senior treasury analyst in beverly hills

posted
contact
michelle kane, tatum executive services
job type
permanent
salary
US$ 85,000 - US$ 95,000 per year
apply now

job details

posted
location
beverly hills, california
job category
Banking
job type
permanent
working hours
8 to 6
salary
US$ 85,000 - US$ 95,000 per year
experience
2 Years
reference number
504249
contact
michelle kane, tatum executive services

job description

job summary:

Tatum by Randstad is working with one of our established real estate clients and they are looking to hire a Senior Treasury Analyst in West Los Angeles. This is a newly created role that will report to the Assistant Controller.

 
location: Beverly Hills, California
job type: Permanent
salary: $85,000 - 95,000 per year
work hours: 8 to 6
education: Bachelor's degree
experience: 2 Years
 
responsibilities:
  • Prepare and analyze all ad hoc reports and analysis relating to banking activity, cash position, cash activity, and cash flow projections
  • Provide assessments and potential implementation of treasury technology solutions
  • Assist in the streamlining of Treasury processes by properly maintaining internal controls and compliance measures
  • Maintain bank accounts records and related activities; resolve all pertinent banking issues; assist with fraud prevention
  • Implement processes increasing efficiencies and driving continuous improvements
  • Analyze monetary strategy to optimize yield while achieving capital preservation
  • Work closely with finance, AR, AP to develop more accurate cash forecasting and prevent liquidity issues
  • Identify excess or deficient cash liquidity and recommend transfers as needed
  • Analyze large volumes of cash data and present information in a concise and intuitive manner
  • Enforce and maintain cash management policies and procedures
  • Conduct transaction research in banking system and in general ledger as needed
  • Ensure timely and accurate processing of cash receipts and disbursements including vendor EFT payments
  • Process stop-payment requests
  • Distribute bank adjustments and NSF notices to accounting for processing
  • Prepare and generate CPI rents and commercial monthly billing
  • Process commercial write offs and tenant adjustments as necessary
  • Prepare all required documentation required for bank account openings, closing, and modifications as well as developing and maintain the bank gold copy
 
qualifications:

Qualifications:

  • Bachelor's Degree in Business Administration, Finance or Accounting or related field
  • 2+ years of related treasury or finance experience in a public or private company environment
  • Knowledge of banking and overall treasury management principles, fundamentals, and techniques
  • Experience performing bank account and relationship management
  • Advanced Excel

?This position will be Hybrid and in the office 3 days per week.

If interested, please send your resume to michelle.kane@tatum-us.com

 
skills: Cash Management, Treasury, Cash Forecasting, Cash Position

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information