Treasury Analyst

Role Impact:

Reporting to the Senior Manager Treasury the Treasury Analyst will play a key role in the various aspects of Treasury Operations including cash management activities bank account opening and maintenance letters of credit and administration of user bank portals as well as assisting with the establishment of related control functions.

What you will deliver:

• Perform cash management function ensuring efficient use of funds which consists of forecasting cash requirements and coordinating capital calls and distributions with shareholder.
• Preparation of daily cash flow forecast for all of Real Estate Operations .
• Liaise with various groups internally at all levels of the organization to determine upcoming cash requirements to effectively manage cash.
• Execute wires and electronic fund transfers using various online banking platforms in connection with intercompany transactions contributions distributions investment transactions debt principal and interest payments taxes invoice payments to third party vendors accurately and timely in accordance with company policy and procedures.
• Review monthly bank fees and investigate significant variances. Monitor and process stop payment cheque request and EFT returns.
• Administer online banking portals with primary focus on Remote Deposit Capture (RDC) and Cheque Fraud Protection (CFP)
• Assist with the optimization of bank account structures to streamline cash management operations.
• Manage banking authorities ensuring that all authorized signers and payment approvers are maintained in accordance with internal controls and regulatory requirements.
• Maintain current foreign currency exchange rates database.
• Investigate and coordinate banking inquiries and escalations.
• Establish best practices with focus on enhancing efficiencies controls fraud detection and cost savings
• Assist in establishing treasury controls procedures and policies.
• Providing support to Treasury team members in all aspects including administering letters of credit bank opening closing and modifications to bank accounts as needed.
• Respond to inquiries from various groups as they arise.
• Assist in the annual external audit relating to cash balance and banking confirmations.
• Contribute to process improvement and automation initiatives.
• Participate in various treasury initiatives and special projects/requests as required.

What your strengths are:

• Strong analytical organizational and administrative skills
• Must be detail-oriented with ability to multitask and manage conflicting/competing priorities
• Excellent interpersonal and communication skills (verbal and written) and able communicate effectively with parties at all levels of an organization
• Ability to work well under pressure and meet strict deadlines
• Must show initiative and work effectively with minimal supervision in both an independent and team environment.
• Must be a self-starter

What you need to succeed:

• Minimum 3 years Treasury experience in a corporate environment
• University degree in Finance Business or related field
• Accounting or Treasury designation would be an asset
• Working knowledge of banking industry standards
• Progressive experience with cash flow banking platforms and other treasury related activities
• Solid knowledge of cash management principles and treasury practices
• Advanced knowledge of MS Office (Excel Word)
• Must have experience working with ERP systems (Yardi an asset) and complex Excel financial models

Starting base salary for this job level may range from $58194- $77592. The actual base salary offered will consider several factors including but not limited to the role experiences skills & qualifications location market and internal considerations; with this context CF reserves the right to pay above this range.

Cadillac Fairview offers a competitive total rewards package in addition to base pay which includes a performance based incentive plan a comprehensive pension and benefits plan paid time off including vacation wellbeing & volunteer days and support for continued growth and development.

Why you should join us:

At Cadillac Fairview we have been transforming communities for over 50 years. We are so much more than our properties. We are building leaders at all levels. We offer the challenge of interesting work a great organizational culture the opportunity to collaborate with the best in the business and support for your growth and development. We reward values-based behavior and superior results with a competitive rewards package that includes best-in-class benefits and pension. Imagine a place where you can make a difference!

At CF our everyday actions and critical business decisions are guided by our CF Values. Achieving results is naturally important for us and we achieve results through behaviours that are consistent with our CF Values.

Are you someone who believes in our values

• Aim Higher we strive to exceed expectations
• Own Your Expertise we empower ourselves and each other
• Collaborate Effectively we bring the right people together to get the right results
• Engage with Empathy we objectively consider the needs of others
• Embrace Change we drive learn from and adapt to change

At CF youll join a diverse community and award-winning team where your talent and commitment to excellence are welcomed valued and respected.

CF isan equal opportunity employerand is committed to creating a diverse and inclusive environment. If you need reasonable accommodation during the recruitment assessment and/or selection process please notify your CF contact or email

This posting is for a vacant position. CF may use artificial intelligence (AI) technology alongside human review to assist in screening and assessing applicants for this position.

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Required Experience:

IC