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Treasury Analyst Full Time
Ref ID: 01300-0011751379
Classification: Treasury Analyst/Assistant Treasurer
Compensation: DOE
To apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type “Treasury Analyst role”
Responsibilities of the Treasury Analyst:
Coordinates daily Treasury Operations to include servicing operations and corporate banking operations
Maintains account detail, balances, functionality of all bank account management systems and tracks banking KPIs
Monitors bank balances daily
Assists with setup of bank transfers and wires
Validates wire instructions
Works with Treasury Director and or Corporate Controller to open and close all bank accounts
Works with Director Investor Services and Manager Investor Accounting related to bank account balance reconciliation issues
Maintains detail records of all accounts
Assists the originations entities with loan funding request
Assists the commercial originations entities with escrow holdback draw requests on rehabs and interest reserves
Responsible for timely notification of pay downs on the warehouse line
Develops financial models, and reports key KPI metrics and drives continuous improvements within the forecasting/billing process for bank account analysis and their revenue trends
Required Qualifications:
3 + years or equivalent in corporate reporting operation, treasury, or accounting operations
Above average accounting software knowledge and organizational and recordkeeping skills
Strong Excel and other MS office systems knowledge
To apply for this Treasury Analyst role, email your resume to John Sadofsky (john.sadofsky@roberthalf.c0m). In the subject line, type “Treasury Analyst role”
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. All applicants applying for U.S. job openings must be legally authorized to work in the United States.
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Original source: Career Builder