Treasury Analyst

ESSENTIAL FUNCTIONS:

• Manage banking relationships
• Work with bank contacts to open and close bank accounts
• Execute wires using various treasury management systems
• Complete cash positions to understand current liquidity on a weekly basis
• Ensure accounts are funded; identify cash needs and notify Regional Controllers
• Facilitate the opening and closing of merchant ids; set up users
• Manage escheatment/unclaimed property process for corporate accounts payable accounts
• Assist with month end closing activities related to the management company
• Perform research on outstanding checks, process voids and stop pays
• Perform 1099 reporting
• Prepare necessary information from all properties for policy end audits and prepare special reports as requested by insurer or properties as needed
• Manage the issuance of certificates of insurance as requested by the properties, lenders, investors, etc.

QUALIFICATION:

• Bachelor’s Degree from a four-year college or university with a degree required, preferably in finance or accounting.
• Two or more years of treasury experience for multi-unit business preferred.