Treasury Administrator Full Time

Stream Realty Partners, L.P. (Stream) is a full-service real estate investment, development, and services company. Since its formation in 1996, the firm has grown from its two original partners to a staff of over 950 real estate professionals that share one common goal: to provide an unequaled level of service to our clients by hiring top talent, instilling them with unsurpassed market knowledge, and uniquely empowering them to apply their energy, expertise, and creativity to each of our clients needs. We are always looking for smart, honest, nice and passionate people to join our firm.

POSITION OVERVIEW:

The Treasury Administrator is responsible for bank account and Kyriba administration, which involves maintaining and preparing the documentation required to open and close bank accounts and setting up banking services. Responsibility also includes coordinating Know Your Customer (KYC) requests, liaising with internal accounting departments and providing appropriate responses to each bank. Additionally, this position will update and maintain bank system user access rights (across multiple banking institutions) and will serve as a backup for various treasury functions.

ESSENTIAL DUTIES AND RESPONSIBILITIES:

• Prepare bank account opening documentation
• Assist with bank account closings
• Complete signature card updates
• Set up online bank system user access
• Administrator of Kyriba
• Prepare various daily and monthly reports
• Monitor monthly and quarterly bank analysis statements
• Backup other Treasury functions and cross train as needed

REQUIRED SKILLS, KNOWLEDGE, & ABILITIES:

• Excellent analytical abilities, strong interpersonal skills, and an ability to work and communicate effectively with all levels of operations and senior management
• Detail-oriented, independently motivated, strategic thinker
• Successfully engages in multiple initiatives simultaneously
• Strong attention to detail
• Demonstrated ability to prioritize work and manage time in a deadline-driven environment
• Bachelors Degree from an accredited institution or equivalent related work experience
• Proficiency in Microsoft Office Suite (Word, Excel, Outlook)
• 1 year of experience in a treasury role, a plus
• 1 year of experience in a professional office environment, a plus
• Knowledge of opening bank accounts, a plus
• Knowledge of wire transfer systems, processes, and practices, a plus
• Familiarity with online banking systems, a plus

DESIRED ORGANIZATIONAL COMPETENCIES:

• Demonstrates a commitment to and responsibility for accomplishing individual, team, and business objectives
• Consistently sets and achieves challenging goals/objectives
• Identifies business needs, problems, and risks proactively, and develops well-founded plans that specify strategies, actions/solutions, risk mitigants, and desired results
• Exhibits the ability to adapt and prioritize in a fast-paced, dynamic environment
• Proactively communicates in the appropriate medium with clarity and focus on the right level to ensure delivery has the appropriate impact
• Fosters collaboration among team members and uses capabilities to achieve team goals

Additional Information

Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan, PTO and holiday pay.

All your information will be kept confidential according to EEO guidelines.