About the Company The Sorbara Group of Companies is a pioneering force in Ontario’s real estate industry. Having operated commercial, industrial, office and retail properties, managed residential rentals, and built high-rise and low-rise communities for several decades, we have witnessed firsthand key changes in the Greater Toronto Area real estate market. This unparalleled wealth of experience has allowed us to develop long-lasting relationships with our partners, stakeholders, homeowners, tenants, and employees.

With over 80 years of experience in our industry, Sorbara Group of Companies has built a thriving integrated real estate, planning, development, construction, investment and management firm.

Position Summary The Treasury Analyst plays a key role in managing the day-to-day cash flow, banking relationships, and financial risk for Sorbara Group of Companies. This position supports the organization’s residential and commercial real estate development operations by ensuring liquidity is optimized, funding requirements are met, and financial reporting is accurate and timely. The role works closely with Accounting, Development, and Senior Leadership to provide visibility into cash positions and support strategic decision-making.

Key Responsibilities

Cash Flow & Liquidity Management

- Monitor and manage daily cash positions across all entities and projects
- Prepare short-term and long-term cash flow forecasts for operating and development activities
- Ensure sufficient liquidity is available to meet operational and project funding needs
- Coordinate intercompany transfers and optimize cash utilization across the organization

Banking & Financing

- Maintain relationships with financial institutions, lenders, and banking partners
- Assist in the administration of construction loans, development financing, and credit facilities
- Track loan balances, interest calculations, and compliance with lending covenants
- Support draw requests, funding schedules, and reporting required by lenders

Reporting & Analysis





- Prepare weekly and monthly treasury reports for senior management, including cash position summaries and forecast updates
- Analyze variances between forecasted and actual cash flow
- Provide insights and recommendations to improve cash management and financial efficiency
- Support enhanced reporting initiatives using Newstar and other internal systems

Risk Management & Controls

- Identify and manage financial risks, including liquidity, interest rate exposure, and banking risk
- Ensure compliance with internal controls, policies, and procedures
- Support audit processes by providing required treasury documentation and reconciliations

Process Improvement & Systems

- Assist in streamlining treasury processes and improving efficiency across departments
- Work with Accounting and Finance teams to ensure accurate integration of financial data
- Help maximize the use of Newstar and other financial tools for reporting and forecasting

Collaboration & Communication

- Work closely with Accounts Payable, Accounts Receivable, and Development teams to align cash flow planning
- Act as a key point of contact for treasury-related inquiries across the organization
- Provide support and insights to senior leadership, including visibility into cash and funding status

Qualifications & Experience

- Bachelor’s degree in Finance, Accounting, or a related field
- 2–5 years of experience in treasury, finance, or accounting (real estate or development experience considered an asset)
- Strong understanding of cash flow management, banking, and financial reporting
- Experience working with ERP systems (Newstar experience is an asset)
- Advanced Excel skills and strong analytical abilities

Key Competencies





- Strong attention to detail and organizational skills
- Ability to manage multiple entities and projects simultaneously
- Proactive and solution-oriented mindset
- Strong communication skills and ability to work cross-functionally
- High level of integrity and discretion when handling financial information

Why Join Sorbara Group of Companies At Sorbara Group, you will be part of a dynamic and growing real estate development organization with a strong reputation in the industry. This role offers exposure to complex development projects, opportunities to improve financial processes, and direct interaction with senior leadership, making it an excellent opportunity for career growth in treasury and finance.

Sorbara offers competitive compensation commensurate with experience. The expected salary range for this position is $80,000 to $90,000. This position is available due to an existing vacancy.

How to Apply

Interested? We’d love to see your application! Please apply through Indeed or send your resume and cover letter to [email protected] referencing the Treasury Analyst position. We appreciate your interest in the position; however, only candidates selected for an interview will be contacted.

The Sorbara Group of Companies welcomes diversity in the workplace and, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA), Sorbara is committed to accommodating applicants with disabilities throughout the hiring process. At any stage of the recruitment process, Human Resources and/or the Hiring Manager will work with applicants requesting accommodation.

Pay: $80,000.00-$90,000.00 per year

Benefits

- Company events
- Dental care
- Extended health care
- Life insurance
- In office gym
- On-site parking
- Paid time off
- Vision care

Ability to commute/relocate:
- Vaughan, ON L4L 8M9: reliably commute or plan to relocate before starting work (preferred)

Application question(s):
- Are you legally authorized to work in Canada?

Work Location: In person

📌 Treasury Analyst (Vaughan)
🏢 Sorbara Group of Companies
📍 Vaughan