Make an impact as a Senior Financial Analyst, Treasury in a leading healthcare services organization. This role involves direct contributions to treasury operations and financial decision-making.
You will collaborate with senior leaders to optimize liquidity and support strategic financial initiatives across a diverse network of companies. This high-visibility position covers a range of responsibilities from cash management to performance reporting, making it ideal for a self-starter looking to thrive in a dynamic setting.
Key Responsibilities:
• Oversee daily treasury functions including cash flow management
• Develop rolling cash flow models for strategic reserves
• Analyze company liquidity and financial performance metrics




• Manage compliance reporting through debt and covenant documentation
• Collaborate on budget forecasts and capital planning
Requirements:
• Bachelor's degree in Finance, Business, or equivalent
• CTP, CPA, or CA designation is an asset
• Experience in financial modeling and treasury management
• Strong Excel skills; familiarity with Power BI is a plus
• Capable of managing multiple priorities in a rapid-paced environment
Contribute your expertise to shape financial strategies in this rewarding healthcare environment.
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📌 Senior Financial Analyst in Healthcare Treasury (Toronto)
🏢 rillo
📍 Toronto