We are seeking a highly analytical Senior Treasury Analyst to play a key role in managing corporate liquidity, financing activities, and treasury operations. This position offers exposure to senior leadership, lenders, and strategic investment decisions while supporting a growing portfolio of development and real estate projects.
What You'll Do
- Manage daily cash positions and optimize liquidity across the organization.
- Monitor and administer corporate and project credit facilities.
- Build and maintain cash flow forecasts, financing models, and scenario analyses.
- Support commercial mortgage financing, development funding, and capital planning initiatives.
- Conduct financial due diligence on acquisitions, divestitures, and investment opportunities.
- Monitor covenant compliance, credit availability, and interest rate exposure.
- Prepare treasury, liquidity, and financing reports for senior leadership.
- Partner with finance, operations, and external lenders to support strategic decision-making.
What We're Looking For
- Bachelor's degree in Finance, Accounting, Mathematics, Physics, Computer Science, or a related analytical discipline.
- CPA designation is an asset.
- Strong financial modeling, forecasting, and analytical skills.
- Advanced Excel capabilities and a passion for working with data.
- Ability to communicate complex financial concepts clearly and effectively.
- Detail-oriented, intellectually curious, and comfortable working in a fast-paced environment.
Why Join?
- High-impact role with visibility to senior leadership.
- Exposure to complex financing and real estate development transactions.
- Opportunity to influence capital allocation and business strategy.
- Collaborative, entrepreneurial environment with significant growth potential.
If you enjoy solving complex financial problems, building sophisticated models, and helping shape strategic decisions, we'd like to hear from you.
At Aplin — together with our brands CompuStaff, Impact Recruitment, and Vantix Systems — we connect great people with great organizations across North America. We believe diverse teams build stronger companies, and we welcome applicants from all backgrounds, experiences, and perspectives. We use AI tools to assist in a fair and efficient matching process, helping our recruiters connect the right people with the right opportunities. To be considered, applicants must be legally entitled to work in Canada, including holding any required permits. Our recruitment services are always free for job seekers.
