What are the responsibilities and job description for the Treasury Associate position at jobbot?
A bit about us :
Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity
Why join us?
- Longstanding, reputable real estate development and investment company with a large growing pipeline
- Strong management and executive team focused on mentoring and development
- Newly created position due to growth
- High visibility and immediate advancement potential within this expanding team
- Excellent corporate culture
Job Details
Our company is seeking a Treasury Associate to join our dynamic team. The successful candidate will be responsible for managing and recording cash transactions, ensuring accuracy and compliance with established procedures and regulations
Responsibilities :
1. Record and manage cash transactions, ensuring all entries are accurate and up-to-date
2. Process incoming and outgoing payments including checks, wire transfers, and electronic payments
3. Reconciling daily cash balances and reporting any discrepancies promptly.
4. Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
5. Identify and resolve discrepancies or issues related to cash transactions
Qualifications :
1. A Bachelor’s degree in Finance, Business Administration, or a related field preferred
2. A minimum of 2 years of experience in a treasury or finance role
3. Demonstrated experience in recording and managing cash transactions
4. Strong knowledge of cash management systems and procedures
5. Excellent analytical skills, with the ability to interpret financial data and identify trends
Salary : $65,000 - $80,000
