- Treasury cash operations support including wires, ACHs, book transfers, positive pay, fraud filters, debt borrowing activities (etc) using treasury management systems and online banking portals
- Assist with preparation of complex bank documentation to open and close bank accounts; responds to bank AML/KYC compliance inquires; and assists with bank relationship management
- Becomes familiar with using all types of treasury products and services, managing bank signatory authority lists, and online banking service profile user set up
- Assists with daily cash position reporting needs and prepares ad hoc balance reporting requests
- Assists with debt facility compliance reporting as requested
- Assists with short-term cash investing activities
- Analyze bank service charges and recommend cost savings
- Assist with process improvements, treasury shared service initiatives, special projects, and evaluations of new treasury technology
- Ensures compliance with SOX and SOC internal controls, policies and procedures
- Extraordinary attention to detail with strong administrative skills
- Knowledge of Treasury concepts, banking systems, and familiar with AML/KYC/OFAC
- Can effectively communicate internal and external stakeholders including company executives, investor relations, bankers, and investors
- Strong Microsoft office skills including Outlook, Word, Excel and PowerPoint
- General understanding of accounting procedures and processes
- Ability to work in a fast-paced, multi-dimensional environment
- Bachelor's Degree in Accounting, Finance, Economics or related quantitative field required
- 1-2 years of Treasury, Finance, Accounting experience
- CTP, CPA, CFA – Desirable; Experience with Kyriba (or Treasury Management Systems) or Real Estate companies a plus
- Generous base salary and bonus program
- Full benefits suite including 401K, above-average PTO, Parental Leave, and Medical, Dental, Vision
- Access to benefits concierge service
- Access to Mental Health & well-being service
- Be part of a culture that is truly open door, with access to mentorship, leadership training, career advancement, and innovation
- Opportunities to join employee resources groups and participate in events hosted by the Bridge Women's Network, Black Inclusion Group, BIG Pride, Allies for AAPI, Unidos Latino and Hispanic Group, Bridge of Honor Veterans, and Advocates for Accessibility
- Opportunity to be involved in community outreach and charity events
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1 week ago
Description
Bridge acknowledges and values the individuality of each person, recognizing that our people are the foundation of our success. We are committed to creating an inclusive environment where everyone feels respected and valued. In addition to our business objectives, we strive to make a positive impact in our communities and uphold ESG principles at our properties and corporate locations. We evaluate all candidates based on their merit, without any prejudice towards race, color, religion, sex, age, disability, sexual orientation, national origin, or any other category protected by law.
We understand that joining a new workplace is a significant decision. To help you gain deeper insights into our culture, we offer "Culture Conversations." This initiative reflects our commitment to transparency, diversity, and inclusivity. Culture Conversations are voluntary, one-on-one sessions designed for applicants to connect directly with our diverse staff members. It's your chance to explore the Bridge work environment, ask questions, and get a genuine feel for what it's like to be part of our team.
Make an impact
As the Corporate Treasury Analyst, you will work hands on with finance leadership with a variety of treasury operation activities including managing daily cash flow and liquidity banking relationship management, and debt facility transactions.
What you should bring
What you can be apart of
Joining our team at Bridge means being part of a supportive environment where you can engage with stakeholders and grow professionally. This position offers a challenging "hands-on" role for a self-motivated professional with the flexibility and adaptability to work in a small team environment. The ideal candidate will be detail-oriented with strong multitasking skills and the ability to prioritize and complete projects in a timely manner. We partner with various business areas, contributing to SEC reporting, SOX implementation, and more.
What we offer
