This position is responsible for managing the banking and treasury functions. Will open new bank accounts, initiate transfers and wires, and monitor daily positive pay activity. Will upload cleared checks, monitor LOC interest rate renewal at maturity and prepare LOC interest billings to properties. Will respond to management companies banking inquiries and reviews disbursement schedules analyses daily cash position on Agency Main accounts. Will prepare quarterly cash schedules along with variances analysis. Incumbent will perform other related duties as assigned.
Job Type: Full-time
Pay: From $52,366.00 per year
This Job Is Ideal for Someone Who Is:
Original source: Glassdoor US