Job Description
ROLE: Senior Treasury Analyst – 6 Months ContractREPORTS TO: Treasury ManagerLOCATION: Remote / Corporate Office in Richmond Hill (Hybrid)COMPANY OVERVIEWVenterra Realty is a well-capitalized, privately held investment and technology company with ~ $5.0 billion in managed assets and $375+ million in revenues. It owns and operates over 80 multi-unit residential properties in the highest growth cities in the United States.We are honoured to have received numerous workplace recognitions includingFortune Top 100 Best Medium Workplacesfor the past six years in a row and having been named a four-time Glassdoor Best Places to Work winner! Read about all of our awards and accolades here!We are looking for people who:Have strong personal values and want to work for a values-based company.Are ambitious and hard working with exceptionally high personal standards.Embrace problem-solving and learning new skills.Thrive in a rapidly changing and high growth environment.Are passionate about driving continuous improvements and the use of technology with data to drive business results.THE OPPORTUNITYWe are seeking a highly motivated Contract Senior Treasury Analyst to join our Finance team. The ideal candidate will have a strong analytical mindset and be capable of handling a variety of treasury functions. This role is pivotal in ensuring efficient cash management and accurate financial reporting.KEY JOB RESPONSIBILITIESFinancial Reporting: Prepare and analyze daily, weekly, and monthly treasury reports to ensure accurate and timely financial information. Assist in the preparation of cash flow forecasts and variance analysis.Inquiries Management: Address and resolve internal and external inquiries related to treasury activities, including banking transactions, cash positions, and payment processing.Administrative Duties: Support the treasury team with administrative tasks such as maintaining treasury records, updating databases, and managing correspondence with banks and financial institutions.Compliance and Risk Management: Ensure compliance with internal controls, policies, and procedures related to treasury operations. Assist in identifying and mitigating financial risks.CANDIDATE PROFILEUndergraduate degree in Finance, Accounting, or related field.Proven experience in a treasury or financial analyst role.Strong analytical skills and attention to detail.Excellent communication and organizational skills.Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, PowerPoint, etc.); Experience with Visio and Power BI would be an asset.