The Treasury Associate will support the Treasury Manager to provide quality accurate treasury management by supporting back-office treasury activities.

Treasury Associate Responsibilities:

• Managing and maintaining Bank Accounts & Portals
• Processing daily cash movements in banking platforms (internal transfers, ACHs, Wires) for review/approval
• Ensuring all cash movement requests in the centralized Treasury Inbox are processed accurately and on time
• Creating/Managing templates within each banking portal for review/approval
• Updating monthly tracker for weekly/monthly cash transactions
• Updating the quarterly Debt Report
• Assisting in establishing SFTP payment transmission in Yardi for all Banks
• Assisting in Bi-weekly Check run
• Creating weekly cash report (current account balances v’s AP due to be settled)
• Monthly billing of rent and tenant billbacks
• Monitoring rent and capital call accounts and posting receipts

Treasury Associate Qualifications:

• Bachelor’s degree in business, Accounting, Finance, Treasury
• Strong attention to detail
• Ability to meet required deadlines
• Must be able to thrive in a fast-paced environment
• Yardi system experience preferred
• Strong interpersonal and customer service skills required
• Familiarity with private equity investment asset classes, i.e. fixed, structured, equity, bank loans preferred

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