Analyst - Treasury
Department: Executive Administration
Employment Type: Full Time
Location: Corporate
Description
* This position is located in Austin, TX.*
The Analyst - Treasury is responsible for analysis of the Company's cash positioning through modeling, projections, actuals, and reporting. This position will collaborate closely with internal departments and stakeholders in analyzing American Campus Communities' cashflow, anticipated cash needs, and distributions.
Critical Duties:

• Forecast cash positions to ensure adequate liquidity for operational needs.
• Assist in analyzing variances between projections and actual results and adjusting any financial models to refine future forecasts as needed.
• Conduct financial analysis to support investment and operational decisions.
• Monitor and analyze bank account balances, transfers, and disbursements.
• Assist with the creation of accurate and timely financial reporting packages, including cash flow forecasts and treasury performance metrics that will be distributed to senior leadership.
• Assist with bank account administration including, but not limited to: maintaining banking relationships, opening and closing accounts, updating bank signatories, platform access and user entitlements, responding to Know Your Customer (KYC) requests, etc.
• Assist with the development of cash management procedures, guidelines, and company policies.

Essential Duties: (Other duties may be assigned)

• Work cross functionally and in conjunction with internal stakeholders in all necessary areas related to treasury functions and cash forecasting.
• Support treasury technology initiatives and collaborate on system implementation projects to improve automation.
• Assist with revolver draws, pay downs, and interest calculations.
• Assist with the quarterly compliance certificate and borrowing base associated with the Company's credit facility.
• Maintain strong working knowledge of financial modeling and current Excel functions/features to ensure efficiency in all daily processes.

American Campus Communities Culture Commitments:

• Our people are devoted to a culture of inclusion, diversity, and equality in the workplace and our communities. We are committed to intentionally executing an evolving set of goals specific to inclusion, diversity, and accountability, driven by empathetic leadership and embraced by all.
• The core of American Campus culture involves everyone being fully invested in everything that we do down to picking up the smallest piece of trash in the office and around our communities. No matter their position or duration at the organization, everyone picks up trash.
• Serve as an American Campus representative and liaison in all interactions.
• Certain activities involved in this position may be photographed and/or video and audio recorded for quality control and/or training purposes. Compliance with the Photo, Video and Voice Recording Policy is a condition of employment.

Skills, Knowledge & Expertise
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed are representative of the minimum knowledge, skills, and/or abilities required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Education/Experience:

• Bachelor's degree in Finance, Accounting, Economics, or related field and/or an equivalent combination of education and experience.
• 1-3 years' experience in Finance, Treasury, and/or FP&A.

Knowledge/Skills/Abilities:
Knowledge of:

• Treasury functions and reporting.
• Effective project management processes and resources.

Skill in:
Financial modeling and forecasting.
Excel functions and features.
Business analysis.
Excellent communication, interpersonal, and collaboration.
Project and time management.
Administration and organization.
Analytical strategic conceptualization and consulting.
Working with cross-functional teams in a fast-growing, rapidly changing environment.
Effective leadership and teamwork.
Ability to:

• Make effective judgments and decisions on relative information.
• Problem solve and analyze data by assimilating new information, understanding complex topics, and arriving at sound analysis and judgement.
• Collaborate in developing strategies and provide forward thinking solutions.
• Track, prioritize, and drive multiple concurrent projects to success in a fast-paced, dynamic environment.
• Think logically and work both independently and as part of a group.
• Read, analyze, and interpret business/financial reports.
• Present information and respond to questions from groups of managers and coworkers.
• Build relationships and liaise with internal and external stakeholders at all levels.

Benefits

• Dental
• Vison
• 401(k)
• Medical & Dependent Care Flexible Spending Accounts
• Life Insurance
• Sick Leave
• Paid Time Off
• Paid Maternity Leave
• Health Insurance
• Short Term & Long Term Disability