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Treasury Analyst

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Creative Financial Staffing

2024-11-05 05:42:38

Job location Denver, Colorado, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

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 area

PRIMARY RESPONSIBILITIES - Treasury Analyst

  • Cash 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 Analyst

  • Bachelor's degree in Finance, Accounting or related business degree
  • 3+ 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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