Treasury Manager

An exciting opportunity has arisen for a Treasury Specialist to join a leading non-bank mortgage lender, specialising in commercial and industrial real estate mortgages. With a successful track record of over 25 years and a current real estate mortgage portfolio of $3 billion, this organisation consistently delivers strong absolute cash yields to its investors.

The Treasury Specialist will report to the VP of Finance and be part of a larger finance and accounting team, focusing on cash and liquidity management, credit and debt facilities, and Forex and treasury reports.

What you'll do:

• Creating processes to maintain operational cash flow
• Creating annual budgets for various stakeholders
• Making cash flow predictions on a monthly and quarterly basis
• Understanding agreements with lenders
• Compilation of monthly borrowing base calculations
• Compilation of quarterly covenant calculations
• Develop regular treasury reports for executives to review
• Develop relationships with lenders and financial institutions
• Manage the foreign exchange hedging program and conduct foreign currency trades
• Assess banking fees and interest arrangements

What you bring:

• 5+ years of relevant experience in a managerial position in an IR department.
• Post-secondary education in Business, Finance, or relevant field.
• Strong user of Excel with experience in building cashflow models.
• Analytical skills that allow you to interpret the results of the models and make recommendations.
• The ability to be very organized.
• Experience working collaboratively with other resources within an organization.
• Experience with financial covenants.

What's next:

Ready to take the next step in your career? Don't miss this exciting opportunity!