What are the responsibilities and job description for the Treasury Analyst position at Aimco?
Job Description
We are looking for a Treasury Analyst to join our team in Denver, CO !
Where You Will Work
Our corporate office is located in the Denver Tech Center . Our office spans the top two floors of the building and features expansive views of the mountains and the downtown skyline.
What You Will Do
- Check daily cash balances.
- Review and analyze monthly analysis / bank fees.
- Assist with internal and external reporting.
- Assist with interest expense analysis and forecasting.
- Lender relationship interaction as it relates to tracking of deferred maintenance and lender inspections.
- Daily cash positioning.
- Assist with communication within Accounting / Finance and other departments.
- Assist with internal inquiries regarding payments and other Treasury items.
- Entering ACH and wire payments.
- Assist with and tracks all tasks related to the opening and closing of bank accounts.
- Assist with bank account setup and configuration on internal Treasury and Finance systems.
- Ad hoc projects as requested.
- Other duties as assigned by supervisor.
Qualifications
