Senior Treasury Analyst
Location: | Toronto, Ontario – Hybrid (3 days/week in office) |
Company: | Mattamy Asset Management |
Department: | Tax & Treasury, Mattamy Asset Management |
Employment Type: | Full-Time |
Reports to: | Senior Manager, Treasury |
At Mattamy Asset Management (MAM), everyone has an important role to play in our shared success. Developing thoughtfully planned communities is complex work and our diverse teams come together to deliver on that mission in every aspect. We are thoughtful planners, precise project managers and practiced subject matter experts. And in each area of our evolving business, we are trusted to drive results. Here, your opinion will be invited, and your contributions will count. You’ll be surrounded by caring people who encourage you to be exactly who you are. You’ll grow in your area of expertise, learning alongside committed colleagues. With a relentless focus on industry leadership and a deep commitment to sustainability, we’ve got big plans for the future – and for you.
Learn more about what makes working at Mattamy special and our award-winning culture.
What we offer
Are you a self-motivated and driven treasury professional looking to advance your career and take on new challenges and responsibilities? Do you have, or are you working towards your CTP, CPA or CFA? Do you like to work in a fast-paced environment and look for continuous improvement opportunities? Are you detail-oriented, able to work well under pressure and have very strong written and verbal communication skills? If so, we have an exciting opportunity available for a Senior Treasury Analyst.
Reporting to the Senior Manager, Treasury, the Senior Treasury Analyst will have responsibility for supporting the day-to-day treasury functions for Mattamy Asset Management Inc.
What you’ll do
- Perform cash management and banking, including monitoring daily cash position and analyzing bank fees
- Analyze and provide recommendations for daily borrowing, including foreign exchange requirements
- Execute transactions with financial institutions and daily banking transactions
- Manage and administer access to online banking platforms
- Administer, manage and maintain a master listing of all bank accounts (both external and internal), related documentation and authorized signers
- Liaise with JV partners to meet their banking needs
- Investigate and coordinate daily bank account inquiries
- Assist with regular external bank reporting including project loan draws
- Assist with regular internal Treasury reporting
- Administer and oversee daily activities of the company credit card programs
- Assist with the issuance, reductions, cancellations and reporting of Letters of Credit and Bond securities
- Document, review and improve efficiencies of treasury processes and procedures
- Collaborate with internal business stakeholders and external banking partners to provide insights, analysis and recommendations
- Primary contact for year-end audit regarding bank accounts
- Ad-hoc duties as required and assigned
What you bring
- University Degree, with a specialization in Finance or Accounting required
- Must have or be in pursuit of CPA, CFA, CTP designation
- 2-3 years of corporate treasury experience is desired
- Must have excellent analytical/financial skills
- Must be detail oriented with a demonstrated ability for accuracy
- Strong organizational skills and multi-tasking capabilities are required
- Excellent verbal and written communication and interpersonal skills a must
- Must be ability to interact with various levels of management, and work both independently and as part of a team
- High comfort and ability to work under pressure and meet deadlines in a fast pace, agile environment
- Intermediate to advanced Excel skills required
- Strong learning agility and ability to manage competing demands
We encourage applicants who meet most of the role requirements to hit that submit button and apply! It’s okay if you don’t have 100% of the requirements. If you’re the right candidate, we’ll help you learn and grow.
Who we are
Mattamy Asset Management (MAM) is the parent company of Mattamy Homes Canada and Mattamy Homes U.S., which together make up the largest privately held homebuilding platform in North America.
Be yourself. We want it that way.
At Mattamy, we're passionate about creating and promoting a diverse and inclusive environment where everyone can do their best work. Diversity and inclusion are important to the work we do to support our homebuyers, colleagues, and communities. From how we build our teams to cultivating our leaders, we're on a journey toward a welcoming, barrier-free culture for everyone.
Mattamy Asset Management is committed to providing accommodation for people with disabilities. If you require accommodation through any aspects of the selection process, please notify us on your application and we will work with you to meet your needs.
Qualified applicants will be contacted directly by the Talent Acquisition team.
