Treasury Analyst

Treasury Analyst

Treasury analyst in Northland Properties is widely recognized throughout Canada as one of the most trusted names in hotels, restaurants, sports, and construction.

What is Treasury Analyst?

A treasury analyst is a financial specialist tasked with overseeing and evaluating a company’s cash flow, investments, and debt. They collaborate with fellow financial experts, such as accountants and financial managers, to ensure the company maintains a strong financial position.

The specific responsibilities of a treasury analyst can vary depending on the company’s size and complexity, but they commonly encompass:

  • Cash Flow Management: This involves predicting cash requirements, strategically investing surplus cash, and effectively managing debt.
  • Investment Oversight: This includes conducting research to select appropriate investments, monitoring investment performance, and mitigating associated risks.
  • Hedging Strategies: These encompass using financial instruments to safeguard the company against fluctuations in interest rates, currency exchange rates, or other market risks.
  • Compliance Assurance: This involves ensuring the company complies with all relevant financial regulations and legal obligations.
  • Reporting: This includes the preparation of comprehensive financial reports and presentations for the benefit of management and stakeholders.

Treasury analysts must possess robust analytical and problem-solving capabilities. They should be proficient in working both independently and collaboratively within a team and effectively communicating with financial and non-financial professionals alike.

Qualifications for a treasury analyst role can vary, but most employers typically seek candidates with a bachelor’s degree in finance, accounting, or a related field. Some may also require prior experience in treasury or a related domain.

For those aspiring to pursue a career as a treasury analyst, here are essential steps to prepare:

  1. Educational Foundation: Attain a bachelor’s degree in finance, accounting, or a related field.
  2. Professional Experience: Acquire practical experience in treasury or a related field through internships or part-time positions.
  3. Skill Development: Enhance analytical and problem-solving skills, becoming adept at analyzing financial data and utilizing financial models.
  4. Market Understanding: Familiarize yourself with financial markets and various financial instruments.
  5. Regulatory Knowledge: Gain a deep understanding of financial regulations governing the industry.
  6. Communication Proficiency: Improve your ability to communicate complex financial concepts clearly and concisely.

A career as a treasury analyst offers the opportunity to collaborate with a diverse range of financial professionals and assist companies in making well-informed financial decisions. Moreover, it equips individuals with valuable skills transferable to various industries.

Key Skills and Qualities Vital for a Treasury Analyst:

  • Analytical Proficiency: Mastery in analyzing financial data and identifying trends, along with the ability to use financial models for predictive analysis.
  • Problem-Solving Acumen: Capability to swiftly and efficiently resolve financial challenges, devising solutions that align with the company’s objectives.
  • Effective Communication: Adept at effectively conveying complex financial concepts to both financial and non-financial professionals, ensuring clarity and conciseness.
  • Teamwork Skills: Proficient in collaborating within a team, sharing information, and working towards common objectives.
  • Attention to Detail: Meticulous attention to detail to prevent errors and manage multiple projects simultaneously.
  • Adaptability: Flexibility and adaptability in navigating changing market conditions and unforeseen events.

If a career as a treasury analyst piques your interest, it is advisable to thoroughly research available job openings and apply for positions that align with your skills and interests.

Northland Properties Corporation serves as the driving force behind renowned brands such as

  • Sandman Hotel Group,
  • The Sutton Place Hotels
  • Moxie’s Grill & Bar
  • Chop Steakhouse & Bar
  • Denny’s Restaurants
  • Shark Club Sports Bar
  • Portmarnock Hotel and Golf Links
  • Revelstoke Mountain Resort
  • The Dallas Stars
  • Grouse Mountain
  • Northland Asset Management Company, and more to be added to its impressive portfolio

Proud to be 100% Canadian-owned and operated, with over 200 outlets nationwide, as well as locations in the UK and USA, Northland Properties’ home office is located in Vancouver, employing over 10,000 talented individuals. They are currently seeking a detail-oriented Treasury Analyst with a strong background in banking and cash management.

The ideal candidate should be accustomed to operating in a fast-paced, transaction-oriented environment. They should have a proven track record of meticulous transaction management while simultaneously grasping the broader priorities of the treasury function and their role as a team member.

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Highly desired qualifications include experience either working at a bank or closely with the commercial/corporate cash management product and service teams. A background in accounting would be considered an asset. This position will report directly to the Manager of Treasury. The Treasury Analyst’s responsibilities encompass:

  • Establishing and maintaining global portals, merchant setups, and closing bank accounts.
  • Consolidating and reporting daily cash balances.
  • Ensuring the receipt and quality control of daily bank data files.
  • Processing payments, including EFT, ACH, and wire transactions (including OTFS).
  • Managing miscellaneous banking tasks such as checking status, stop payments, verifications, Letters of Credit, etc.
  • Handling loan drawdowns and repayment transactions, both construction and investment-related.
  • Updating the debt management system with drawdowns, repayments, and rate details.
  • Collaborating with the Finance team to ensure the general journal postings of treasury transactions.
  • Fostering a collaborative environment with other team members and providing support.
  • Assisting with ad hoc projects as required.

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Requirements for Treasury Analyst

  • 3 years of experience in a banking or treasury environment.
  • Bachelor’s degree in business, accounting, or economics.
  • Strong knowledge of banking products and their applications.
  • Exceptional analytical and problem-solving skills.
  • Strong communication skills, with the ability to work independently and as part of a team.
  • Effective multitasking and prioritization abilities.
  • Adaptability to a fast-paced, high-growth environment.
  • Exceptional time management skills and the ability to meet deadlines.

Submission of a resume does not guarantee an interview or an actual transfer. Qualified applicants are encouraged to apply, provided they meet the minimal requirements of the applicable skills required. To apply, one must be legally entitled to work in Canada, as the employer does not possess a Labour Market Impact Assessment (LMIA) supporting foreign workers.

Northland Properties expresses gratitude to all applicants for their interest in career opportunities; however, only those applicants selected for an interview will receive a response to their application.


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