- Responsible for Daily Treasury dashboard and quarterly treasury reporting package.
- Responsible to create a monthly/quarterly checklist of all deliverables due and timeline.
- Perform daily management of the credit facility including submitting draw and payback notices, maintaining the daily tracker of balances, and accrued interest expense for all outstanding currencies.
- Assist with international Cash-Property Level Forecasting, intercompany loan forecasting, and coordination of effective repatriating cash back to the USA.
- Prepare both short term and long term consolidated cash forecast models, budget to actuals, and sensitivity analysis for a public REIT.
- Daily cash tracking by currency.
- 5-7 Years of related experience in Accounting, FP&A or treasury
- CPA, MBA or Certified Treasury Professional (CTP) a plus.
- FX Experience Mandatory
- Competitive salary package
- Comprehensive benefits
- Hybrid working model
Treasury Manager - New York, United States - Michael Page
Description
Our client is seeking an senior Treasury professional to join their Accounting & Finance Department responsible for all cash flow related functions.
Client Details
Our client is a New York-based net lease real estate investment trust that develops, operates and acquires single-tenant properties in North America and Europe.
Description
Responsibilities:
Profile
Qualification:
Job Offer
Our client offers:
Apply TODAY
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.