Treasury Specialist
- Compile and initiate daily EFT's (Wires, IBT's, ACH's).
- Process other recurring treasury transactions - remote bank deposits, stop payments, and cashier's check requests.
- Monitor bank account activity daily for unauthorized transactions, cash shortfalls, positive pay exceptions, and return items.
- Download monthly bank statements.
- Communicate with financial institutions, accounting, and management as needed to research and resolve issues.
- Assist accounting with resident payment inquiries/issues.
- Work on special projects as requested.
- Use judgment and professional skills in determining appropriate procedures for preparation of accounting records, transactions, and reporting.
- Perform trouble-shooting and problem-solving procedures as needed.
- Research and resolve problems pertaining to accounting records, ensuring compliance with company procedures and policies, bringing inconsistencies and problems to management's attention.
- Perform other duties as requested by management, including assisting peers as needed. Who We're Looking For
- Associates or Bachelor's degree in accounting, finance, economics or related field preferred but not required.
- 1-2 years of experience in Treasury related position.
- Yardi experience a plus.
- Banking Website (CashPro or ACCESS a plus).
- Highly detail oriented.
- Intermediate MS Excel skills.
- Excellent written, oral, and interpersonal communication skills, including an ability to effectively present information.
- Team player - ability to work cooperatively and collaboratively with all employees, management, and external vendors to maximize performance, creativity, problem solving, and results.
- Self-motivated and directed with an ability to effectively prioritize and execute tasks when priorities change.
- Responsive to a fast paced, deadline driven environment.
- Proven organizational, analytical, and problem-solving abilities.
- Competitive pay and an annual bonus program for all associates
- Generous paid time off plans including vacation accrual, sick time, volunteer time, and standard and floating holidays
- 401k with matching company contributions
- Awesome work environment with casual dress
- Team events and gatherings
- Employee resource groups: Together with Women, Asian Alliance, Black Collective, Juntos, Gen Next, and Open Invitation.
- Annual bonus program
- Health, dental, vision, and life insurance
- Long-term and short-term disability insurance
- Generous paid time off plans include vacation accrual, sick time, standard holidays and floating holidays
- 401(k) with company matching contributions
- Awesome work environment with casual dress
- Team events and gatherings (Pre- and Post-Covid)
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