Senior Treasury Analyst

Description

• Coordinate with team members to execute monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity.
• Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees.
• Maintains confidentiality and an awareness of how to appropriately handle the flow of sensitive information.
• Serve as administrator for banking platforms
• Ensure adequate funding is available to cover property and corporate funding requirements.
• Ensure that loans are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities.
• Review and analyze monthly bank analysis statement and resolve issues with banks.
• Perform daily review of all bank accounts to ensure check registers are up to date.
• Interface with AP to ensure funds are available to cover check runs
• Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking.

Requirements

• Excellent written and verbal communication skills.
• Exerts ownership of the role and displays a willingness to make decisions based on sound and accurate judgment.
• Strong analytical and problem-solving capabilities.
• Utilizes creative problem-solving.
• Demonstrates accuracy and thoroughness; Seeks continuous improvement and promotes quality.

Benefits

• Salary: $95,000

Training + Development

Interview process

Visa Sponsorship

Security clearance