Corporate Treasury Accountant

We are seeking a Corporate Treasury Accountant to join our Treasury team. This role is well‐suited for a results‐oriented professional with experience in Treasury and Banking supporting cash management and liquidity functions in a fast paced environment.

Reporting to the Assistant Controller – Treasury & AP Operations, the Treasury Accountant, will support all daily treasury operations. The role provides broad exposure to cash management, real estate accounting, development and accounts payable related functions, working closely with leadership and cross‐functional partners across the Company.

GENERAL RESPONSIBILITIES

• Manage daily payment activities, including initiating wire processing, processing intercompany cash settlement between funds, positive pay administration, and preparation of supporting documentation for approval
• Prepare and maintain daily cash dashboard and cash forecasting reporting, including short and medium term cash flow forecasting
• Ensure sufficient funds are available to meet all operating and capital needs of the Company on daily basis
• Work with our banking partners in managing daily banking functions including user administration
• Fulfill quarterly and annual audit requests from internal and external auditors.
• Prepare treasury related journal entries
• Support the bank reconciliation process by ensuring all statements are downloaded and complete the upload of our automated check clearing process
• Support special projects and ad hoc analysis as assigned by the Treasury leadership team
• Manage requests for bank reference letters, account verifications ,ACH authorizations and answer email enquiries regarding status of issued and incoming wires
• Contribute to treasury process improvement initiatives, including enhancements to controls, reporting, and system workflows
• Provide support for active development projects as needed
• Act as a backup for the completion of the ACH/Wire reconciliation as needed
• Act as a backup for AP payments and/or Quickbase and MRI invoice authorizations as needed.

QUALIFICATIONS

• 3 years of experience in financial analysis within Treasury, Accounting or a related discipline. Commercial real estate experience preferred, but not required
• Strong accounting skills and knowledge
• Advanced proficiency in Microsoft Excel, including complex formulas and functions, pivot tables, and large data analysis
• Experience using major ERP Software, MRI preferred but not required
• Strong written and verbal communication skills
• Proven analytical, problem solving, and critical thinking skills with the ability to make sound, data driven recommendations
• Comfortable managing multiple priorities in a fast paced, deadline driven Corporate environment
• Self-motivated, enthusiastic individual who works well in a team environment
• Hands-on, meticulous attention to detail and accuracy in work product
• Interest in leveraging technology and process enhancements to improve treasury efficiency and controls
• Bachelor’s degree in business, finance, accounting, or a related field

Job Type: Full-time

Pay: $75,000.00 - $80,000.00 per year

Benefits:

• 401(k) matching
• Dental insurance
• Health insurance
• Paid time off

Work Location: In person