About The Opportunity
A real estate company in New York City is currently seeking an experienced Treasury Analyst. The professional who fills this senior-level role will be responsible for a wide variety of tasks, ranging from bank account database management to tax payments and related reporting. This is an excellent opportunity to join a leading organization in a role that offers a lot of room for growth.
COMPANY DESCRIPTION
Real Estate Company
JOB DESCRIPTION
The Senior Treasury Analyst will be responsible for:
• Covenant compliance (quarterly)
• Bank account administration (opening / closing of bank accounts)
• Bank account database management, including keeping signatories current
• Cash management
• Wire transfer execution
• Cash forecasting
• Importing / exporting transactions with ERP system
• Quarterly review of controls over wire transfer / banking systems
• Vendor Payment Program (VPP) management
• Acting as a liaison with International Treasury, as needed
• Tax payments and tax-related reporting (FBAR, FATCA)
• Coordinating year-end confirmations for External Auditors
• Handling special projects
REQUIRED SKILLS
• 3-5 years of Treasury experience
• Bachelor's Degree in Accounting, Business Administration Economics, and/or Finance
• Previous experience with Cash Flows / Management, Financial Analysis, and Foreign Exchange
• Microsoft Excel proficient (Pivot Tables, V-Look Ups, Macros, etc.)
• Great interpersonal skills
• Excellent communication skills (written and verbal)
• Strong attention to detail
• Highly organized
• Able to multitask efficiently and effectively
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