Senior Financial Reporting/Treasury Analysts
$85k – $100k
Two of our largest most prestigious real estate/investment conglomerates now seek degreed individuals with 4+ years real estate accounting, treasury and financial experience for management role. Responsible for analyzing financial data and prepare financial reports, statements and projections. Oversee all accounts payable, debt management and reporting. Review cash position for all entities. Ensure vendors payments are properly approved and paid on time. Input wires/ transfers/ manage ACH timely and accurately. Monitor, approve and negotiate all penalties and late fees. Oversee accounts payable department. Support cash flow forecasting and reporting as well as working with senior financial teams within commercial, residential and hotel departments. Monitor bank accounts daily through Treasury Workstation. Manage and implement new rules for cash accounting. Manage integration between Kyriba and Yardi. Ensure positive pay is active and running smoothly. Responsible for all cash transactions are recorded utilizing Yardi. Monitor status of key payments and manage bank fees. Monitor and update bank reconciliation process. Responsible for risk management and compliance as it relates to cash management. Must have the ability to troubleshoot and resolve any issues that may occur. CPA/ CTP certifications a plus. MS & strong Excel. MRI or Yardi expertise. Experience with Treasury Workstation Kyriba a plus.
Job Type: Full-time
Pay: $85,000.00 – $100,000.00 per year
Original source: Glassdoor US