Treasury Associate

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Job description

The Treasury Associate supports the daily Treasury Operations for Turnberry Associates Corporate office and its assets. Ensure that timely and accurate processing and recording of all cash, debt and sales tax transactions (past and present) are within the parameters of the Company's delegation of authorities.

Primary Responsibilities:

• Perform daily cash accounting and journal entry process to support reconciliations
• Formulate daily cash positions and track daily cash balances
• Execute daily domestic and international wire transfers for Turnberry and Assets
• Manage Accounts Payable check printing process
• Review p/r, a/p funding and make funding recommendations
• Calculate, file, review, and make sales tax payments for Turnberry entities and Assets
• Key treasury trouble shooter for internal departments and operating entities
• Analyze monthly bank fees (pre-send monthly bank fee reporting package)
• Look for and implement operational efficiencies to reduce costs of treasury processing
• Track loans to ensure all debt service is made in a timely manner
• Grab data that helps to create short term treasury cash forecasting

Primary Accountabilities:

• Justification of day cash 10k or greater
• Accurate transfer of money
• No overdrawn accounts (minimum exceptions can be made)

Education:

• Bachelor's Degree

Certifications:

• Certified Treasury Professional (preferred)

Relevant Experience:

• 4-7 years
• Basic understanding of accounting and finance
• Knowledge of Kyriba treasury system
• Advanced Excel skills (models, tables, spreadsheets)
• Knowledge of Yardi preferred.