Our client is a large real estate organization in the Markham area looking to add a Treasury professional to the head office team, looking for someone with 1-3+ years of Treasury experience, combined with the ability to learn a current business. The role is hybrid with one day a week in office.The Treasury Analyst will be responsible for a wide spectrum of finance and treasury activities and be a valued member of a small Treasury team. Role will include: Responsible for daily cash management functionDaily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are metWork with the Regions to trouble shoot any payment/bank issues and work with internal and external service providers to resolve them in a timely mannerCoordinate letter of credit applications and maintain outstanding letter of credit information and feesSupport & review preparation of bank reconciliations for corporate bank accountsWork with the Regions for foreign currency requirementsExecuting urgent / important cash transactions as requiredPrepare quarterly bank complianceAssist with credit renewal negotiationsReport monthly on Credit & Investment positionsSupporting the financial reporting function every quarter by providing information necessary for the Management Discussion and AnalysisPrepare routine reporting of treasury risk exposuresDevelop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners RequirementsBachelor's Degree in Finance, Commerce, or related field3+ years of related work experienceProfessional designation or progress towards one Additional Information:The Mason Group is committed to fostering a diverse, inclusive, and accessible recruitment process. We welcome applicants from all qualified candidates. Accommodations are available upon request for candidates participating in all stages of the recruitment process, in accordance with the Accessibility for Ontarians with Disabilities Act (AODA).This role is for an immediate vacancy, and we are actively hiring. TMGNY

📌 Treasury Analyst (Markham)
🏢 The Mason Group
📍 Markham