Cash Management Coordinator

Overview

Assist treasury functions, research banking transactions, process payments, and support projects.

Key Responsibilities

• deadline management
• research support
• treasury system
• project support
• payment processing

Tasks

-Organize and adhere to time sensitive deadlines. -Respond in a timely manner to Accounting and/or Property personnel requesting research on banking transactions, account maintenance changes and other miscellaneous needs. -Assist in the implementation of Treasury workstation. -Assist with various projects within the department. -Processing of payments as requested by the Accounting Department.

Requirements

• treasury experience
• excel
• word
• time management
• detail oriented
• treasury workstation

What You Bring

-2+ years of treasury experience -Proficient in Microsoft applications, including Excel & Word. -Possess strong skills in time management and be very detail oriented. -Working knowledge of Treasury Workstation implenentation is a plus.

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About Willow Bridge Property Company

-specializes in real estate development, investment, and property management -has a strong track record in acquiring, developing, and managing diverse property assets -has expanded its portfolio across residential and commercial sectors with a commitment to long-term investment -focuses on strategic property investment, creating value through innovative approaches to asset management -has expertise spanning both public and private real estate markets, with a reputation for delivering high-quality developments -has notable projects including large-scale residential developments and commercial spaces that drive local economies -blends in-depth market knowledge with sustainable business practices to ensure growth and stability -evolves with an adaptive approach, capitalizing on new opportunities in the real estate market

Sector Specialisms