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Treasury Associate Full Time
Ref ID: 04510-0012147213
Classification: Treasury Analyst/Assistant Treasurer
Compensation: $85000.00 to $110000.00 yearly
Our client, an established and successful real estate investing firm with over $3B of assets under management, is actively recruiting for a new Treasury Associate. This is a great opportunity to join a well-known real estate private equity firm as they continue to grow, building assets and raising their new fund. This challenging Treasury Associate role will support a well credentialed Vice President who is an industry expert. In addition to supporting all of the firms treasury functions, this position will be actively involved in the implementation of a new treasury management platform for the firm. Key duties for this Treasury Associate role will include the following:
Participating in and supporting all treasury and cash management duties at the firm
Performing treasury functions such as cash reporting, managing multiple bank accounts, preparing forecasts, supporting schedules and analytics as needed to manage and monitor bank activity
Responsibility for wire transfers including ensuring proper documentation of approvals and gathering supporting documentation
Ensuring proper transaction recording and related entry into the appropriate online banking portal and the firms treasury system
Preparing detailed schedules documenting changes in cash position, expected payouts and obligations
Assuming responsibility for key banking documents and transaction confirmations and acting as the custodian for bank statements and agreements
Working closely with banking partners to perform research as needed and resolve discrepancies
From a technology perspective, providing core support for online banking portals
Supporting the selection and implementation of a treasury work stations and banking management platform
Please submit your resume in confidence to Raj Khanna, Senior Vice President, Robert Half or directly via LinkedIn for consideration for this or one of our other immediate openings in the Washington, DC Metro area.
BS in Finance or related field plus 4 or more years of experience performing core treasury functions including cash management
Experience in a real estate investment firm, property management firm or banking would be a plus
Proven experience with banking portals such as CEO and treasury workstations is needed
Experience with real estate driven software such as MRI is also a plus
Certified Treasury Professional (CTP) is a plus
Robert Half is the worlds first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity even on the go. [ Link removed ] – Click here to apply to Treasury Associate and get 1-tap apply, instant notifications for AI-matched jobs, and more.
Questions? Call your local office at
1.888.490.5461
. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be authorized to work in the United States. Benefits are available to temporary professionals. Visit [ Link removed ] – Click here to apply to Treasury Associate for more information.
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