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Treasury Assistant

Treasury Assistant

Job ID 
# of Openings 
Job Locations 
US-CA-Los Angeles
Posted Date 
Accounting - Treasury

More information about this job


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.


  • Monitor daily cash balance, transaction deadlines for payments and funding
  • Monthly bank fee analysis
    • Review discrepancies
  • Open and close bank accounts
    • Familiar with KYC process at the banks
  • Reconcile the payments between finance system, treasury platform and banks
  • Daily cash position
  • Knowledge of Credit Facilities and administrator for drawdowns and paydowns
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Knowledge of FX translation across multiple currencies
  • Work closely with internal groups (Accounting, Legal, Investment, property management) on banking issues
  • Light admin work for Head of Treasury


  • 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