Found Description
The Treasury Specialist is responsible for supporting the organization’s treasury and cash management functions across the property management portfolio. This role oversees daily cash activity, banking transactions, account reconciliations, and cash flow reporting to ensure the timely and accurate management of funds across multiple properties and entities. The Treasury Specialist works closely with Accounting, Accounts Payable, and Operations teams to support efficient financial operations, maintain compliance with internal controls, and assist in optimizing treasury processes and reporting.
Salary Range: $60,000 - $65,000 per year
What you'll get to do
Cash Management & Treasury Operations
- Monitor daily cash positions and bank account activity across multiple properties and corporate entities.
- Process electronic payments, wire transfers, EFTs, and vendor disbursements in a timely and accurate manner.
- Coordina...