Analyst, Treasury

This position provides treasury support services to accounting within a centralized treasury environment utilizing an inhouse ticketing system.

JOB DESCRIPTION

• Reviews daily cash position of all assigned bank accounts and alerts accounting of any cash shortfalls and works to resolve.
• Processes request tickets submitted by accounting for stop payments, account research, copies of bank statements, checks, deposits, and other banking transactions.
• Initiates online electronic fund transfers (i.e. wires, ACHs, interbank transfers)
• Assists with opening, closing and modifying bank accounts.
• Inputs bank account data into Treasury Database
• Execution of signature cards and other required banking documentation
• Monitors daily Positive Pay exceptions and assists with decisions
• Provides back-up for other Treasury Analysts and cross-trains in all areas of Treasury
• Performs other tasks or special projects as directed by supervisor

Greystar will consider for employment qualified applicants with arrest and conviction records.