Treasury Manager

Ensemble is currently seeking a high performing individual to join its team as Treasury Manager/Senior (DOE). This key position will be responsible for Ensembles treasury function, including cash management and forecasting, banking and assisting with debt compliance.

Ensemble is currently seeking a high performing individual to join its team as Treasury Manager/Senior (DOE). This key position will be responsible for Ensembles treasury function, including cash management and forecasting, banking and assisting with debt compliance. Specific responsibilities include:

• Create a daily cash balance report across entities and banks and monitor daily banking activity
• Set up internal bank transfers and wires at various banking institutions; follow up with approvers to ensure transactions were processed successfully
• Ensure wires and transfers are made on timely basis to timely pay obligations such as mortgage and insurance payments, and distribution to partners
• Create ACH transactions
• Assist Corporate Controller with creating and updating cash forecasting models for Ensemble Services, its subsidiaries and investment entities
• Anticipate needs for capital calls and other sources of financing
• Create and recording journal entries daily for transfers, wires and bank charges
• Recommending optimal banking structures as applicable
• Coordinate debt compliance with Finance and delegation within Accounting as needed. Ensuring all financial reporting, including DSCR computations are completed and provided to lenders on a timely basis.
• Complete and coordinate opening and closing of new bank accounts
• Create and document best practice processes and procedures
• Lead and implement process improvements related to the treasury function
• Other responsibilities may include accounting for other entities, such as hotel properties and tax compliance
• Other responsibilities as may be assigned from time to time

Ideal candidate requirements

• 5 years or more of experience
• S. with a major in Accounting
• CPA and Certified Treasury Analyst designations are ideal
• Advanced Excel skills
• Highly organized individual that can manage multiple priorities at the same time
• Detail oriented with a high degree of accuracy
• Excellent analytical skills
• Ability to work with limited supervision
• Self-motivated individual who is proactive
• Experience in Treasury management
• Style is a collaborative approach individual works well in a team environment, seeking win-win solutions

This position is for someone who is able to start his/her workday no later than 8:00 AM.

Candidate should be willing to work in office at least 3 days per week.

Apply at: https://www.linkedin.com/jobs/view/3154572458