Senior Treasury Analyst supporting treasury operations at Edged, focusing on debt administration and forecasting. Collaborating with treasury management and financial reporting duties.
Responsibilities
Reporting to the Treasurer and working closely with the Treasury Manager, the Senior Treasury Analyst will support Edged's treasury operations, with a focus on debt administration, cash flow forecasting, and day-to-day coordination with lenders and external capital partners.
Assist the Treasurer and Treasury Manager in monitoring the debt portfolio, contribute to the preparation of quarterly loan compliance (and tracking financial covenants) and investor reporting
Support day-to-day cash positioning and liquidity tracking across the EDC platform, escalating funding needs to the Treasurer as they arise
Assist in building and maintaining cash flow forecasts and budgets, under the direction of the Treasurer and Treasury Manager
Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions, helping to identify operational considerations within future financings
Support the preparation and processing of monthly debt draws and equity capital calls
Help maintain day-to-day communication and documentation with lenders and banking partners, under the guidance of the Treasurer
Maintain accurate, well-organized treasury files, trackers, and reporting templates to support the broader team's efficiency
Requirements
3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector
Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets
Strong work ethic, self-motivated, and eager to learn. Analytical and structured thinker, with the ability to multi-task and exercise independent judgement
Advanced Excel skills and demonstrated skills in financial modeling. Strong understanding of valuation and financial metrics
Ability to work independently and as part of a small, collaborative team
High attention to detail and follow-through in a fast-moving environment
Excellent writing and communication skills
Bachelor’s degree in finance, economics, business, engineering, or a related field
Exposure to digital infrastructure, real estate, or project finance is a plus, but not required
Digital Analyst supporting tracking, dashboards, and performance analysis for VERB, a Halifax digital marketing and technology agency. Translating data into actionable client marketing insights.
Large Market Benefits Analyst supporting group benefits design, financial analysis, renewals and client deliverables. People Corporation provides benefits, retirement, wealth, wellness and HR solutions to Canadian businesses.
Senior Solar Energy Analyst evaluating solar resources, production, and plant performance for DNV. Supporting bankable renewable - project decisions through modeling, analysis, and technical assurance.
Analyste TI soutenant les utilisateurs, incidents et applications d’iA Financial Group, assureur et gestionnaire de patrimoine. Amélioration des processus et collaboration aux projets technologiques.
Data valorization analyst developing ETL, indicators and management information for Desjardins' business sectors. Ensuring data quality, documentation and analytics support across hybrid Canadian locations.
Data analyst collecting, interpreting, and reporting business data for Desjardins, a financial cooperative. Improving data tools and supporting stakeholder decision - making.
Implementation Analyst managing client onboarding, data validation, and carrier - platform setup. Supporting Sterling Brokers' technology - enabled group benefits and retirement administration business in Canada.
Part - time Data Quality Analyst using open data and Owl.co’s AI to investigate claimant information. Ensuring accurate, secure insurance claims processing for North American carriers.
Technology Analyst delivering data, analytics, and technology solutions for IQVIA’s life sciences clients. Managing client relationships, requirements, reports, and solution delivery across Canada.