Job opportunity
Treasury Specialist
Gestion Zagora
Gestion Zagora is looking for a Treasury Specialist to support the day-to-day management of cash, bank accounts and financial operations for the company and its real estate portfolio. You will work closely with the accounting and finance team to manage cash flow, payments and financing needs rigorously. Full-time, permanent.We are looking for a rigorous, analytical and proactive person who gives the company clear visibility on its cash and supports the financial needs of a growing real estate portfolio.
What you’ll do
Monitor bank balances and cash movements daily
Prepare and update short- and medium-term cash flow forecasts
Transfer funds between accounts and entities
Prepare and coordinate payments, wire transfers and other transactions
Track cash in and out for the various properties and companies
Help manage and administer bank accounts
Track loans, lines of credit, interest and financial maturities
Work with banks and financial institutions on day-to-day operations
Help with bank reconciliations and identify discrepancies
Prepare regular reports on liquidity and financing needs
Keep complete and accurate documentation of treasury transactions
Support month-end and year-end close
Work with accounts payable, accounting, property management and finance leadership
Ensure internal controls and payment approval procedures are followed
Help improve and automate treasury processes
What we’re looking for
College or university degree in finance, accounting, administration or a related field
2–5 years of experience in treasury, finance or accounting
Good understanding of cash management, banking operations and cash flow
Rigorous, organised and detail-oriented; able to manage several accounts, entities and priorities at once
Discreet with confidential financial information
Excellent communication and collaboration skills
Real estate experience is an asset
Yardi or other property management or accounting software is an asset
French–English bilingualism is a strong asset
We work together to create safe, comfortable and accessible homes, with attentive, responsive service for the people and communities we serve.
Team members 200+
Residential units 8,500+
Areas of expertise 5+
Bilingual workplace FR EN
How we hire
2
Review
We review applications against the role requirements and follow up with candidates who may be a match.
3
Conversation
A short call, then an interview with the people you'd work with.
4
Offer
A clear offer and a structured onboarding to set you up for success.
Need an accommodation?
If a disability or another need makes any part of applying or interviewing harder, write to [email protected] and tell us what would help. We will work it out with you, and asking never affects how your application is assessed.
#J-18808-Ljbffr
Apply on source site What you’ll do
Monitor bank balances and cash movements daily
Prepare and update short- and medium-term cash flow forecasts
Transfer funds between accounts and entities
Prepare and coordinate payments, wire transfers and other transactions
Track cash in and out for the various properties and companies
Help manage and administer bank accounts
Track loans, lines of credit, interest and financial maturities
Work with banks and financial institutions on day-to-day operations
Help with bank reconciliations and identify discrepancies
Prepare regular reports on liquidity and financing needs
Keep complete and accurate documentation of treasury transactions
Support month-end and year-end close
Work with accounts payable, accounting, property management and finance leadership
Ensure internal controls and payment approval procedures are followed
Help improve and automate treasury processes
What we’re looking for
College or university degree in finance, accounting, administration or a related field
2–5 years of experience in treasury, finance or accounting
Good understanding of cash management, banking operations and cash flow
Rigorous, organised and detail-oriented; able to manage several accounts, entities and priorities at once
Discreet with confidential financial information
Excellent communication and collaboration skills
Real estate experience is an asset
Yardi or other property management or accounting software is an asset
French–English bilingualism is a strong asset
We work together to create safe, comfortable and accessible homes, with attentive, responsive service for the people and communities we serve.
Team members 200+
Residential units 8,500+
Areas of expertise 5+
Bilingual workplace FR EN
How we hire
2
Review
We review applications against the role requirements and follow up with candidates who may be a match.
3
Conversation
A short call, then an interview with the people you'd work with.
4
Offer
A clear offer and a structured onboarding to set you up for success.
Need an accommodation?
If a disability or another need makes any part of applying or interviewing harder, write to [email protected] and tell us what would help. We will work it out with you, and asking never affects how your application is assessed.
#J-18808-Ljbffr