Job Description

Our Real Estate client in the downtown core is seeking a Senior Treasury Analyst to join their Team. Their Treasury team drives operational and strategic value. This is a hybrid role, however primarily in-office. There is some flexibility in the role, however the successful candidate must also be flexible and meet the changing needs of the business.

Snapshot of the Role:

As a Senior Treasury Analyst, you will assist in enabling the activities of the Treasury department, including cash management activities, automation initiatives and other ad hoc projects. You will collaborate with multiple internal and external stakeholders, including banking partners, to conduct a wide range of daily Treasury tasks as well as analytical and project work. Your key responsibilities will primarily revolve around:

• Banking Support

• Treasury Automation

• Trade Finance

• Cash Management

Your Key Qualifications:

• University Degree.

• CTP or CTP enrolled preferred.

• 3-5 years of progressive Corporate Treasury/cash management-related experience.

• Working knowledge of banking services (i.e., wire transfers, EFTs, bill payments, tax payments).

• Knowledge of key accounting principles and cash management best practices.

• Excellent Microsoft Excel experience ((advanced formulas, pivot tables, VLOOKUP).

• ERP Systems, Microsoft Dynamics Navision or any Treasury Management Software required.

• Excellent verbal and written communication skills and exceptional interpersonal and relationship-building skills.

• Solid attention to detail/accuracy, ability to work in a fast-paced environment with multiple deadlines.

• Initiative driven, proactive and always looking for process improvement opportunities and automation.

If interested in learning more about this role and partnering with Robert Half in the search for your next full-time role, please apply online referencing \xe2\x80\x9cSenior Treasury Analyst.\xe2\x80\x9d Kindly note, due to volume - only those applicants who most closely match the hiring requirements of our clients will be contacted for a further conversation. We thank all applicants for their interest.

Robert Half is the world\'s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.5461. All applicants applying for Canadian job openings must be authorized to work in Canada.

\xc2\xa9 2023 Robert Half. By clicking \xe2\x80\x9cApply Now,\xe2\x80\x9d you\'re agreeing to Robert Half\'s Terms of Use.

Robert Half

Robert Half is the world\'s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting,...

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