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Senior Treasury Analyst
Avison Young Chicago, IL
Apply
$103k-133k (estimate)
Full Time 1 Week Ago
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Avison Young is Hiring a Senior Treasury Analyst Near Chicago, IL

Our Story:

Avison Young is a global commercial real estate brokerage and advisory firm, offering transaction, management, financial and consulting services. Weve designed our corporate structure to best serve our clients by enhancing collaboration across our organization.

At Avison Young, we are committed to providing a comprehensive suite of commercial real estate services to our clients while fostering a supportive and inclusive workplace culture for our employees. Our collaborative approach and emphasis on personal and professional growth create an environment where individuals can thrive. Real estate can have a significant positive impact on peoples lives and were in the business of making spaces and places work better for people. Our purpose is to create real economic, social and environmental value as a global real estate advisor, powered by people.

If you're looking for career opportunities where you can excel and contribute to a strong company culture, we want to hear from you. Join our highly motivated team and take pride in your work as we create a better future together.

Overview:

Reporting to the Global Treasurer, the Treasury Manager will contribute in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, investments and leading projects related to banking relationships and debt management. This is an excellent opportunity for a high potential candidate to further develop a wider treasury skillset and liaise with key functional areas across the company.

Responsibilities:
  • Manage global cash forecasting activities including daily cash and debt positioning
  • Assist in overseeing global cash and liquidity management activities to drive working capital optimization
  • Complete daily bank account reconciliations and communicate cash management requirements
  • Maintenance of banking account structure/database globally, including documentation management, signatory updates, FBAR reporting and KYC
  • Execute treasury-related wire payments including FX trades and debt service obligations
  • Maintenance and improvement of intercompany loan schedules and reporting, loan transfer coordination, interest calculations and settlement activities
  • Lead debt compliance process
  • Partner with cross-functional stakeholders to ensure Treasury communication flows and improve forecasting accuracy
  • Support ad hoc treasury projects to improve finance and business operations
  • Assist with internal and external audit requests
Qualifications:

Desired Skills

  • A highly motivated self-starter
  • Detail-oriented and strong organizational and time management skills with proven ability to meet tight deadlines
  • Comfortable to work in a fast-paced, dynamic environment and manage multiple tasks
  • Strong analytical skills, ability to communicate in a clear and concise manner in both written and verbal forms with well-developed presentation and procedure/process drafting skills
  • Strong sense of work commitment ownership and a hands-on approach
  • Solid computer skills, with an emphasis on advanced proficiency in MS-Excel

Education & Experience

  • 3 years experience in a Corporate Treasury role
  • Bachelors in Finance, Business Admin, Accounting, Economics or related field of study
  • CFA, CTP is a plus
  • Cash forecasting or liquidity management experience in a $1B revenue environment
  • Debt financing and compliance reporting exposure
Workplace Type:
Hybrid
Our Equal Opportunity Commitment:

Our Equal Opportunity Commitment

Avison Young is proud to be an equal opportunity employer, committed to promoting diversity and inclusivity within our workforce. Our non-discrimination policy ensures that all individuals are treated equally, regardless of race, gender, religion, sexual orientation, or disability. We believe in fostering a positive and inclusive work environment that values accessibility and fair recruitment practices for all employees. We hope you will join us in committing to create a workplace that is fair, equitable, and welcoming to all.

Benefits offered to full time W2 employees:
Traditional and Roth 401k with generous employer match and immediate vesting
12 weeks of Paid Parental Leave after one year of tenure
Medical, Dental, Vision Insurance
Company paid Life and AD&D Insurance
Company paid Short & Long-Term Disability
Voluntary Critical Illness and Accident Coverage
Healthcare, Dependent Care, Commuter & Transit Pre-Tax Benefits
Wellness program
Employee Assistance Program (EAP)
Work-Life Balance:

Competitive paid vacation days
2 personal/wellness days
Paid holidays plus 2 floating holidays
Annual volunteer day for Day of Giving

Job Summary

JOB TYPE

Full Time

SALARY

$103k-133k (estimate)

POST DATE

05/05/2024

EXPIRATION DATE

05/20/2024

WEBSITE

avisonyoung.com

HEADQUARTERS

DENVER, CO

SIZE

3,000 - 7,500

FOUNDED

2011

CEO

ALEC WYNNE

REVENUE

$10M - $50M

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About Avison Young

Avison Young creates real economic, social and environmental value as a global real estate advisor, powered by people. At Avison Young, we are a unique engine of collective intelligence who believe in the positive impact commercial real estate can make in peoples lives. Our teams are built to be nimble, embrace curiosity, foster creativity, and promote agile thinking to achieve greater collective success. Our people bring this perspective to every client relationship, every transaction and every interaction with each other. What could we do in collaboration with you? Connect with Avison Young ...insights wherever you are: Twitter: @avisonyoung and @AYListings Blog: http://blog.avisonyoung.com YouTube: www.youtube.com/user/AvisonYoungRE Instagram: @avison_young_global More
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The following is the career advancement route for Senior Treasury Analyst positions, which can be used as a reference in future career path planning. As a Senior Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst IV that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Senior Treasury Analyst. You can explore the career advancement for a Senior Treasury Analyst below and select your interested title to get hiring information.

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