Corporate Treasury Analyst

no. de réf.
1001469
type
hybride
emplacement
Toronto, ON
salaire
$38 - $45
statut
contrat

Position: Corporate Treasury Analyst
Location: Toronto, ON – 3 days on site
Salary: $38–$45 per hour
Job Type: 6-month contract
Posting Type: Open vacancy

Our client, a growing organization in the retirement living sector, is seeking a detail-oriented and analytical Corporate Treasury Analyst to support financial operations across a portfolio of retirement communities. This role offers the opportunity to work closely with senior finance leadership while supporting cash management, financing initiatives, and treasury operations within a multi-entity environment.

Key Responsibilities:

- Support cash flow forecasting and liquidity management, including intercompany transfers
- Perform bank reconciliations and maintain cash reporting dashboards
- Assist with treasury operations, financing activities, draw schedules, and project funding
- Prepare financial reports, variance analysis, and support budgeting and forecasting activities
- Maintain debt schedules and assist with loan compliance and refinancing initiatives
- Identify opportunities to improve treasury processes, reporting, and controls
- Support ad hoc financial analysis and treasury-related projects as required

Qualifications:

- Bachelor’s degree in Finance, Accounting, or a related field
- 5+ years of treasury, corporate finance, or related experience
- Strong understanding of cash flow management, banking operations, and financial analysis
- Experience supporting multi-entity or portfolio-based environments is considered an asset
- Advanced Excel skills and experience working with ERP and/or Treasury Management Systems (TMS)
- Strong attention to detail with the ability to manage competing priorities in a deadline-driven environment

Please send  your resume in Word version to angela.quinlan@quantum.ca.

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Vandana Desai
Vandana Desai
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