Treasury Analyst
| Company | CIM Group |
|---|---|
| Location | Phoenix, AZ, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Junior |
Requirements
- Bachelor’s in Finance, Accounting, Business, Mathematics, or a related field
- 1+ years of work experience in treasury/cash management, accounting or finance
- Strong organizational, critical thinking and customer service skills
- Excellent communication (written and verbal), analytical and interpersonal skills
- Familiarity with accounting and ERP software (Yardi Voyager and Nexus a plus)
- Familiarity with various online banking systems a plus
- Proficient MS Excel skills required
- Familiarity with Outlook a plus
- Previous experience with ACH payments, Positive Pay, check cutting, domestic and international wires, and fund transfers highly desirable
- Previous experience working with fund structuring desirable
Responsibilities
- Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information
- Respond to audit inquiries in a timely manner
- Review and approve external and internal wire transfers
- Assist with decisioning positive pay and ACH exception decisioning
- Assist in reviewing, confirming and recommending changes related to various debt and investment instruments
- Open and close bank accounts
- Serve as administrator of online banking sites
- Maintain and update signature cards as needed
- Assist in resolving user issues, including password reset, access to additional accounts, entitlements, and other inquiries
- Support cash forecasting process
- Contribute to the cash management strategy
- Recommend line-of-credit borrowings, paydowns and conversions
- Evaluate new banking products and services
- Supporting Treasury team on department initiatives including process improvement and development of policies and procedures
- Initiate wire and ACH payments as needed
Preferred Qualifications
- Familiarity with various online banking systems a plus
- Previous experience with ACH payments, Positive Pay, check cutting, domestic and international wires, and fund transfers highly desirable
- Previous experience working with fund structuring desirable