Senior Treasury Analyst Job at Genuine Search Group, Canada

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  • Genuine Search Group
  • Canada

Job Description

We are working with a highly reputable NYC real estate firm looking to add a Senior Treasury Analyst to their team.

Responsibilities:

  • Manage banking relationships, account setup/maintenance, and KYC documentation
  • Monitor daily cash activity and prepare weekly cash summaries
  • Execute internal transfers, distributions, and tax payments
  • Optimize short-term investments for liquidity and return
  • Oversee online banking platforms and user access
  • Support integration of treasury tools with internal systems (e.g., fraud controls, ACH)
  • Resolve Positive Pay exceptions and manage wire transfers
  • Identify automation opportunities and maintain treasury procedures
  • Track bank fees and support treasury service requests

Qualifications:

  • 5+ years of strong treasury management experience
  • Proficiency with Microsoft Excel

Job Tags

Full time, Temporary work,

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