Corporate Treasurer

Corporate Treasurer

Position Overview

The Corporate Treasurer is responsible for leading all treasury, financing, cash management, and financial analysis activities across a diversified real estate development and management business headquartered in Kingston, Ontario. Reporting to the Corporate Controller, this role ensures the company maintains the liquidity, capital structure, and financial controls necessary to support operations and a robust pipeline of development projects. The role also integrates core financial planning and analysis functions, including forecasting, budgeting, variance analysis, and reporting. A CPA designation is required.

Treasury & Cash Management

· Oversee daily cash positioning, short-term liquidity planning, and rolling cash flow forecasts.

· Prepare daily cash reports and journal entries; manage intercompany transfers and receipts.

· Manage mortgage and construction loan draws, including borrowing requests, QS reports, and tranche submissions.

· Reconcile mortgage statements with internal tracking schedules; ensure timely funder payments.

· Manage bank and credit card reconciliations; maintain banking relationships and related documentation.

· Oversee company-wide bank reporting, balances, and cash optimization strategies.

· Implement and enforce internal controls over cash, banking, and treasury-related processes.

Financing & Capital Markets

· Support financing efforts including construction loans, permanent financing, and corporate credit facilities.

· Coordinate due diligence, financial packages, covenant tracking, and lender communications.

· Evaluate financing alternatives and recommend optimal capital structures aligned with corporate strategy.

· Maintain strong relationships with banks, lenders, and financial partners.

· Financial Planning & Analysis

· Prepare and analyze monthly free cash flow and liquidity reporting.

· Lead short- and long-term forecasting tied to operational and capital plans.

· Assist in developing annual budgets and investment models for new and existing projects.

· Conduct variance analysis and provide insights to support strategic decision-making.

· Develop scenario models and treasury dashboards for executive leadership.

Risk Management & Compliance

· Manage credit risk, covenant compliance, and treasury-related operating risks.

· Ensure adherence to debt agreements and timely delivery of lender and regulatory reporting.

· Support internal and funder audits with required documentation and controls.

· Recommend and implement hedging strategies where appropriate.

Banking & Treasury Operations

· Oversee payments, wires, and authorization protocols in alignment with internal policies.

· Evaluate treasury technology tools and systems to drive efficiency and automation.

· Ensure confidentiality and security of financial data and treasury operations.

Cross-Functional Collaboration & Reporting

· Collaborate with Finance and Operations to align funding, cash flow, and planning.

· Provide treasury and financial insight to internal stakeholders and executives.

· Support continuous improvement initiatives across treasury and finance functions.

Qualifications

· CPA designation (required).

· Bachelor's degree in accounting, Finance, or related field; MBA or advanced degree is an asset.

· 3–5+ years of progressive experience in treasury, corporate finance, or real estate financial management.

· Strong modeling, forecasting, and analytical skills in both treasury and financial planning domains.

· Experience with real estate financing including construction loans and debt structuring.

· Proficiency in Microsoft Excel and ERP systems (e.g., Yardi or similar).

· Excellent communication, leadership, and stakeholder management capabilities.

· Proven ability to drive process improvements and maintain internal controls.

Key Competencies

· Cash Management Expertise: Strong understanding of liquidity management and treasury controls.

· Analytical Thinking: Skilled in forecasting, budgeting, and scenario modeling.

· Financial Risk Management: Awareness of credit, covenant, and operational risk exposure.

· Leadership: Ability to lead treasury operations and collaborate cross-functionally.

· Confidentiality & Integrity: Trusted to manage sensitive financial information with discretion.

· Process Improvement: Drives automation and efficiency in financial operations.

Job Types: Full-time, Permanent

Benefits:

• Company events
• Dental care
• Extended health care
• Life insurance
• On-site parking
• Paid time off
• Wellness program

Work Location: In person