Senior Treasury Analyst
SkyWater is excited to partner with a fast growing multifamily real estate development, construction, and property management firm with a nation-wide reach. To date, this company has developed over 70 apartment complexes (10,000 + units) across nearly 10 states – and given the company’s outlook, that number will grow significantly in the years to come. They are looking to add a Senior Treasury Analyst to their team as they build out a Minnesota office. This role reports to the Corporate Controller.
Responsibilities
- Ensure adequate funding is available to cover property and corporate funding requirements.
- Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees.
- Perform daily review of all bank accounts to ensure check registers are up to date.
- Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking.
- Coordinate with team members to execute monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity.
- Serve as administrator for banking platforms
- Interface with AP to ensure funds are available to cover check runs
- Ensure that loans are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities.
- Review and analyze monthly bank analysis statement and resolve issues with banks.
Desired Skills and Experience
- Upholds organizational values, maintains commitments, and works with integrity.
- Maintains confidentiality and an awareness of how to appropriately handle the flow of sensitive information.
- Utilizes creative problem-solving.
- Exerts ownership of the role and displays a willingness to make decisions based on sound and accurate judgment.
- Demonstrates accuracy and thoroughness; Seeks continuous improvement and promotes quality.
- Strong analytical and problem-solving capabilities.
- Excellent written and verbal communication skills.
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