Treasury Analyst

Job Description

ROLE: Treasury Analyst REPORTS TO: Manager, Treasury LOCATION: Remote / Corporate Office in Richmond Hill (Hybrid) COMPANY OVERVIEW Venterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $375+ million in revenues. It owns and operates over 80 multi-unit residential properties in the highest growth cities in the United States. We are honoured to have received numerous workplace recognitions including Fortune Top 100 Best Medium Workplaces for the past six years in a row and having been named a four-time Glassdoor Best Places to Work winner! Read about all of our awards and accolades here! We are looking for people who: Have strong personal values and want to work for a values-based company Are ambitious and hard working with exceptionally high personal standards Embrace problem-solving and learning new skills Thrive in a rapidly changing and high growth environment Are passionate about driving continuous improvements and the use of technology with data to drive business results THE OPPORTUNITY As our organization continues to expand in size and complexity, an exciting opportunity has emerged for a Treasury Analyst. In this role, you will play a pivotal part in enhancing the analysis and reporting of our treasury function. Your contributions will be instrumental in optimizing cash utilization, managing risk effectively, and ensuring unwavering financial compliance. Join us in this dynamic environment where your expertise will drive our financial success. KEY JOB RESPONSIBILITIES Risk Management: Identify, assess, and mitigate financial risks related to interest rates, foreign exchange, and credit. Evaluate and manage risks associated with financial institutions, particularly those providing critical financial services. Utilize treasury management system to enhance risk analysis capabilities. Develop and maintain risk management strategies and policies. Financial Compliance: Ensure compliance with financial regulations and internal policies through meticulous reporting and analysis. Prepare compliance reports for internal and external stakeholders. Monitor and report on covenant compliance for financing agreements. Develop, implement, and monitor internal controls to safeguard financial assets. Cash Management and Analysis: Monitor daily cash positions and projections across the organization to ensure efficient utilization of funds. Implement cash concentration and disbursement strategies to optimize liquidity. Evaluate banking services and fees to identify opportunities for cost savings and efficiency. Identify trends and irregularities in cash flows and report findings to management. Develop reports and dashboards for senior management to aid in strategic planning. Backup for Treasury & Expense Administrator: Provide support and act as the backup for the Treasury & Expense Administrator when necessary. Assist in treasury and expense administration including coordinating electronic payments, and credit card administration as the needs arise. CANDIDATE PROFILE Undergraduate degree in Accounting, Finance, Economics, or a similar field. 2+ years of experience as a Treasury Analyst. Strong analytical skills with the ability to interpret financial data. Detail-oriented with a commitment to accuracy and integrity. Ability to probe and ask the right questions. Experience creating detailed reports. Excellent verbal and written communication skills. Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, Visio, PowerPoint, etc.) and Power BI. Experience with Treasury Management Systems a plus. CTP or CFA designation preferred. Venterra Realty is an equal opportunity employer. Accessibility accommodations are available on request for candidates taking part in all stages of the selection process.