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    Treasury Associate - Atlanta, United States - Creative Financial Staffing

    Creative Financial Staffing
    Creative Financial Staffing Atlanta, United States

    3 weeks ago

    Creative Financial Staffing background
    Description

    The Treasury Associate will support the Treasury Manager to provide quality accurate treasury management by supporting back-office treasury activities.

    Treasury AssociateResponsibilities:

    • Managing and maintaining Bank Accounts & Portals
    • Processing daily cash movements in banking platforms (internal transfers, ACHs, Wires) for review/approval
    • Ensuring all cash movement requests in the centralized Treasury Inbox are processed accurately and on time
    • Creating/Managing templates within each banking portal for review/approval
    • Updating monthly tracker for weekly/monthly cash transactions
    • Updating the quarterly Debt Report
    • Assisting in establishing SFTP payment transmission in Yardi for all Banks
    • Assisting in Bi-weekly Check run
    • Creating weekly cash report (current account balances vs AP due to be settled)
    • Monthly billing of rent and tenant billbacks
    • Monitoring rent and capital call accounts and posting receipts

    Treasury AssociateQualifications:

    • Bachelors degree in business, Accounting, Finance, Treasury
    • Strong attention to detail
    • Ability to meet required deadlines
    • Must be able to thrive in a fast-paced environment
    • Yardi system experience preferred
    • Strong interpersonal and customer service skills required
    • Familiarity with private equity investment asset classes, i.e. fixed, structured, equity, bank loans preferred

    #INAPR2024
    #LI-JW2

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