Senior Treasury Analyst

Make your next move an expert one.

At Colliers it’s not our success that sets us apart, it’s how we achieve it. Our people are passionate, take ownership and always do what’s right for our clients, people and communities.

Why Colliers?

Our enterprising environment needs your expertise to facilitate Colliers’ continued growth as an industry leader. Our nimble, decentralized culture can provide you with a wealth of opportunities to learn about our business and quickly gain experience to accelerate your career.

***This position is based out of our 1140 Bay Street office in Toronto, ON with the expectation of 4-5 days in office a week. ***

About you

You are seeking an opportunity to be an essential part of a global treasury team, serving as the Senior Treasury Analyst. You have experience in managing a diverse range of treasury activities, including day-to-day cash management, liquidity forecasting, and overseeing the administration of a company’s global equity plan. You also have played a key role in maintaining credit facilities. A significant focus of your work is implementing process improvements to drive efficiencies within the treasury function, ensuring smoother and more streamlined operations across the organization.

In this role, you will…

• Prepare daily global cash reporting and forecasting, as well as assist in global liquidity optimization strategies

• Play a key role in the transition and integration of cash management products/platforms

• Prepare monthly reporting of borrowing base and performance metrics to lender

• Liaise directly with lender on ad hoc requirements, including refinancing and other negotiations of the facility

• Work with internal stakeholder globally to strategize and optimize liquidity to reduce cash drag and minimize interest costs

• Manage the company’s stock option plan, including option grants/exercises, share issuances and compliance reporting

• Prepare monthly stock-based compensation accounting entries and financial statement note disclosures, including valuation of option grants

• Prepare and maintain SEDI insider equity ownership & trading reports for the Company’s filing insiders (i.e. officers and directors)

What you’ll bring 

• University degree in Business or Finance related discipline and Chartered Professional Accountant (CPA) designation would be an asset

• 3-5 years of professional work experience in a corporate treasury, commercial banking, or related role

• Advanced skills in Microsoft Excel, well-versed in the use of functions

• Exposure to corporate online banking platforms (experience with treasury management applications would be an asset)

• Solid foundation in accounting

• Detailed-oriented with strong analytical skills and a demonstrated ability to identify root causes of problems

• Proactive in identifying ways to improve and streamline existing processes

#LI-CB1

#LI-Hybrid

Make your next move an expert one and join us as we lead the industry into the future.

Direct applicants only please, no agencies.

Colliers is an equal opportunity employer and values diversity in its workforce. Colliers encourages applications from all qualified individuals and will accommodate applicants' disability-related needs, up to the point of undue hardship, throughout all stages of the recruitment and selection process. If you require a disability-related accommodation in order to participate in the recruitment process, please contact the recruitment team by email at [email protected].