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Manager, Treasury

Manager, Treasury

Job ID 
2018-1244
# of Openings 
1
Job Locations 
US-CA-Los Angeles
Posted Date 
1/18/2018
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 Manager 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

  • Troubleshoot payment issues in Yardi, bank or Kyriba (Approx. 500 payments/day)
  • Approve new vendors
  • Implement new Treasury services
  • Maintain and support 4,000 bank accounts
  • Provide training to Accounting or Field
  • ADMIN across banking platforms
  • Knowledge of Credit Facilities and administrator for drawdowns and paydowns
  • Knowledge of FX translation across multiple currencies
  • Knowledge of merchant credit card process and rates
  • Work closely with internal groups (Accounting, Legal, Investment, property management) on banking issues
  • Supervise 2 staff
  • Assist Director on projects

Qualifications

  • Bachelors in Finance, Accounting, Economics or related field
  • 8+ 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