A property management firm in Florida is currently seeking a new Treasury Analyst for a promising opportunity with their growing team in Hollywood.
***This is a Hybrid opportunity requiring the qualified professional to work onsite at least 3 days a week.***

Responsibilities:

• Review, process and reply to all assigned treasury request from the Treasury ticketing system
• Assist the Property Managers and/or banks regarding requests
• Process new account announcements
• Preparation of electronic signatures using different software
• Assist with closure of accounts by reviewing and preparing packages for banks
• Prepare deposits of closure checks received from banks
• Update different excel spreadsheets for informational/tracking purpose
• Support the processing of daily cash management requests
• Research and address accounts that are in an overdraft position with partner banks
• Validate and initiate one-time transfers/wires
• Answer inquiries regarding cash management procedures and researches specific transactions
• Perform other duties, as needed

Qualifications:

• 3 years of experience in a Banking and/or Cash Management role/setting
• Bachelor’s Degree in Accounting, Finance, Business, and/or a related field
• Experience with basic Accounting functions
• Microsoft Excel proficient
• Solid analytical, mathematical, and research skills
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized

Desired Skills:

• Experience in Property Management