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 quick-paced environment Contribute your expertise to shape financial strategies in this rewarding healthcare environment.
📌 Senior Financial Analyst in Healthcare Treasury (Toronto)
🏢 rillo
📍 Toronto
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