Location:
Toronto, Ontario - Hybrid (4 days/week in office)
Company:
Mattamy Asset Management
Department:
Tax & Treasury, Mattamy Asset Management
Employment Type:
Full-Time
Reports to:
Senior Manager, Treasury
What we offer
Are you a self-motivated and driven treasury professional looking to advance your career and take on new challenges and responsibilities? Do you have, or are you working towards your CTP, CPA or CFA? Do you like to work in a fast-paced environment and look for continuous improvement opportunities? Are you detail-oriented, able to work well under pressure and have very strong written and verbal communication skills? If so, we have an exciting opportunity available for a Senior Treasury Analyst.
Reporting to the Senior Manager, Treasury, the Senior Treasury Analyst will have responsibility for supporting the day-to-day treasury functions for Mattamy Asset Management Inc.
What you'll do
- Perform cash management and banking, including monitoring daily cash position and analyzing bank fees
- Analyze and provide recommendations for daily borrowing, including foreign exchange requirements
- Execute transactions with financial institutions and daily banking transactions
- Manage and administer access to online banking platforms
- Administer, manage and maintain a master listing of all bank accounts (both external and internal), related documentation and authorized signers
- Liaise with joint venture partners to meet their banking needs
- Investigate and coordinate daily bank account inquiries
- Lead regular external bank reporting including project loan draws
- Assist with regular internal Treasury reporting
- Administer and oversee daily activities of the company credit card programs
- Document, review and improve efficiencies of treasury processes and procedures
- Collaborate with internal business stakeholders and external banking partners to provide insights, analysis and recommendations
- Primary contact for year-end audit regarding bank accounts
- Ad-hoc duties as required and assigned
- Assist in tracking and collection of accounts receivable
What you bring
- University Degree, with a specialization in Finance or Accounting required
- Must have or be in pursuit of CPA, CFA, CTP designation
- 2-3 years of corporate treasury experience is desired
- Must have excellent analytical/financial skills
- Must be detail oriented with a demonstrated ability for accuracy
- Strong organizational skills and multi-tasking capabilities are required
- Excellent verbal and written communication and interpersonal skills a must
- Must be ability to interact with various levels of management, and work both independently and as part of a team
- High comfort and ability to work under pressure and meet deadlines in a fast pace, agile environment
- Intermediate to advanced Excel skills required
- Strong learning agility and ability to manage competing demands
Compensation
The expected base salary range for this position is $80,000 - $110,000. Actual pay may vary depending on your job-related knowledge, competencies, and skills. We recognize that exceptional situations may fall outside of this range, and we encourage all interested applicants to apply.
You are also eligible to participate in Mattamy's annual bonus program, which gives you the opportunity to increase your total compensation if business and individual goals are achieved.
We encourage applicants who meet most of the role requirements to hit that submit button and apply! It's okay if you don't have 100% of the requirements. If you're the right candidate, we'll help you learn and grow.
