Treasury Analyst at Sinai Health
Mount Sinai Hospital (Toronto), Sinai Health
Join Sinai Health's Finance Department as a Treasury Analyst, essential for managing banking, investment, and general accounting functions. Ensure effective cash flows while safeguarding assets and compliance. This role demands an experienced Treasury Analyst focused on strategic planning and operational management. You will monitor cash balances, enhance forecasting, and assist in investment compliance and debt activities. Collaborating closely with finance departments and stakeholders, you will identify financial risks and support mitigation strategies for optimal operations. Key Responsibilities:
• Monitor daily cash balances and working capital needs
• Develop and maintain short- and long-term cash forecasts
• Assist in debt-related activities and covenant compliance
• Prepare treasury reports and insights for leadership
• Lead special projects focusing on risk assessment and financial analysis Requirements:
• University degree in business or related field
• 3-5 years in treasury or finance roles
• Preferred CFA, CTP, or CRM designation
• Experience with Treasury systems, especially SAP
• Strong communication skills and teamwork focus Utilize your treasury expertise to enhance cash flow strategies and drive operational success at Sinai Health.
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Vacancy posted 1 day ago
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