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Senior Treasury Analyst at Rohit Group

Edmonton, Alberta, Canada -

Full Time

Start Date

Immediate

Expiry Date

24 Aug, 26

Salary

0.0

Posted On

26 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Financial Analysis, Cash Flow Management, Debt Portfolio Management, Liquidity Reporting, Sensitivity Analysis, Due Diligence, Loan Facility Monitoring, Compliance Reporting, Project Pro-formas, Stakeholder Management

Industry

Real Estate

Description

The Senior Treasury Analyst is responsible for analyzing and interpreting data related to company finances. You will work with accounting teams to help manage the cashflow requirement, arrange new financing and maintain the current debt portfolio. ESSENTIAL FUNCTIONS * Daily monitoring of credit availability and interest rates for all loan facilities. * Monthly inventory analysis for security margin review on operating loan facilities. * Monthly reporting to multiple financial institutions, including compliance certificates, margin reporting and other items as required. * Preparation of loan draw requests through coordination with third parties and internal teams, as required, to meet funding conditions as indicated in Commitment Letters. * Preparation, on-going tracking, and stakeholder management of Letter of Credit issues. * Preparation and analysis of requests for financing proposals in support of new loan requests, which include but are not limited to, commercial property mortgages, new commercial development projects, new housing development projects and land servicing development projects. * Creating and maintaining project development pro-formas for future loan reporting and draw requests. * Performing sensitivity analysis with respect to options for financing structures. * Financial analysis & due diligence with respect to investment & divestment of real estate assets & liabilities. * Prepare liquidity report for analyzing available funds in coordination with accounting department. Performs other related duties as assigned.

Responsibilities

The Senior Treasury Analyst manages cash flow requirements, maintains the debt portfolio, and monitors credit availability and interest rates. They are also responsible for preparing financing proposals and performing financial due diligence for real estate assets.