Overview
Join a dynamic team as a Senior Treasury Analyst, where you will play a pivotal role in managing daily treasury operations that directly impact the financial health of the organization. This position offers a unique opportunity for professional growth and development within a collaborative and innovative work environment. You will be empowered to optimize cash management processes and build strong relationships with banking partners, all while contributing to a culture that values integrity, teamwork, and continuous improvement.
Responsibilities
- Oversee daily cash management activities, ensuring accurate cash positioning and effective short-term forecasting for all REITs and investment funds.
- Manage banking relationships, including account openings, closings, and service updates, to enhance operational efficiency.
- Process external and inter-company wire transfers and ACH transactions, ensuring compliance and timely approvals.
- Administer treasury and banking portals, managing user access and system setups to streamline operations.
- Conduct risk assessments and ensure compliance with treasury policies and internal controls to safeguard company assets.
- Analyze treasury accounts to identify opportunities for cost reduction and optimize banking structures.
- Collaborate with cross-functional teams to support ad-hoc analyses and special projects as needed.
Qualifications
- Must-Have:
- Bachelor’s degree in Accounting, Business Administration, Finance, or a related field.
- 3-5 years of experience in accounting or finance, with at least 1 year in treasury management.
- Strong analytical skills with a keen attention to detail and the ability to problem-solve effectively.
- Proficiency in MS Office Suite; experience with treasury management systems is a plus.
- Excellent verbal and written communication skills, with the ability to collaborate across all levels of the organization.
- Nice-to-Have:
- Familiarity with ERP systems such as SAP or NetSuite.
- Experience in cash forecasting and liquidity management.
- Knowledge of treasury policies and compliance standards.
