Junior Treasury Analyst

Reporting to the Manager, Treasury, the Junior Treasury Analyst will support the team in the overall cash management process, including cash position reporting, short-term cash flow forecasting and cash optimization initiatives, with a focus on developing scalable processes to support the company's growth trajectory.

Duties and Responsibilities

• Update the short term & long term cash forecast to effectively manage cash & provide increased visibility to the Leadership team.
• Monitor cash balances and transactional activity across all portfolios, proactively identifying and communicating cash requirements and coordinating access to credit facilities, ultimately preventing cash overdrafts, and ensuring obligations are paid on time.
• Support the daily cash management function by operating wire payments and account transfers, on an ad-hoc basis.
• Support the treasury team with the bank account opening/closing process, review signing authorities and completing KYC documents.
• Assist the team in actively managing our credit facilities in the shape of facilitating drawdowns, repayments, debt rollovers, and letter of credit issuances.
• Work with Accounts Payable in analyzing aging invoices, determining payments, and verifying cash impact across all portfolios.
• Contribute towards the implementation of a Treasury Management Solution.
• Develop a strong working relationship with Finance, Investment & Asset Management teams.
• Work with the Treasury team, the Finance leadership team, and other stakeholders to identify and implement treasury-related process and reporting improvements.

Requirements

• Working towards a University degree in Finance, Mathematics or Business Administration.
• Demonstrate interest in Treasury, debt & liquidity management.
• Experience working with Treasury Management Systems.
• Excellent proficiency in Excel.
• Prior experience in Real Estate is an asset, but not required.
• Ability to manage complex tasks in a fast-paced environment with competing priorities.
• Strong analytical mindset and excellent attention to detail.