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Treasury Analyst

Treasury Analyst

Job ID 
2017-1202
# of Openings 
1
Job Locations 
US-CA-Los Angeles
Posted Date 
9/18/2017
Category 
Accounting - Treasury

More information about this job

Overview

This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the payment reconciliation process.

Responsibilities

  • Monitor daily cash balance, transaction deadlines for payments and funding.
  • Reconcile the payments between finance system, treasury platform and banks
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Manage the daily FX payment requests and wires, including credit card activity
  • Review the bank fees and provide analysis report for management review
  • Work closely with internal groups (Accounting, Legal, Investment, property management) on banking issues
  • Update SOPs and other documentation for SOX compliance
  • Contribute to the global cash management strategy
  • Ad hoc project as assigned

Qualifications

  • Bachelors in Finance, Accounting, Economics or related field
  • 3+ years work experience in treasury/cash management, banking, REIT or property management field preferred
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
  • Experience utilizing finance/accounting systems, Yardi and Kyriba preferred
  • Ability to handle multiple tasks under tight deadlines
  • Understanding of internal controls over financial reporting (Sox) is preferred
  • Continuous enthusiasm and positive approach to problem solving
  • Detail oriented and self-motivated