Senior Treasury Analyst at Aplin

Drive corporate liquidity management as a Senior Treasury Analyst with Aplin. This role engages with senior leadership and supports strategic financing for real estate projects throughout North America.
Aplin is on the lookout for a highly analytical Senior Treasury Analyst to optimize liquidity while managing cash flow, credit facilities, and financial due diligence. Your contributions will play a pivotal role in shaping investment decisions and supporting complex commercial mortgages, development funding, and capital planning. You will also be instrumental in preparing reports that influence senior leadership decisions.
Key Responsibilities:
• Manage daily cash positions for optimal liquidity
• Administer corporate and project credit facilities
• Build cash flow forecasts and financing models
• Conduct financial due diligence for acquisitions
• Prepare treasury and financing reports for leadership
Requirements:
• Bachelor’s degree in Finance or related fiel...