What are the responsibilities and job description for the Treasury Cash Accountant position at Soar Real Estate?
Treasury/Cash Management Associate -
to effectively co-manage daily cash positioning and online banking transactions for its Treasury department.
RESPONSIBILITIES
Job responsibilities include but are not limited to:
- Co-Managing daily cash position for over three hundred (including multi currency) operating accounts.
- Monitoring current and future balance requirements.
- Identifying cash needs and determining appropriate funding response based on existing protocols and/or by correspondence with responsible management.
- Daily reviewing and processing of online bank transactions in strict compliance with company policy, guidelines, and reconciliation procedures, including wires, ACH and inter-company transfers, and the proper and descriptive recording to the general ledger.
- Monitoring cash balances for excess funds available for a potential credit line and inter-company loan repayment or distribution.
- Coordinating and preparing capital funding for the upcoming acquisition or other major transactions.
- Maintaining weekly and monthly reporting to management of cash activities for internal and externally managed accounts, highlighting sources and uses of funds, and short-term future expectations.
- Maintaining a schedule of outside managed cash balances as compared to benchmark balances and collaborating with managers and outside agents to ensure adherence to authorized target balances.
- Managing the administration and setup of user permissions and new account maintenance as required by various online banking systems.
- Initiating ACH pre-note file and maintaining and updating records.
REQUIREMENTS
· 4 years of experience working treasury/cash management as well as accounting knowledge to record properly transactions to general ledgers.
· Ability to monitor, forecast, prepare for cash needs, and transactions.
· Ability to run bank reports and move cash.
· Strong Excel and Word skills.
· Elevated level of diligence and accuracy in managing moving parts.
· Elevated level of organization, efficiency, and ability to thrive in a demanding and fast-paced work environment.
Job Type: Full-time
Pay: $125,000.00 - $150,000.00 per year
Benefits:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
Work Location: In person
Salary : $125,000 - $150,000
