Treasury Analyst
Description
ROLE: Treasury Analyst
REPORTS TO: Treasury Manager
LOCATION: Corporate Office in Richmond Hill / Remote (Hybrid)
COMPANY OVERVIEW
Venterra Realty is a growing developer, owner, and operator of multifamily apartments with approximately 90 mixed-use and multifamily communities across 21 major US cities. Over 42,000 people and more than 18,000 pets call Venterra "home"! We are committed to improving the lives of our residents by delivering an industry-leading customer experience. Through the exceptional commitment and dedication of our approximately 900 team members, we’ve enjoyed tremendous growth and financial success over our 23-year history.
We’re thrilled to be recognized as a leading workplace with numerous prestigious awards year after year! In 2024 alone, Great Place to Work’s annual employee survey led to various workplace recognitions including being named one of the 2024 FORTUNE© Best Medium Workplaces, ranking #1 in our size category on the 2024 Best Workplaces in Real Estate list, and celebrated as one of People Magazine's 2024 PEOPLE® Companies that Care. Anonymous Venterra Glassdoor reviews have also resulted in our becoming a five-time Glassdoor Best Places to Work winner.
Explore our communities at VenterraLiving.com, and visit Venterra.com to learn more about how we’re out-caring the competition by staying true to our value proposition: “We care more about renter experiences, which drives superior results.”
THE OPPORTUNITY
Reporting to the Treasury Manager, the Treasury Analyst will play a crucial role in managing various aspects of treasury operations, including cash management, risk management, and various reporting. This role offers an excellent opportunity for a motivated individual to gain hands-on experience in treasury functions and contribute to the financial health of our organization.
KEY JOB RESPONSIBILITIES
Cash Management
- Daily cash management for corporate and property accounts in multiple countries, including monitoring daily cash position to meet operational needs.
- Process incoming and outgoing payments, including wire transfers and ACH transactions.
- Complete positive pay review and other necessary payment reviews daily.
- Facilitate corporate credit card and expense reimbursement administration, such as user management and limit updates.
- Develop, monitor, and analyze bank fees including credit card and cash management expenses.
- Maintain treasury records and data on various platforms, including the Treasury Management System.
- Respond to inquiries and requests from internal and external stakeholders.
- Maintain the company’s bank accounts, signatories, and bank related documentation.
Risk Management
- Monitor foreign exchange rates daily and assist with execution of trades.
- Assist in identifying and assessing financial risks, such as interest rate risk and foreign exchange risk.
Treasury Reporting
- Prepare various treasury-related reports and analyses, including reports on cash activity and liquidity.
- Provide support on cash flow forecasting and projections.
Projects and Continuous Improvements
- Provide support during the implementation of the Treasury Management System.
- Assist in the implementation of new bank services and new technological enhancements.
- Document treasury policies and procedures.
- Assist with streamlining internal procedures, identify and implement automation where possible.
- Ad hoc requests and projects as required.
CANDIDATE PROFILE
- Undergraduate degree in Accounting, Finance, Economics, or a similar field.
- 1-3 years of relevant work experience in a Financial Services or a similar role.
- Self-starter with a great sense of urgency.
- Excellent verbal and written communication skills.
- Proficient in Microsoft Excel (pivot table, if statements, vlookups, etc.).
- Detail-oriented with a commitment to accuracy and integrity.
- Excellent time management, with high sense of accountability and ownership over work.
- Ability to work in a fast paced, high-volume environment.
Venterra Realty is an equal opportunity employer. Accessibility accommodations are available on request for candidates taking part in all stages of the selection process.