Manage cash management and banking operations at Gestion Zagora in a full time, permanent Treasury Specialist position. Support financial operations across a growing real estate portfolio.
This Treasury Specialist works closely with accounting and finance teams on cash flow, payments, and financing needs. The position requires two to five years of treasury, finance, or accounting experience. Real estate experience, Yardi, and French-English bilingualism are assets.
Key Responsibilities:
- Monitor bank balances and daily cash movements
- Prepare short- and medium-term cash flow forecasts
- Coordinate payments, wire transfers, and transactions
- Track loans, credit lines, interest, and maturities
- Prepare liquidity and financing needs reports
Requirements:
- Degree in finance, accounting, administration, or related field
- Two to five years of relevant experience
- Understanding of cash management and banking operations
- Rigorous, organized, and detail-oriented approach
- Discretion with confidential financial information
Apply treasury expertise in cash forecasting, payments, banking operations, and financing support across Gestion Zagora’s real estate portfolio.