What are the responsibilities and job description for the Senior Treasury Analyst - Onsite position at SmartStop Self Storage?
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About SmartStop Self Storage
SmartStop® Self Storage is a publicly traded, diversified real estate company in the self-storage industry, operating in 24 states in the U.S. and 4 provinces in Canada. In addition, SmartStop was awarded: Newsweeks Best Customer Service among Storage Center companies three years in a row 2021, 2022 & 2023, Top Workplace of Orange County in 2022 and 2023, and Reputations 800 Award in 2023. Come join a winning team!
Voted TOP WORKPLACE 2022 & 2023 by the Orange County Register and our AMAZING employees!
Salary: Starting at $95,000 (based on experience) annual discretionary bonus
Senior Treasury Analyst Job Summary
Reporting to the CFO, the Senior Treasury Analyst is responsible for daily treasury operations, including but not limited to, daily cash positioning and forecasting, funds transfers, and bank account management. This role will also be responsible for ad-hoc analyses and projects as assigned.
This job is 100% on-site in our beautiful Ladera Ranch office.
Essential Job Functions and Responsibilities
- Manages daily cash activities for all REITS and related investment funds and determines daily cash positioning; assists with short-term cash forecasting.
- Manages banking relationships and bank accounts including but not limited to, account openings, account closings, changes in services, updating signers, etc.
- Processes external and inter-company wires and ACH cash transfers and coordinates with appropriate parties to receive approvals.
- Manages and administers various treasury and banking portals including access and set-ups.
- Oversees daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
- Coordinates due diligence information related to entity management and/or treasury, including keeping W-9s and internal wiring instructions.
- Monitors treasury accounts to analyze bank charges and interest earned and optimize account structure to reduce bank fees.
- Performs other related duties as assigned.
Qualifications Needed
- Bachelors degree in accounting, Business Administration, Finance, or equivalent required.
- 3 - 5 years of accounting or finance-related experience.
- At least 1 year of treasury management experience.
- Excellent verbal and written communication skills.
- Knowledge of general treasury, forecasting, budgeting, and/or related accounting.
- Strong analytical skills and attention to detail.
- Highly collaborative team player.
- A problem solver who adapts easily to changes.
- Proficient with MS Office Suite or related software.
Benefits
- Competitive salary
- Health insurance including medical, dental and vision
- Life and Disability Insurances
- Ample paid time off
- Generous holiday schedule
- 401(k) matching with no waiting period
- Employee assistance program
- Paid employee referral program
- A collaborative and fun work environment!
Diversity
SmartStop® Self Storage is committed to diversity, equity, and inclusion. We believe in fostering an environment of inclusion and seeking contributors from all backgrounds to join our dynamic team.
Lead Together!
Salary : $95,000
