Analyst Role In Treasury Operations Toronto

Analyst Role In Treasury Operations Toronto

27 Aug
|
Dream
|
Toronto

27 Aug

Dream

Toronto

Advance your career with Dream Unlimited as a Treasury Analyst, where you will manage cash forecasting and reporting across multiple divisions. This rapid-paced role requires solid analytical and communication skills. As a Treasury Analyst, you will gain hands-on experience in cash management and banking processes at Dream Unlimited.

Your responsibilities will include keeping track of daily cash activities, preparing cash forecasts, and facilitating bank transactions. You will also support credit facility management, ensuring timely insights for treasury improvements. Key Responsibilities:
Analyze cash funding requirements for all group companies
Oversee daily reconciliation and cash reporting
Maintain documentation for bank transactions accurately
Provide insights to enhance treasury activities
Process wire payments and internal transfers Requirements:
Background in real estate or a large complex organization
Bachelor's degree in Business, Accounting, or Finance
Proficient in Microsoft Office, especially Excel
Experience with JD Edwards system is advantageous
Excellent organizational and communication skills Apply your analytical expertise to enhance treasury functions at Dream Unlimited.

📌 Analyst Role In Treasury Operations Toronto
🏢 Dream
📍 Toronto

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