Analyst, Treasury
Quick Summary
physically, emotionally, financially, and socially. Here’s what we offer: An Extensive Health and Benefits Program that includes health and dental benefits starting on day one,
Reporting to the Manager, Capital Markets & Treasury, this role provides analytical support across treasury, capital markets, and corporate finance. The successful candidate will work on financing initiatives, capital allocation decisions, market intelligence, and liquidity management.
This position offers a unique opportunity to gain direct exposure to debt and equity capital markets, investment banks, lenders, rating agencies, and strategic decision-making within one of Canada's leading publicly traded REITs.
The role is well-suited for candidates pursuing professional designations such as CFA, CPA or FRM, and seeking broad exposure to corporate finance and capital markets in a dynamic public company environment.
- Prepare cash flow forecasts, liquidity analysis, and financing recommendations.
- Support the preparation of quarterly Treasury Reports for senior management and the Board.
- Monitor debt covenant compliance, leverage metrics, liquidity targets, and interest rate exposure.
- Maintain schedules supporting debt, derivatives, guarantees, letters of credit, and financing activities.
- Develop analytical models and reporting tools to support treasury decision-making.
- Support daily cash management, banking activities, and payment processing.
- Maintain banking relationships, treasury documentation, and user access administration.
- Assist with internal and external audit requests and compliance reporting.
- Support month-end, quarter-end, and year-end reporting requirements.
- Lead system admin for Equifax.
- Support acquisitions, dispositions, financings, and other strategic corporate initiatives.
- Identify and implement process improvements through technology, automation, and data analytics.
We are committed to creating a diverse and inclusive work environment where all employees are valued, included, and empowered to do their best work and bring great ideas. People are at the core of who we are, and we respect that they have taken all paths to get here. RioCan welcomes applications from all candidates and is committed to providing accommodations for people with disabilities. If you require accommodation at any stage of the application process, please let us know, and we will be happy to work with you to meet your needs.
Location & Eligibility
Listing Details
- Posted
- September 15, 2026
- First seen
- September 15, 2026
- Last seen
- October 11, 2026
Posting Health
- Days active
- 25
- Repost count
- 0
- Trust Level
- 34%
- Scored at
- October 11, 2026
Signal breakdown
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