The Senior Treasury Analyst plays a critical role in managing the organization's day-to-day liquidity, banking operations, and short- and long-term financing strategies. This position supports corporate and project-level financial decision-making through in-depth cash flow modeling, financial analysis, and reporting. The analyst works cross-functionally with internal stakeholders and external lenders to ensure optimal capital structure, efficient cash utilization, and alignment with broader financial goals. With a strong focus on credit facility management, financial due diligence, and treasury reporting, the Senior Treasury Analyst contributes to the financial health and strategic agility of the organization. Success in this role requires analytical acumen, attention to detail, and the ability to translate financial insights into actionable recommendations for senior leadership.

Key Responsibilities

Cash & Liquidity Management

• Monitor and manage daily cash positions, ensuring optimal liquidity across all bank accounts.
• Oversee the administration of revolving credit facilities, including utilization tracking and interest management.
• Prepare daily and periodic liquidity reports, analyzing cash availability and short-term funding needs.
• Identify opportunities for cash optimization and provide recommendations for process improvements.

Credit Facilities & Financing Analysis

• Assist in the management of corporate and project-specific credit facilities, including covenant compliance and utilization reporting.
• Model asset values, operating costs, and projected cash inflows to support facility administration and drawdown planning
• Monitor credit availability and interest rates, providing daily updates and insights to internal stakeholders.

Financing Strategy & Support

• Analyze and prepare financing proposals for commercial mortgages, land servicing, and development projects.
• Conduct sensitivity analyses to evaluate the impact of different financing structures on returns and risk.
• Collaborate with internal teams to prepare investment summaries and support decision-making processes.

Financial Analysis & Reporting

• Perform financial due diligence on potential real estate acquisitions and divestments, evaluating key financial risks and assumptions.
• Analyze economic and market indicators to inform capital planning and treasury strategy.
• Prepare financial reports and scenario analyses to present to senior leadership and assist in strategic planning.

Stakeholder Collaboration & Compliance

• Collaborate with senior management, finance, and operational teams to provide treasury insights and recommendations.
• Support the preparation of reporting packages and presentations for leadership and board-level review.
• Assist with the month-end close process, audit support, and other compliance reporting requirements.
• Ensure adherence to internal controls and industry best practices within treasury operations.