Analyste principal analysant des dossiers de financement complexes pour Investissement Québec. Recommandations de crédit, évaluation des risques et soutien au réseau régional québécois.
About the role
- Treasury Analyst managing funding tranches, payments, audits, and compliance reporting. Supporting Vault, a Toronto non-bank private lending company serving mortgage and lending needs.
Responsibilities
- Prepare tranches for submission to funders
- Review incoming and outgoing payments and financial transactions for accuracy
- Document new funding tranches into the ledger
- Manage payments to funders on time
- Produce monthly compliance reporting
- Analyze cash flow processes and make suggestions for improvement
- Support tranche audits and funder audits
- Make borrowing requests
- Create regular reports to funders
- Protect the organization's value by keeping information confidential
- Perform other accounting duties as management may require
Requirements
- Relevant university degree or college diploma combined with two years of work experience
- Thorough knowledge of generally accepted accounting principles, policies and procedures and budgeting methods
- Detail orientated, with excellent organizational and follow up skills
- Ability to produce and manage daily management reporting requirements
- Ability to manage multiple projects, activities and tasks simultaneously
- Strong oral and written communication skills
- Energetic team player with ability to work independently
- Proficient in Microsoft Word and Excel
- Knowledge of Great Plains would be an asset
Benefits
- Equal opportunity employer
- Reasonable accommodation during the recruitment and selection process upon request
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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