Senior Treasury Analyst chez Allresco

What You Will Do:

• Coordinate establishment of new bank accounts as necessary.
• Coordinate with banks to ensure required services are included in relevant treasury agreements.
• Serve as a System Administrator for online banking platforms.
• Review treasury agreements and other bank documentation, providing required documentation from entities as necessary.
• Prepare bank paperwork for authorized signatories.
• Review joint venture agreements, partnership agreements and loan documents to identify treasury requirements.
• Coordinate with property management staff upon lease up to transition for specific bank account needs.
• Maintain accurate and complete bank account tracking schedule, including number of accounts and summary balance at each institution.
• Process, monitor, and verify electronic funds transfers (EFTs) between banks, ensuring accuracy, security and regulatory compliance.
• Implement ancillary systems to assist in banking activities including remote scanning, bill pay, bank feeds (Sage/FISPAN) and accounting software systems integrations; set up new users as necessary.
• Monitor closed project bank accounts and drive account closure process upon approval of closure.
• Positive pay – Upload positive pay file and review daily list of exceptions (ACH/Check) for all corporate and joint venture accounts.

• Provide support for AP (Accounts Payable) function.
• Maintain and track funding for bi-weekly payroll and related benefits programs; to include entering/reconciling reporting for payroll.
• Develop and implement treasury systems, policies and processes that enhance controls and create efficiencies.
• Assist in preparation of company distributions to Alliance partners.
• Any other duties as assigned or directed.

What You Will Need To Succeed:

• Bachelor'S degree in Accounting, Finance or a related field
• Prior treasury experience
• Prior experience working at or with financial institutions
• Strong interpersonal skills with the ability to interact and relate effectively, productively, and positively with other Associates and owner contacts
• Excellent verbal and written communication and listening skills
• Effective organizational and time management skills
• Ability to multitask efficiently
• High degree of responsibility and initiative
• Strong analytical and reasoning skills
• Knowledge of generally accepted accounting principles
• Dependable, punctual, and reliable with a strong work ethic
• Ability to work a schedule that may include hours other than 8-5 Monday through Friday, including overtime, depending on business needs.

What You Will Receive:

• Professional and upbeat work environment
• Competitive compensation, discretionary milestone bonuses and other incentives
• Generous paid time off including vacation, sick, holiday, birthday and volunteer time
• Low Premiums for Medical, dental and vision coverage; including access to telemedicine
• Paid parental leave for eligible new parents
• Flexible spending account
• Health savings account with Company match
• Company-paid life insurance
• Short- and long-term disability coverage

Alliance Residential is an equal opportunity employer. All applicants receive consideration for employment without regard to race, age, sex (including gender, pregnancy, childbirth, and related medical conditions), color, creed, medical condition, genetic information, marital status, national origin, alienage, citizenship status, religion, sexual orientation, military or veteran status, handicap, mental and physical disability, and family care or leave status, as well as all other characteristics protected by state or federal law or local law.