Treasury Analyst

Job Description

Job Description

Position Description: Title: Positive Pay and Treasury Analyst Location: HQCompany OverviewWe are a growing, fast-paced property management company specializing in the management of residential and commercial real estate portfolios, including manufactured home communities. We are currently seeking a Treasury Analyst to provide strategic support in the growing accounting department with positive pay and other treasury functions. Cash Management & Treasury Operations•\tUpdate company cash positions with various banking partners daily.•\tInitiate payments (ACH, wire, etc.) through the banking portals.•\tPerform daily positive pay operations on the company’s bank accounts.•\tTransfer funds between accounts as needed.Banking & Financial Relationships•\tAssist the treasury department in opening and closing bank accounts and saving support in the appropriate folders.•\tLiaison with banking partners on reconciling items and items that need investigation.Reconciliations & Financial Oversight•\tPerform daily/weekly bank account reconciliations, GL activity, and investigate reconciling items.•\tWork with property accountants and accounts payable to ensure accurate transaction processing.•\tAssist the treasury head with ad hoc analysis.Systems & Process Improvement•\tUtilize banking platforms, accounting systems, and treasury management tools efficiently.•\tSupport process automation and operational efficiency initiatives.•\tPrepare process flows for the corporate treasury function.Education & Experience•\tBachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.• 2+ years of progressive treasury, cash management, corporate finance, or accounting experience required.•\tExperience in property management, real estate, or multi-entity organizations strongly preferred.Skills & Competencies•\tExcellent verbal and written communication skills.•\tAdvanced Microsoft Excel skills, including pivot tables, complex formulas, and financial reporting.•\tStrong attention to detail and commitment to accuracy.• Understanding of treasury operations, banking procedures, and cash management best practices.•\tExperience with accounting software, online banking platforms, and property management software such as Yardi or Rent Manager preferred.ScheduleOffice hours are Monday through Friday, 8:30 AM – 5:30 PM.This role is an in-office position at our headquarters in Farmington Hills, MI. $40,000.00 - $50,000.00 Annually