Corporate Treasury Accountant

Job Description

Job Description

We are seeking a Corporate Treasury Accountant to join our Treasury team. This role is well‐suited for a results‐oriented professional with experience in Treasury and Banking supporting cash management and liquidity functions in a fast paced environment.

Reporting to the Assistant Controller – Treasury & AP Operations, the Treasury Accountant, will support all daily treasury operations. The role provides broad exposure to cash management, real estate accounting, development and accounts payable related functions, working closely with leadership and cross‐functional partners across the Company.

GENERAL RESPONSIBILITIES

• Manage daily payment activities, including initiating wire processing, processing intercompany cash settlement between funds, positive pay administration, and preparation of supporting documentation for approval
• Prepare and maintain daily cash dashboard and cash forecasting reporting, including short and medium term cash flow forecasting
• Ensure sufficient funds are available to meet all operating and capital needs of the Company on daily basis
• Work with our banking partners in managing daily banking functions including user administration
• Fulfill quarterly and annual audit requests from internal and external auditors.
• Prepare treasury related journal entries
• Support the bank reconciliation process by ensuring all statements are downloaded and complete the upload of our automated check clearing process 
• Support special projects and ad hoc analysis as assigned by the Treasury leadership team
• Manage requests for bank reference letters, account verifications ,ACH authorizations and answer email enquiries regarding status of issued and incoming wires
• Contribute to treasury process improvement initiatives, including enhancements to controls, reporting, and system workflows
• Provide support for active development projects as needed
• Act as a backup for the completion of the ACH/Wire reconciliation as needed
• Act as a backup for AP payments and/or Quickbase and MRI invoice authorizations as needed.

QUALIFICATIONS

• 3  years of experience in financial analysis within Treasury, Accounting or a related discipline. Commercial real estate experience preferred, but not required
• Strong accounting skills and knowledge
• Advanced proficiency in Microsoft Excel, including complex formulas and functions, pivot tables, and large data analysis
• Experience using major ERP Software, MRI preferred but not required
• Strong written and verbal communication skills
• Proven analytical, problem solving, and critical thinking skills with the ability to make sound, data driven recommendations
• Comfortable managing multiple priorities in a fast paced, deadline driven Corporate environment 
• Self-motivated, enthusiastic individual who works well in a team environment
• Hands-on, meticulous attention to detail and accuracy in work product
• Interest in leveraging technology and process enhancements to improve treasury efficiency and controls
• Bachelor’s degree in business, finance, accounting, or a related field

ABOUT DOUGLAS EMMETT

Douglas Emmett, Inc. (NYSE:DEI) stands as a prominent figure in the real estate industry, specializing in Class-A office properties and luxury apartment communities across Southern California and Honolulu. Our extensive portfolio boasts seventy-one Class-A office properties, comprising approximately 18 million rentable square feet, and over 4,500 premier apartment units. At Douglas Emmett, we are dedicated to providing tenants with unparalleled office and living solutions, tailored to meet diverse needs. Our properties span across nine premier Southern California submarkets, including Brentwood, Century City, Santa Monica, Beverly Hills, Sawtelle/West LA, Westwood, Sherman Oaks/Encino, Warner Center/Woodland Hills, and Burbank, with a growing presence in Honolulu. Headquartered in Santa Monica, CA, Douglas Emmett is committed to excellence in every aspect of our operations, striving to deliver exceptional value and service to our clients and communities.

Visit our website at for more information.

Company Description

Douglas Emmett operates approximately 18 million square feet of Class A office space and over 5,000 luxury apartment units in nine highly desirable submarkets in Los Angeles County, six of which are located in Los Angeles' Westside - Brentwood, Century City, Santa Monica, Beverly Hills, the Olympic Corridor, and Westwood - and three submarkets in the San Fernando Valley - Sherman Oaks/Encino, Warner Center/Woodland Hills, and Burbank. The Company's Honolulu office portfolio is located in the downtown central business district with multifamily properties in nearby suburban communities.

The Company utilizes the same focused business strategy that was implemented by its founding principals - managing, developing, redeveloping, and acquiring multifamily and commercial real estate in high barrier-to-entry submarkets that exhibit strong economic characteristics such as population and job growth, as well as inherent supply constraints, such as limited developable land due to natural and political barriers. The Company strives to capitalize on the experience of its seasoned management team to create continued value.

Company Description

Douglas Emmett operates approximately 18 million square feet of Class A office space and over 5,000 luxury apartment units in nine highly desirable submarkets in Los Angeles County, six of which are located in Los Angeles' Westside - Brentwood, Century City, Santa Monica, Beverly Hills, the Olympic Corridor, and Westwood - and three submarkets in the San Fernando Valley - Sherman Oaks/Encino, Warner Center/Woodland Hills, and Burbank. The Company's Honolulu office portfolio is located in the downtown central business district with multifamily properties in nearby suburban communities.\r\rThe Company utilizes the same focused business strategy that was implemented by its founding principals - managing, developing, redeveloping, and acquiring multifamily and commercial real estate in high barrier-to-entry submarkets that exhibit strong economic characteristics such as population and job growth, as well as inherent supply constraints, such as limited developable land due to natural and political barriers. The Company strives to capitalize on the experience of its seasoned management team to create continued value.