Treasury Analyst

Description

The Treasury Analyst will analyze past financial performance to predict future performance and to advise the company on a recommended financial strategy for investment opportunities.

RESPONSIBILITIES

• Along with the Controller, moves cash as needed to fund expenditures and to fund construction needs.
• Cash management responsibilities, including analysis of short and long-term cash requirements, and management of short-term liquidity investments. Preparation of analyses of cash available/required and prepare calculations necessary for periodic distributions from both operating property entities and holding/investment companies. Review the documentation supporting all disbursements.
• Analyses business and financial data. Present findings to President/Controller monthly.
• Creates financial models on analyses to support organizational decision making.
• Develops automated reporting and forecasting tools for more efficient use of data.
• Liaison between Property Management Company and all banks. Work with Controller to process book, wire, and ACH transactions. Ensure all cash transactions are recorded daily.
• Function as liaison between Property Management Company and Yardi accounting/property management software.
• Must be able to work independently and meet deadlines.
• All other duties as assigned.

QUALIFICATIONS AND SKILLS REQUIRED

• Bachelor’s degree in accounting, Finance, or related field required.
• Three years of professional experience as an investment advisor, accountant, OR valid CPA (Certified Public Accountant) certificate with at least two years of professional experience as an accountant, auditor, or investment advisor.
• CIMA Certification a plus.
• Thorough understanding of methods of systems analysis and the principles, design, and procedural methods used in big data analysis.
• Have a clear understanding of business and financial terminology
• Ability to apply      reasonable logic to common problems and determine appropriate courses of      action, as well as predict an outcome based upon a course of action.
• Strong,      proactive problem solving and critical thinking skills, with the ability      to directly address multiple priorities simultaneously, while adhering to      deadlines.
• Proficiency      with PC-based business accounting and financial spreadsheet software      applications.
• Valid driver’s license and proof of auto insurance
• Excellent verbal and written communication skills.
• Thorough understanding of Generally Accepted Accounting Principles (GAAP).
• Ability to work overtime as needed.
• Excellent organizational skills and attention to detail.