Treasury Analyst

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    "ExternalDescriptionStr": "<p style=\"margin-left:0cm\"><strong>Job Overview / Purpose</strong></p>\n<p><span>Reporting to the Director, Banking &amp; Treasury, this role is responsible for supporting Treasury operations through daily cash reporting and forecasting, banking administration and wire payment processing.&nbsp;The role works closely with internal stakeholders and financial institutions to ensure efficient treasury operations, maintain banking records, support cash management activities, and drive continuous process improvements.</span></p>\n<p style=\"margin-left:0cm\"><strong>Key Accountabilities</strong></p>\n<p style=\"margin-left:0cm\">&nbsp;</p>\n<p style=\"margin-left:0cm\"><u>Bank Account Management</u></p>\n<ul>\n <li><span>Oversee bank account administration, including account openings, closings and signatory updates</span></li>\n <li><span>Maintain banking records and legal documentation</span></li>\n <li><span>Investigate and resolve bank transactions when necessary.</span></li>\n</ul>\n<p style=\"margin-left:0cm\">&nbsp;</p>\n<p style=\"margin-left:0cm\"><u>Corporate Cash Management</u></p>\n<ul>\n <li><span>Monitor daily cash balances across all banks, advising when certain accounts require funding</span></li>\n <li><span>Prepare and distribute daily cash position reporting</span></li>\n <li><span>Process and track wire payments and internal transfers</span></li>\n <li><span>Update daily cash forecast based on new or updated information becomes available</span></li>\n</ul>\n<p>&nbsp;</p>\n<p style=\"margin-left:0cm\"><u>Loan Portfolio Management</u></p>\n<ul>\n <li><span>Maintain tracking mechanism for interest payments on mezzanine loans and promissory notes</span></li>\n <li><span>Monitor loan payment schedules and assist with related reporting requirements</span></li>\n <li><span>Support documentation, recordkeeping and reporting for any treasury-managed loans.</span></li>\n</ul>\n<p>&nbsp;</p>\n<p style=\"margin-left:0cm\"><u>Operational Support and Coordination</u></p>\n<ul>\n <li><span>Act as main point of contact for the homes for petty cash, night deposit and merchant machine requests and any issues that may arise</span></li>\n <li><span>Assist with treasury-related audits</span></li>\n</ul>\n<p><br>\n  &nbsp;</p>\n<p style=\"margin-left:0cm\"><u>&nbsp;</u></p>\n<p style=\"margin-left:0cm\"><u>Process Improvement and Technology Utilization</u></p>\n<ul>\n <li><span>Identify and implement improvements to treasury processes, ensuring efficiency and scalability.</span></li>\n <li><span>Support automation initiatives and optimize the use of banking platforms and treasury-related systems.</span></li>\n</ul>\n<p style=\"margin-left:0cm\">&nbsp;</p>\n<p style=\"margin-left:0cm\"><strong>Qualifications</strong></p>\n<p style=\"margin-left:0cm\">&nbsp;</p>\n<p style=\"margin-left:0cm\"><i><strong>Education:</strong></i></p>\n<ul>\n <li><span>Bachelor’s degree in Finance, Accounting, Economics or related field</span></li>\n</ul>\n<p>&nbsp;</p>\n<p style=\"margin-left:0cm\"><i><strong>Experience:</strong></i></p>\n<ul>\n <li><span>At least 3 years experience in treasury, accounting or financial analysis</span></li>\n <li><span>Experience with banking platforms and cash management</span></li>\n</ul>\n<p>&nbsp;</p>\n<p style=\"margin-left:0cm\"><i><strong>Skills &amp; Abilities:</strong></i></p>\n<ul>\n <li><span>Strong analytical and critical thinking skills required to analyze data</span></li>\n <li><span>High attention to detail and commitment to accuracy</span></li>\n <li><span>Ability to multi-task in a fast-paced environment</span></li>\n <li><span>Effective planning and priority setting</span></li>\n <li><span>Advanced computer software skills including Microsoft Excel (Power Query knowledge preferred)</span></li>\n <li><span>Strong team player with excellent communication skills (written and verbal) and the ability to coordinate with multiple parties</span></li>\n <li><span>Experience with Yardi and OneStream preferred</span></li>\n</ul>\n<p>&nbsp;</p>\n<p style=\"margin-left:0cm\"><i><strong>Effort:</strong></i></p>\n<ul>\n <li><span>Work requires a high degree of mental effort to analyze situations, verify information, and proficiency in technology.</span></li>\n</ul>",
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