At a Glance
- Tasks: Oversee treasury activities and maintain cash flow forecasts for Canadian entities.
- Company: Join CI Financial, a leader in asset management with a collaborative culture.
- Benefits: Competitive salary, onsite work four days a week, and opportunities for professional growth.
- Other info: Great opportunity for career advancement in a supportive environment.
- Why this job: Make a real impact in finance while working with a dynamic team.
- Qualifications: Five years of accounting experience and CPA designation preferred.
The predicted salary is between 61650 - 75350 $ per year.
Oversee Canadian corporate banking and treasury activities as a Senior Accounting Analyst at CI Financial, working onsite four days weekly.
Reporting to the VP, Finance, this senior role supports Canadian entities and Asset Management Accounting.
You will maintain forecasts, coordinate treasury processes, and assist monthly close activities.
The position requires accounting experience, analytical judgment, and strong organization.
Key Responsibilities
- Maintain cash flow forecasts for main operating entities
- Coordinate global treasury activities with the US Treasury team
- Manage debt and credit facility draws and repayments
- Oversee corporate banking relationships across Canadian entities
- Support close, audit schedules, controls, and reporting
Requirements
- Five years of accounting experience, preferably in asset management
- CPA designation or nearing completion
- Treasury experience in financial institutions considered an asset
- Large ERP experience, especially Workday, desirable
- Highly analytical, organized, collaborative, and self-motivated
Apply accounting, treasury, forecasting, and close expertise to meaningful financial work at CI Financial.
Senior Accounting Treasury Analyst in Toronto employer: CI Financial
CI Financial is an exceptional employer that fosters a collaborative and innovative work culture in the heart of Toronto. With a strong commitment to employee growth, we offer comprehensive training programs and career advancement opportunities, ensuring that our team members thrive in their roles. Join us to be part of a dynamic environment where your contributions directly impact the success of our M&A operations and integrations.
