Treasury Analyst

Treasury Analyst - Opportunity to join a well-respected company with a great culture!ABOUT THE COMPANY AND OPPORTUNITY:Our client is a leading real estate management company. The Treasury Analyst will join a dedicated team that has a history of having a positive and productive work environment where everyone strives for success.Join a growing company offering career growth opportunities, guided by a strong leader and mentor.Great benefits including hybrid work schedule, unlimited PTO, profit sharing plan and company discounts.Located in DTC areaPRIMARY RESPONSIBILITIES - Treasury AnalystCash management - manage and report daily and weekly cash balances, cash flow forecasting, and debt payments.Enter ACH and wire payments, ensuring accurate bank controls.Reconcile treasury-related GL accounts and review monthly analysis fees.Track and pay mortgage loans; ensure compliance with loan requirements.Propose investments for excess cash and manage distributions/capital calls.Oversee lender relationships, including cash management, transfers, and fees.Support Corporate Accounting with banking needs and payments.Open and close bank accounts as required.DESIRED QUALIFICATIONS - Treasury AnalystBachelor's degree in Finance, Accounting or related business degree3+ years of experience working in treasury, accounting or finance.Experience in cash management and with banking requirements, highly preferred.Salary Range: $65,000-$75,000 plus profit sharing and benefits

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