Senior Analyst Treasury
Chartwell Retirement Residences.com
Office
Mississauga, ON, Canada
Full Time
Job Overview / Purpose
Reporting to the Director, Banking & Treasury, this role will be responsible for providing accurate cash reporting, assisting with bank structure management and producing/enhancing reports to aid in the forecast of cash needs for the business. This role will also assist the Treasury Analyst with daily operational tasks.
Key Accountabilities
Bank Account Management
- Maintain relationships with banking partners, ensuring efficient account structures and services.
- Oversee bank account administration, including account openings, closings and signatory updates.
- Assist in maintaining banking records and legal documentation.
Mezzanine Loan Portfolio Management
- Leveraging technology, develop and maintain tracking mechanism for mezzanine and vendor take back loan payments
- Assist Director in preparing quarterly mezzanine loan reporting by compiling borrower financial statements, trial balances, project summaries, appraisals and other relevant information
Corporate Cash and Liquidity Management
- Monitor daily cash positions and manage short-term liquidity to meet operational needs
- Manage daily cash flow dashboard
- Streamline daily flash reporting
Operational Support and Coordination
- Execute on initiates to automate repetitive processes using modern technology such as AI.
- Streamline processes relating to petty cash at the homes
- Assist in the execution of wire payments and/or internal transfers as required
Process Improvement and Technology Utilization
- Identify and implement improvements to treasury processes, ensuring efficiency and scalability.
- Utilize existing technology (Yardi and/or OneStream) to automate workflows and enhance reporting capabilities.
- Recommend and implement solutions to strengthen operational controls and incorporate best practices.
- Stay informed of emerging technologies and best practices in treasury management.
Qualifications
Education:
- Bachelor’s degree in Finance, Accounting, Economics or related field
Experience:
- Minimum of at least 5 years experience in the financial industry
Skills & Abilities:
- Critical thinking skills required to analyze data
- Ability to multi-task in a fast-paced environment
- Effective planning and priority setting
- Advanced computer software skills including Excel (Power Query), Word, PowerPoint and Power BI
- Strong understanding of banking platforms and cash management processes
- Strong team player with excellent communication skills (written and verbal) and the ability to coordinate with multiple parties
- CPA or working towards preferred
- Experience with Yardi and OneStream preferred
- Comfortable using AI and other digital platform systems and tools to support daily work
Effort:
- Work requires a high degree of mental effort to analyze situations, verify information, and proficiency in technology.
Senior Analyst Treasury
Office
Mississauga, ON, Canada
Full Time
October 15, 2025