- Experience in cash flow forecasting and modeling.
- Familiarity with treasury management systems.
- Experience in cash management and reporting.
- Account Reconciliation: Analyze and reconcile various accounts including bank accounts.
- General Duties: Perform other related duties and departmental coverage as assigned.
- Bachelor's degree in Accounting
- 2-5 years of related experience with strong knowledge cash management
- Experienced and skilled in account reconciliations
- Excellent written, verbal, communication, and interpersonal skills with a customer service focus
- Demonstrated skills and experience in managing goals through collaboration and teamwork
- Microsoft Excel experience a must
- Ability to apply strong problem solving techniques
- Detail oriented and organized in work
- Proactive and independent
- Flexible and enthusiastic
- Direct experience in real estate industry a plus;
- Yardi Voyager accounting system experience a plus
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Senior Treasury Analyst - Irvine, United States - MBK Real Estate
Description
Senior Treasury Analyst
MBK Real Estate (MBK) is an industry leader in real estate operations and development. Through its subsidiaries, MBK Rental Living, MBK Industrial Properties and MBK Senior Living, MBK Real Estate is renowned for building award-winning new home and apartment communities, state-of-art distribution facilities and for its reputation in providing exceptional high standards of service throughout its senior living communities.
MBK is a privately held real estate development firm with roots in the business dating back to 1996. MBK's extensive activities through its operating divisions, along with the size and scale of our development and building activities represent the continuation and commitment to American enterprise.
Job Description
We are looking for a Senior Treasury Analyst for our company, MBK Real Estate, in Irvine, CA
Pay: $70,000 - $90,000/Year
Summary of Position: The senior treasury analyst reports to the Vice President Controller and will perform essential treasury functions related to all aspects of the company. Will oversee cash reporting and forecasting as well as facilitate the movement of cash between accounts and to outside parties.
Essential Functions:
If you are ready to meet the challenges of this critical role, we want to hear from you
MBK is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, disability, age, sexual orientation, gender identity, national origin, veteran status, genetic information, or other protected reason. Our company is committed to providing access, equal opportunity and reasonable accommodation for qualifying individuals in employment, its services, programs, and activities. To request reasonable accommodation, contact
Regulatory Disclosures for Senior Living Communities with Medicaid Residents: An "Excluded Party" is a person that the federal or state government found not eligible to provide care and services in a facility that receives Medicare or Medicaid funding. If employed at one of our senior living communities that receives Medicare or Medicaid funding, team members must not be considered an "Excluded Party" as defined by the U.S. Department of Health and Human Services, any state Medicaid Programs, and any additional federal and state government contract programs. If, as a team member, you learn that you are an Excluded Party at any time, you must present your Excluded Party notice letter to your supervisor immediately.
Other Regulatory Requirements: If employed at one of our senior living communities, team members must continually comply with certain laws and regulations that impact the company, including, but not limited to, as applicable, state licensing regulations, the Health Insurance Portability and Accountability Act of 1996 (HIPAA), Resident Rights as defined by the U.S. Department of Health and Human Services, and any other federal or state laws relating to team members' professional licenses.
HIPAA Disclosure:
All Team Members prior to commencing employment and once employed must not be considered an "Excluded Party" as defined by the Medicare and state Medicaid Programs as well as other federal and state government contract programs. If as an associate you learn you are an Excluded Party, you must present your Excluded Party notice letter to your supervisor immediately. An Excluded Party is a person that the federal or state government found not eligible to provide care and services in a Community that receives Medicare or Medicaid funding. In addition, at all times, during your employment, all associates must be in compliance with certain laws and regulations that affect the company, including but not limited to Resident Rights, HIPAA, State licensing regulations, and those laws relating you an associates' professional license.
