Treasury Analyst

Overview

Manage daily treasury operations, cash reporting, and banking relationships.

Key Responsibilities

• cash monitoring
• wire transfers
• bank setup
• reconciliations
• audit support
• control implementation

Tasks

-Provide information in connection with the external audits and monitor cash management activities to ensure compliance -Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters -Monitor and analyze the company’s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments -Support corporate accounting, investments, tax, FP&A, internal audit and other functions as they relate to Treasury transactions and entity structures -Recommend and implement solutions to strengthen operational controls and incorporate best practices -Execute wire transfers with regards to invoice payments, property acquisition deposits and closing dues, dividend distribution and mortgage discharges, complete the callback process before initiating wires -Adhere to month-end cut-off schedules for reconciliations of all cash-related accounts, all month-end processes, and all related journal entries

Requirements

• communication
• treasury
• bachelor's
• sap
• yardi
• organized

What You Bring

-Good communication skills, written and verbal -1-3 years of corporate treasury experience, preferrable in the real estate industry -Ability to multi-task in a fast-paced environment -Bachelor’s degree in Accounting, Finance or Business Administration -Experience with SAP or Yardi preferred -Ability to work independently and collaboratively -Must be well-organized and detail-oriented

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About Capreit

-Founded in 1993, CAPREIT grew from managing a few thousand units in Ontario to a North American rental powerhouse. -As a fully integrated real estate company, it acquires, renovates, builds, and manages tens of thousands of apartments and townhomes. -Typical projects span market-rate, affordable, workforce, and build-to-rent communities, often involving value-add renovations. -Known for recycling assets—divesting non-core holdings and redeploying capital into new, purpose-built rental developments. -Stand-out fact: Once launched Ireland’s largest rental REIT, later exiting due to regulatory headwinds. -Leadership includes second-generation executives Andrew Kadish and Jennifer Kadish Cassell, who rose through the ranks. -Deep integration in acquisition, development, asset, and property management drives consistency across market cycles.

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