Senior Accounting Treasury Analyst (Toronto)

Senior Accounting Treasury Analyst (Toronto)

02 Nov
|
CI Financial
|
Toronto

02 Nov

CI Financial

Toronto

Oversee Canadian corporate banking and treasury activities as a Senior Accounting Analyst at CI Financial, working onsite four days weekly.

Reporting to the VP, Finance, this senior role supports Canadian entities and Asset Management Accounting. You will maintain forecasts, coordinate treasury processes, and assist monthly close activities. The position requires accounting experience, analytical judgment, and robust organization.

Key Responsibilities:

- Maintain cash flow forecasts for main operating entities
- Coordinate global treasury activities with the US Treasury team
- Manage debt and credit facility draws and repayments
- Oversee corporate banking relationships across Canadian entities
- Support close, audit schedules, controls, and reporting

Requirements:

- Five years of accounting experience, preferably in asset management
- CPA designation or nearing completion
- Treasury experience in financial institutions considered an asset
- Large ERP experience, especially Workday, desirable
- Highly analytical, organized, collaborative, and self-motivated

Apply accounting, treasury, forecasting, and close expertise to meaningful financial work at CI Financial.

📌 Senior Accounting Treasury Analyst (Toronto)
🏢 CI Financial
📍 Toronto

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