Title:Treasury AnalystReports To:Senior Manager, Treasury & FinancePosition Summary:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer excellent exposure by working cross-functionally with Finance, Corporate Accounting, Accounts Payable, FP&A and the Tax team to achieve different objectives.ResponsibilitiesMonitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investmentsAdhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entriesExecute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mortgage discharges, complete the callback process before initiating wiresSupport corporate accounting, investments, tax, FP&A,



internal audit and other functions as they relate to Treasury transactions and entity structuresAct as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related mattersProvide information in connection with the external audits and monitor cash management activities to ensure complianceRecommend and implement solutions to strengthen operational controls and incorporate best practicesQualifications1-3 years of corporate treasury experience, preferrable in the real estate industryBachelor’s degree in Accounting, Finance or Business AdministrationGood communication skills, written and verbalAbility to multi-task in a fast-paced environmentMust be well-organized and detail-orientedAbility to work independently and collaborativelyExperience with SAP or Yardi preferredWhat’s in it for you?Competitive Base Salary between $50,000 - $65,000Paid VacationFlexible Health, Dental & Vision BenefitsEmployee Savings PlanEmployee & Family Assistance PlanLearning & Professional Development#J-18808-Ljbffr

📌 Treasury Analyst - $50,000 - $65,000 A Year (Winnipeg)
🏢 CAPREIT
📍 Winnipeg