What are the responsibilities and job description for the Treasurer position at Newman Properties?
Job Summary:
We are seeking a detail-oriented and analytical Treasurer to join our accounting & finance team. The successful candidate will be responsible for managing cash flow, optimizing financial resources, supervising accounts payables & accounts receivables, and ensuring compliance with regulatory standards. This role requires strong analytical skills, attention to detail, and the ability to work in a fast-paced environment with various entities and multiple banks.
Key Responsibilities:
Treasury Management:
- Monitor and manage daily cash flow activities to ensure liquidity and optimal cash utilization.
- Analyze and forecast cash flow positions, borrowing needs, and available funds for investment.
- Assist in the preparation of cash flow reports, forecasts, and KPIs.
- Review and sign checks for each entity weekly.
- Complete monthly accounting allocations and maintain appropriate intercompany balances.
Risk Management:
- Identify and mitigate financial risks through effective treasury strategies.
- Evaluate and implement treasury policies and procedures to ensure compliance with regulations and best practices.
- Support various audits by providing necessary documentation and analysis.
Team Leadership:
- Supervisor of accounts payable & accounts receivable clerk at the organization.
- Collaborate with cross-functional teams to improve financial processes and enhance efficiency.
- Report financial insights to executive management.
- Maintain banking relationships.
Qualifications:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 5 years of experience in treasury, finance, or a related role.
- Strong analytical and problem-solving skills.
- Proficiency in financial modeling and MS Excel.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong attention to detail and organizational skills.
Preferred Qualifications:
- Certified Treasury Professional (CTP) designation.
Benefits:
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- 401(k) plan with company match.
- Professional development and training opportunities.
Job Type: Full-time
Pay: $80,000.00 - $100,000.00 per year
Benefits:
- 401(k) matching
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- 8 hour shift
Ability to Commute:
- Buffalo, NY 14221 (Required)
Work Location: In person
Salary : $80,000 - $100,000