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Treasury Analyst

Apply For This Position Los Angeles, California

Are you looking for an opportunity to advance your career with a leading commercial real estate team? Our client, specializing in Class A multi-tenant office properties, is seeking a Treasury Analyst to join their successful team. This is an excellent opportunity to join an organization with a positive, inclusive company culture and an emphasis on cultivating their team members to be positioned as industry leaders. Competitive compensation, benefits, and growth opportunities provided. Apply today for immediate consideration!

 

POSITION PURPOSE

The Treasury Analyst is responsible for providing analytical support for the company’s F&A group while focusing on day-to-day treasury related functions. This will include maintaining banking relationships, treasury accounting, internal reporting, and daily cash management activities.

 

ESSENTIAL FUNCTIONS
  • Prepare ad-hoc reports and analysis relating to bank accounts and cash movement
  • Bank account management including opening/closing accounts, compilation of fee analysis, and KYC requirements
  • Assist with fraud prevention initiatives
  • Post GL entries related to treasury cash movements
  • Conduct transaction research in banking systems and general ledger as needed
  • Assist with daily treasury operations such as processing domestic and international wires, monitoring daily cash activities, and regional account fundings related to future receivables/payables, mortgage payments, payroll, etc.
  • Communicate with internal and external business partners on inquiries, issues, and escalated requests
  • Assist with treasury operations related projects to support company’s growth and expansion
  • Support Treasury team in preparing audit requests
  • Support investor relations with quarterly and sale distributions

 

QUALIFICATIONS
  • Degree in accounting or finance from an accredited college; OR 3-5 years of relevant experience
  • Multi Entity Corporate Real Estate or financial services experience is a plus, but not necessary
  • Strong analytical skills, basic finance skills, intermediate Excel skills, and experience utilizing ERP and TMS systems
  • Must be deadline focused, organized, and exhibit creative problem-solving skills
  • Demonstrated responsiveness in ability to work in a team-oriented environment while driving for results
  • Professional work ethics, organized, and detail-oriented
  • Strong communication skills with all levels of the organization

 

Submit your resume TODAY for consideration!

 

 

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JWilliams Staffing, Inc. An Equal Opportunity Employer M/F/Disability/Veterans.

Qualified applicants with criminal histories will be considered for employment in a manner consistent with Federal, state and local laws, including but not limited to local Fair Chance Ordinances.



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