Lead preparation of the daily cash position reports for both Corporate and Investment Funds.
Develop financial models and analytics in Excel to support a variety of treasury reports.
Analyze and maintain debt and interest schedules, agreements, and related documentation.
Prepare line of credit draw packages for deal fundings, as needed.
Track and evaluate monthly bank service fees, identifying opportunities for savings.
Initiate and process wire transfers.
Maintain and manage relationships with banking partners and financial institutions.
Administer bank account structures, signatories, and electronic banking platforms.
Ensure compliance with treasury policies, internal controls, and audit requirements.
Contributes to developing and improving treasury policies, procedures, and process automation, and ensures thorough documentation of treasury operations and controls.
Monitor the Treasury email inbox, respond to inquiries and assist with inquiry resolution.
Serve as support and back-up to other Treasury Operations roles, as needed.
Perform ad-hoc financial analysis and other projects.
SPECIFICATIONS
Bachelor's degree required in Finance, Accounting, Economics, Business Administration, or related field.
Minimum of 2-4 years' experience in Treasury (preferred), Finance or Accounting.
Advanced Excel and financial modeling expertise.
Treasury management systems experience a plus.
Exceptional attention to detail with strong analytical and quantitative capabilities.
Strong organizational, interpersonal and communication skills.
Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
This description outlines the basic tasks and requirements for the position noted. It is not a comprehensive listing of all job duties.
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Rialtocapital · Miami, FL