Opportunity Description
Become a key player as a Treasury Analyst focusing on cash operations and reporting within a collaborative finance team. This role offers exposure across various departments.
We are looking for an experienced Treasury Analyst who will play a vital role in managing cash flows and supporting functions like FP&A, corporate accounting, and internal audits. With a preference for candidates with a background in real estate, the role requires excellent multitasking and organizational skills.
Key Responsibilities:
• Monitor cash commitments and optimize borrowing/investments
• Complete month-end reconciliations for cash accounts
• Handle wire transfers for payments and deposits
• Collaborate with business units on banking matters
• Ensure compliance during external audits
Requirements:
• 1-3 years of treasury experience in corporate settings
• Bachelor’s in Accounting, Finance, or Business Administration
• Excellent written and verbal communication skills
• ...
We are looking for an experienced Treasury Analyst who will play a vital role in managing cash flows and supporting functions like FP&A, corporate accounting, and internal audits. With a preference for candidates with a background in real estate, the role requires excellent multitasking and organizational skills.
Key Responsibilities:
• Monitor cash commitments and optimize borrowing/investments
• Complete month-end reconciliations for cash accounts
• Handle wire transfers for payments and deposits
• Collaborate with business units on banking matters
• Ensure compliance during external audits
Requirements:
• 1-3 years of treasury experience in corporate settings
• Bachelor’s in Accounting, Finance, or Business Administration
• Excellent written and verbal communication skills
• ...
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