system is advantageous
• Excellent organizational and communication skills
Apply your analytical expertise to enhance treasury functions at Dream Unlimited.
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