Job Description
Elevate your career at Cadillac Fairview as a Treasury Analyst, where you’ll oversee cash management and banking operations. This role emphasizes financial accuracy and controls.
As a fundamental part of the treasury team, you will report to the Senior Manager and focus on essential cash management functions, including forecasting and implementing treasury controls. You’ll work closely with internal teams to manage cash requirements and ensure accurate bank operations.
Key Responsibilities:
• Manage cash flows and capital distributions effectively
• Prepare detailed daily cash forecasts
• Conduct electronic transfers and wires with precision
• Analyze bank fees and investigate variances
• Facilitate treasury control establishment and improvement
Requirements:
• 3+ years of treasury experience in a corporate environment
• University degree in Finance or related disciplines
• Hands-on knowledge of bank...
As a fundamental part of the treasury team, you will report to the Senior Manager and focus on essential cash management functions, including forecasting and implementing treasury controls. You’ll work closely with internal teams to manage cash requirements and ensure accurate bank operations.
Key Responsibilities:
• Manage cash flows and capital distributions effectively
• Prepare detailed daily cash forecasts
• Conduct electronic transfers and wires with precision
• Analyze bank fees and investigate variances
• Facilitate treasury control establishment and improvement
Requirements:
• 3+ years of treasury experience in a corporate environment
• University degree in Finance or related disciplines
• Hands-on knowledge of bank...