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Job Description

Description

 

Experience. Reputation. Excellence. Longevity. These are the hallmarks of Russo Development LLC. We are one of the most active, privately held developers of industrial, data center, residential, and mixed-use projects in northern New Jersey.

Over the past 50 years we have developed more than eight million square feet of premier commercial space, delivered approximately 3600 luxury apartment units, completed more than 60 industrial projects and have become one of the largest owners of data center space in the New York metropolitan area. Now in our second generation of leadership, our privately-owned firm continues to surpass the needs of our tenants and residents and partners as one of the most successful niche development companies in the marketplace. After years of growth and success Russo Property Management LLC was established in 2017 to provide the highest quality residential and commercial management services at all properties owned or under development. 


If you are looking to join company that offers an EXCELLENT salary and benefits package, opportunity for career growth and a true people first culture, then Russo Development / Property Management may be for you!


Russo Development is currently seeking an enthusiastic and experienced Treasury Analyst to join our growing team.  The candidate chosen for this newly created role will be placed at our corporate office located in Carlstadt, NJ.


 Position Responsibilities: 

  • Daily cash reconciliation to confirm beginning cash balances of consolidated company and individual entities. Ensure that all prior day payments have been properly recorded in daily cash log by entity. 
  • Own and drive covenant reporting and financial certifications to banks and lenders      
  • Work with banks to establish and maintain the company’s accounts and banking services. Account openings may be expedited as new entities are formed to facilitate acquisitions. Transfer of bank accounts to a new bank as needed.
  • Implement new banking services as needed.
  • Recommend and implement improvements to current cash management process.
  • Creation of a robust cash flow forecast from scratch that ties to both historical actuals and the company's forecast.
  • Coordinate funding requirements with the CFO and equity investors.
  • Prepare tax assessments certifications and other documentation required by local and state government entities.
  • Assist in credit card processing and reconciliation as needed. 
  • Assist in managing relationships with key banks and lenders.
  • Serve as a back-up to Accounts Payable for payment processing.
  • Participate in system improvement projects when appropriate.

Requirements

  

  • Bachelor’s degree in Accounting/Finance required
  • 4-7 years’ experience in Treasury required
  • Demonstrable financial modeling skills including proficiency in Microsoft Excel required
  • Knowledge of cash/bank management products, cash flow forecasting required
  • Strong quantitative sills to analyze data
  • Excellent communication ability at all levels of the organization
  • Excellent organizational skills required
  • Strong problem resolution skills required
  • Previous experience in technology system implementation projects is a plus
  • Working towards CTP, MBA, or CPA credentials a plus

Skills for Treasury Analyst

The job skills required for Treasury Analyst include Treasury, Leadership, Cash Management etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Analyst. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Analyst. Select any job title you are interested in and start to search job requirements.

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Career Path for Treasury Analyst

The following is the career advancement route for Treasury Analyst positions, which can be used as a reference in future career path planning. As a Treasury Analyst, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Analyst. You can explore the career advancement for a Treasury Analyst below and select your interested title to get hiring information.