Cadillac Fairview
Cadillac Fairview Treasury Analyst Role
Job Description
Join Cadillac Fairview as a Treasury Analyst, contributing to cash management and banking operations. This role demands strong analytical skills and a keen attention to detail.
Reporting to the Senior Manager of Treasury, you will optimize cash management operations by forecasting cash requirements and coordinating capital calls. Key responsibilities include administering bank portals, executing fund transfers, and assisting with the establishment of treasury controls. You will liaise with multiple internal stakeholders to ensure effective cash management across the organization.
Key Responsibilities:
• Perform daily cash flow forecasting for Real Estate Operations
• Execute electronic fund transfers timely and accurately
• Administer online banking portals focusing on fraud protection
• Investigate monthly bank fees and variances
• Support annual audits and contribute to process improvements
Requirements:
• Min...
Reporting to the Senior Manager of Treasury, you will optimize cash management operations by forecasting cash requirements and coordinating capital calls. Key responsibilities include administering bank portals, executing fund transfers, and assisting with the establishment of treasury controls. You will liaise with multiple internal stakeholders to ensure effective cash management across the organization.
Key Responsibilities:
• Perform daily cash flow forecasting for Real Estate Operations
• Execute electronic fund transfers timely and accurately
• Administer online banking portals focusing on fraud protection
• Investigate monthly bank fees and variances
• Support annual audits and contribute to process improvements
Requirements:
• Min...