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Treasury Analyst

(Confidential)

Description

Job Description & Responsibilities:


  • Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.

  • Executes authorized electronic payments including wire transfer, ACH, and tax payments.

  • Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement.

  • Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.

  • Prepares and reviews journal entries for cash transactions initiated by the Treasury Department.

  • Uploads journal entries to the Company's general ledger system.

  • Analyzes bank fees.

  • Manages the bank account administration process including account opening, closing and correspondence.

  • Maintains the bank account database in treasury workstation system.

  • Researches and resolves bank and cash related inquiries and variances.

  • Prepares daily, monthly and quarterly treasury reports.

  • Supports Treasury Manager in all treasury matters as needed.

  • Other duties may be assigned.

  • No formal supervisory responsibilities in this position.

  • Decisions made with understanding of procedures and company policies to achieve set results and deadlines.

  • Responsible for setting own project deadlines.

  • Errors in judgment may cause short-term impact to co-workers and supervisor.

Requirements

Skills & Qualifications:


  • Bachelor's degree (BA/BS) from a four-year college or university preferred but not required.

  • A minimum of two (2) years of related experience and/or training (corporate treasury or commercial banking operations preferred).

  • Certified Treasury Professional credential preferred.

  • Yardi experience preferred.

  • Excellent written and verbal communication skills.

  • Strong organizational and analytical skills.

  • Ability to provide efficient, timely, reliable and courteous service to customers.

  • Ability to effectively present information.

  • Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management.

  • Requires knowledge of financial terms and principles.

  • Ability to calculate intermediate figures such as percentages, discounts, and/or commissions.

  • Conducts basic financial analysis.

  • Conduct financial/business analysis including the preparation of reports.

  • Ability to comprehend, analyze, and interpret documents.

  • Ability to solve problems involving several options in situations.

  • Requires intermediate analytical and quantitative skills.

  • Intermediate skills with Microsoft Office Suites.

  • Knowledge of cash management principals, bank products, and bank services.

  • Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, PeopleSoft are a big plus).

  • Knowledge of Treasury Workstation program. 

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Job Snapshot

Location US-CA-Los Angeles
Employment Type Full-Time
Pay Type Hour
Pay Rate N/A
Store Type Real Estate

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Terms & Conditions
Snapshot
(Confidential)
Company:
US-CA-Los Angeles
Location:
Full-Time
Employment Type:
Hour
Pay Type:
N/A
Pay Rate:
Real Estate
Store Type:

Description

Job Description & Responsibilities:


  • Responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives.

  • Executes authorized electronic payments including wire transfer, ACH, and tax payments.

  • Assists Treasury Manager to implement/maintain banking services to improve the efficiency of cash collection and disbursement.

  • Acts as liaison between bank and users of various banking products to ensure and maintain optimal service.

  • Prepares and reviews journal entries for cash transactions initiated by the Treasury Department.

  • Uploads journal entries to the Company's general ledger system.

  • Analyzes bank fees.

  • Manages the bank account administration process including account opening, closing and correspondence.

  • Maintains the bank account database in treasury workstation system.

  • Researches and resolves bank and cash related inquiries and variances.

  • Prepares daily, monthly and quarterly treasury reports.

  • Supports Treasury Manager in all treasury matters as needed.

  • Other duties may be assigned.

  • No formal supervisory responsibilities in this position.

  • Decisions made with understanding of procedures and company policies to achieve set results and deadlines.

  • Responsible for setting own project deadlines.

  • Errors in judgment may cause short-term impact to co-workers and supervisor.

Requirements

Skills & Qualifications:


  • Bachelor's degree (BA/BS) from a four-year college or university preferred but not required.

  • A minimum of two (2) years of related experience and/or training (corporate treasury or commercial banking operations preferred).

  • Certified Treasury Professional credential preferred.

  • Yardi experience preferred.

  • Excellent written and verbal communication skills.

  • Strong organizational and analytical skills.

  • Ability to provide efficient, timely, reliable and courteous service to customers.

  • Ability to effectively present information.

  • Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management.

  • Requires knowledge of financial terms and principles.

  • Ability to calculate intermediate figures such as percentages, discounts, and/or commissions.

  • Conducts basic financial analysis.

  • Conduct financial/business analysis including the preparation of reports.

  • Ability to comprehend, analyze, and interpret documents.

  • Ability to solve problems involving several options in situations.

  • Requires intermediate analytical and quantitative skills.

  • Intermediate skills with Microsoft Office Suites.

  • Knowledge of cash management principals, bank products, and bank services.

  • Familiarity with and ability to navigate within bank online systems (SunGard/Integrity, Bank of America, Wells Fargo, PeopleSoft are a big plus).

  • Knowledge of Treasury Workstation program. 

Treasury Analyst Apply now