Drive financial operations as the Treasury Cash Lead at Dream Group. Engage in cash forecasting, transaction documentation, and daily accounting tasks in this full time position.Dream Group is seeking a Treasury Cash Lead to manage cash funding across its companies. This role requires expertise in cash forecasting, daily reconciliation, and facilitating communication with finance teams. Your contributions will enhance banking processes and improve overall treasury management.Key Responsibilities:Understand cash funding for all Dream companiesReconcile and report daily cash activitiesMaintain documentation for bank transactionsProvide insights on cash and banking improvementsProcess wire payments and internal transfersRequirements:Experience in real estate or complex organizationsUndergraduate degree in Business, Accounting, or FinanceStrong Microsoft Office skills, especially ExcelFamiliarity with JD Edwards system preferredAnalytical mindset for cash management improvementsUtilize your finance knowledge to streamline processes at Dream Group as the Treasury Cash Lead.

📌 Treasury Cash Lead At Dream Group (Toronto)
🏢 GTT
📍 Toronto