Analyst, Treasury at Dream | CA | Rezi

Analyst, Treasury at Dream

Analyst, Treasury

Dream · CA

1 months ago

Analyst, Treasury

Dream · CA

a month ago
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About the Role

Dream's Treasury Team is seeking a Treasury Analyst to provide treasury support and gain exposure across all divisions of Dream. This role offers a chance to take on responsibilities, be part of exciting new opportunities, and help the team achieve its goals in a fast-paced, dynamic, and fun work environment.

Responsibilities

  • Obtain an understanding of the cash funding requirements for all Dream group of companies and assist in preparing cash forecasts.
  • Maintain the reconciliation and reporting of the Dream group of companies’ cash activities on a daily basis.
  • Ensure appropriate documentation is maintained for all bank transactions and communicated to finance teams in a timely manner.
  • Provide insight to the treasury manager on daily cash / banking activities to identify continuous improvements to our processes.
  • Assist in the administration and management of the Company’s credit facilities by calculating any associated costs such as interest expense and standby fees.
  • Process outgoing wire payments, EFT’s and internal bank to bank transfers.
  • Download daily banking statements and update daily cash and cheque listing.
  • Assist with new bank account opening, update signing schedule and indemnity forms with various financial institutions.

Requirements

  • Strong analytical and accounting skills.
  • Highly responsive with a knack for anticipating needs and delivering on commitments.
  • Flair for communication, both written and verbal.
  • Team player and independent self-starter.
  • Organizational skills to work well with minimal supervision.
  • Innovative with a proven ability to identify, evaluate and develop new ideas.
  • Eager to learn, work hard, and have fun.
  • Experience in a real estate environment or a large complex organization is preferred.
  • Strong Microsoft Office skills, especially in Excel and Word.
  • Experience with JD Edwards system is a plus.

Skills

  • Analytical skills
  • Accounting skills
  • Communication skills (written and verbal)
  • Organizational skills
  • Microsoft Office (Excel, Word)
  • JD Edwards system (preferred)

Location

  • North America
  • Europe

Work Type

  • Full-time

Experience Level

  • Undergraduate degree in Business, Accounting or Finance, or equivalent experience

Education Level

  • Undergraduate degree in Business, Accounting or Finance, or equivalent experience

Salary/Compensations

  • $60,000-$65,000

Benefits

  • Performance-based bonus
  • Paid vacation and personal days
  • Flexible benefits
  • Mental health resources
  • Access to perks and discounts
  • Professional development support
  • Team-building and social events

About the Company

  • Dream Unlimited Corp. is an award-winning Canadian real estate investment, development and management company with approximately $28 billion of assets under management in North America and Europe.
  • Scope of business includes asset management and management services for both publicly listed real estate as well as private capital.
  • Dream has grown substantially since its formation in 1996, becoming one of Canada’s leading real estate companies with a diverse workforce in North America and Europe.
  • One of Canada’s largest developers, building communities for people to live in; developing land, homes, condominiums, retail centers and renewable power projects.
  • Builds communities to work in, bringing office, industrial and retail spaces to life.
  • Invests in and manages properties, enriching them for the people who work here and the greater community.
  • Entrepreneurial spirit drives them to seize unconventional opportunities and approach every project with passion and purpose.
  • Cares about employees, provides exciting work opportunities, open work environments, and fun events, fostering an atmosphere where continuous learning and innovation thrive.

Equal Opportunity

  • Dream Unlimited is committed to workplace diversity and provides accommodations to applicants with disabilities throughout our hiring process. If you require accommodation through any aspect our process, please let us know and we will work with you to meet your needs.
  • Our recruitment process does not use Artificial Intelligence (AI).