REIT is looking for an experienced and savvy Sr. Treasury Analyst with minimum 4-years experience within the treasury field. Must be able to multi-task in a fast-paced environment, work independently, prioritize, and carry out instructions

Responsibilities:

• Provide direct support to the head of treasury while also independently maintaining day to day functions vital to the operations of the organization’s treasury function
• Input cash or security instructions across the firm’s banking portals and TMS.
• Maintenance of the TMS and ERP systems for new bank accounts, closure of bank accounts, etc.
• Analyze money market strategy to optimize yield while achieving capital preservation. Assist in negotiating yield and onboarding asset managers to provide options for free cash investments while also ensuring investment and redemptions procedures remain in step with audit controls.
• Maintain the organization’s short-term borrowing facilities; submit paydowns, draws, calculation of borrowing base & coordinate with various operational groups to ensure borrowing strategies are in line with facility covenants and vice versa.
• Assist head of treasury to complete complex KYC onboardings for items such as; ISDA agreements, FX spot trades, deal due diligence, and foreign bank accounts in various currencies and regions.
• Troubleshoot and track high-value payments disbursed or received associated with an investment closing, capital calls, distributions, etc.
• Accompany head of treasury in relationship management efforts by meeting and holding reviews with banks, administrators, vendors, etc.
• Assist in the operations of the organization’s security trading activities; open brokerage accounts, settle trades, retire shares, draft instruction for transfers etc

Skills and Attributes:

• Bachelor’s Degree preferred (in finance or economics a plus)
• Ability to work independently but also collaboratively with a team is essential
• Acute understanding of accounting principles and processes
• Experience in MS Office Suite, extensive familiarity with Excel is strongly encouraged
• Familiarity with ERP and TMS (including Yardi, Kyriba & JPMorgan ACCESS)
• Excellent communication skills