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Treasury Associate

tripalink · 22 days ago
$85k+
Estimation
Full-time
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Essential Job Functions:

  • Manage cash reconciliation on a daily basis, check fraud prevention and detection, electronic funds transfer executions, and cash accounting and internal controls
  • Generate daily cash reports, prepare daily, weekly, monthly cash status reports
  • Manage lockbox, ACH, wire transfers, check deposits, and disbursement accounts
  • Ensure adherence to internal policies, quality standards, and management direction while meeting deliverables to clients and other external parties
  • Work with the A/P department on credit card reconciliations
  • Demonstrate teamwork by maintaining a professional attitude, assisting coworkers, as well as with special projects
  • Recommend process rationalization and efficiency initiatives affiliated with job responsibilities

Qualifications/Requirements:

  • Bachelor’s degree in accounting, finance, or equivalent level of education and experience
  • 2 + years of experience in multifamily real estate, auditing, banking, or data analytics preferred
  • Excellent written, verbal, and electronic communication skills
  • Ability to work in a fast environment with consistent quality work product being produced
  • Ability to manage multiple priorities and meet multiple deadlines with minimum supervision

Last updated on Jun 28, 2024

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