The Treasury Associate will support the Treasury Manager to provide quality accurate treasury management by supporting back-office treasury activities.
Treasury Associate Responsibilities:
- Managing and maintaining Bank Accounts & Portals
- Processing daily cash movements in banking platforms (internal transfers, ACHs, Wires) for review/approval
- Ensuring all cash movement requests in the centralized Treasury Inbox are processed accurately and on time
- Creating/Managing templates within each banking portal for review/approval
- Updating monthly tracker for weekly/monthly cash transactions
- Updating the quarterly Debt Report
- Assisting in establishing SFTP payment transmission in Yardi for all Banks
- Assisting in Bi-weekly Check run
- Creating weekly cash report (current account balances v's AP due to be settled)
- Monthly billing of rent and tenant billbacks
- Monitoring rent and capital call accounts and posting receipts
Treasury Associate Qualifications:
- Bachelor's degree in business, Accounting, Finance, Treasury
- Strong attention to detail
- Ability to meet required deadlines
- Must be able to thrive in a fast-paced environment
- Yardi system experience preferred
- Strong interpersonal and customer service skills required
- Familiarity with private equity investment asset classes, i.e. fixed, structured, equity, bank loans preferred