Gestion Zagora is looking for a Treasury Specialist to support the day-to-day management of cash, bank accounts and financial operations for the company and its real estate portfolio. You will work closely with the accounting and finance team to manage cash flow, payments and financing needs rigorously. Full-time, permanent.We are looking for a rigorous, analytical and proactive person who gives the company clear visibility on its cash and supports the financial needs of a growing real estate portfolio.
What you’ll do
- Monitor bank balances and cash movements daily
- Prepare and update short- and medium-term cash flow forecasts
- Transfer funds between accounts and entities
- Prepare and coordinate payments, wire transfers and other transactions
- Track cash in and out for the various properties and companies
- Help manage and administer bank accounts
- Track loans, lines of credit, interest and financial maturities
- Work with banks and financial institutions on day-to-day operations
- Help with bank reconciliations and identify discrepancies
- Prepare regular reports on liquidity and financing needs
- Keep complete and accurate documentation of treasury transactions
- Support month-end and year-end close
- Work with accounts payable, accounting, property management and finance leadership
- Ensure internal controls and payment approval procedures are followed
- Help improve and automate treasury processes
What we’re looking for
- College or university degree in finance, accounting, administration or a related field
- 2–5 years of experience in treasury, finance or accounting
- Good understanding of cash management, banking operations and cash flow
- Rigorous, organised and detail-oriented; able to manage several accounts, entities and priorities at once
- Discreet with confidential financial information
- Excellent communication and collaboration skills
- Real estate experience is an asset
- Yardi or other property management or accounting software is an asset
- French–English bilingualism is a strong asset
We work together to create protected, comfortable and accessible homes, with attentive, responsive service for the people and communities we serve.
Team members 200+
Residential units 8,500+
Areas of expertise 5+
Bilingual workplace FR EN
How we hire
- 2 Review We review applications against the role requirements and follow up with candidates who may be a match.
- 3 Conversation A short call, then an interview with the people you'd work with.
- 4 Offer A clear offer and a structured onboarding to set you up for success.
Need an accommodation? If a disability or another need makes any part of applying or interviewing harder, write to
[email protected] and tell us what would help. We will work it out with you, and asking never affects how your application is assessed.
📌 Treasury Specialist (Canada)
🏢 Gestion zagora
📍 Canada