Treasury Associate

Overview

Manage bank accounts, treasury platforms, and payment processing for the firm.

Key Responsibilities

• account setup
• kyriba reporting
• yardi integration
• inbox management
• eft approval
• task tracking

Tasks

-Serve as a key point of contact for banking partners to address new accounts, closures, limit increases, returns, rejections, and resolve unique scenarios. -Establish new bank accounts, maintain the database, and connect banking partners for reporting and payments within Kyriba; this may include engaging with consultants. -Act as the owner for requests and correspondence sent to the Treasury inbox. -Coordinate all aspects of new bank account setups between internal teams and banking partners, including initial requests, due diligence information, beneficial ownership paperwork, and signature coordination. -Review Management Agreements and organizational structures to determine correct bank account setup. -Perform online banking platform administration, including managing access for accounting team members and tracking it internally. -Collaborate with the Yardi team and banking partners to establish and decision positive pay. -Review and approve EFT requests, ensuring adherence to dual control and fraud diligence protocols. -Support and answer inquiries from many internal departments, including AP/AR, Corporate and Real Estate Accounting, Asset Management, Debt and Leasing teams. -Implement and manage treasury services for new and existing accounts. -Create and manage reports in Kyriba. -Work with the Yardi team to enhance and improve current treasury processes. -Establish new bank account information within Yardi. -Process payments and resolve payment issues as needed -Manage bank account closures by coordinating with internal teams and the banking partner. -Maintain project and task-tracking boards in Monday.com.

Requirements

• banking
• microsoft office
• google apps
• yardi
• bachelor's
• process improvement

What You Bring

-Banking experience is preferred. -Proficient in Microsoft Office suite and Google applications. -Demonstrates the ability to pivot between tasks, work independently, and collaborate effectively as part of a team. -Minimum 1-2 years of professional experience in an office environment, with a preference for a background in real estate, accounting, or finance. -Experience with Yardi and/or Kyriba (or other treasury management platforms) is a plus. -Possesses strong critical thinking and process improvement skills. -Bachelor’s degree required. -Strong interpersonal, verbal, and written communication skills. -Experience with process improvement in the banking and payments and receivables process preferred. -Able to handle sensitive and confidential matters. -Excellent organizational, multi-tasking, and problem-solving skills.

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Benefits

-Parental Paid Leave -Living Generously program with 100% charitable contribution match -Free catered lunches every day + fully stocked kitchen -$2,000 annual HRA and HSA contribution -Scholarships and paid professional development -401k with 100% match up to 6%, immediately vested upon enrollment -Robust Reimbursement Programs: Childcare, Tuition, Wellness Spending Account -Childcare Reimbursement -Onsite gym -Flexible Spending Account -A selection of comprehensive medical, dental, and vision plans -Mental Health Reimbursement

About Northpoint Development

-Specializes in industrial, commercial, and residential properties development. -Expired with a vision to create innovative and sustainable projects. -Has a strong track record in developing state-of-the-art industrial spaces, modern commercial buildings, and high-quality residential communities. -Committed to delivering top-tier developments that contribute to the growth of urban and suburban areas. -Experts in multiple sectors, including industrial warehousing, mixed-use commercial spaces, and residential complexes. -Known for attention to detail and ability to execute large-scale projects. -Pushes boundaries in design, sustainability, and community impact with a robust financial standing.

Sector Specialisms