Description
ROLE : Senior Treasury Analyst – 6 Months Contract REPORTS TO : Treasury Manager 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 for the past six years in a row and having been named a four-time winner!
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 We are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team. The ideal candidate will have a strong analytical mindset and be capable of handling a variety of treasury functions. This role is pivotal in ensuring efficient cash management and accurate financial reporting. KEY JOB RESPONSIBILITIES
Financial Reporting : Prepare and analyze daily, weekly, and monthly treasury reports to ensure accurate and timely financial information. Assist in the preparation of cash flow forecasts and variance analysis.Inquiries Management : Address and resolve internal and external inquiries related to treasury activities, including banking transactions, cash positions, and payment processing.Administrative Duties : Support the treasury team with administrative tasks such as maintaining treasury records, updating databases, and managing correspondence with banks and financial institutions.Compliance and Risk Management : Ensure compliance with internal controls, policies, and procedures related to treasury operations. Assist in identifying and mitigating financial risks.CANDIDATE PROFILE
Undergraduate degree in Finance, Accounting, or related field.Proven experience in a treasury or financial analyst role.Strong analytical skills and attention to detail.Excellent communication and organizational skills.Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint, ; Experience with Visio and Power BI would be an asset.