Senior Capital Treasury Analyst

Lead capital and treasury analysis at Michael Garron Hospital, focusing on cash management, liquidity forecasting, and financial reporting. Support hospital programs across Toronto East Health Network.This Senior Financial Analyst reports jointly to Financial Planning and Reporting and Capital and Treasury managers. The role manages capital structures, deferred grants, cash forecasting, and reconciliations. It also supports budgeting, variance analysis, financial statements, and hospital reporting.Key Responsibilities:
Manage Internal Orders, WBS structures, and asset capitalizationTrack deferred capital grants against expenditures and funding agreementsForecast liquidity, process EBS, and reconcile bank accountsPrepare capital forecasts, funding requests, and external submissionsSupport budgets, financial statements, and variance reportingRequirements:
CPA designation with a relevant business degreeThree to five years of hospital financial analysis experienceHands-on cash forecasting and capital accounting experienceMinimum two years of auditing and internal controls experienceSAP S/4HANA knowledge across capital and treasury functionsApply capital accounting, treasury operations, SAP S/4HANA, and analytical skills across Michael Garron Hospital financial programs.
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