Treasury Analyst

Job description

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...