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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