Treasury Analyst

4 days ago

San Antonio, United States San Antonio Staffing Full time

Treasury AnalystAlong with its affiliate companies, Affinius Capital invests across the risk spectrum for a global client base, managing over $56 billion in gross assets under management within a diversified portfolio across North America and Europe. Affinius Capital provides strategic equity and debt capital, including to capitalize on the accelerating demand for technology-driven real estate assets, to meet the critical need for housing solutions, and for other market and capital structure opportunities exhibiting compelling risk-return characteristics.Job DescriptionThe Treasury Analyst or Senior Analyst is responsible for various activities relating to the daily cash management and treasury operations for Affinius Capital. Primary responsibilities include the administration of cash transactions, maintenance and reconciliation of bank accounts, cash positioning and analysis, fraud awareness and the reporting of daily cash transactions to Accounting and other departments.Essential DutiesReconcile approximately 100+ peer bank accounts; partnering with Accounting to resolve bank and general ledger differences.Manage, analyze and balance 100+ bank accounts with multiple banks on a daily basis to include, cash variance explanations, reporting cash shortages and responding to information requests.Responsible for processing and logging ACH/Check runs weekly or more frequently as needed.Review, research and manage suspicious activity to detect fraud.Verification of tenant lockbox receipts and depositing in-house receipts.Cash movement, Wire transfers and ACH transfers.Monitor loan payments and maintain loan payment schedule for assigned accounts.Recommend and implement process improvements.Scan and file backup for transactions processed by Treasury.Respond to audit inquiries.Assist with Treasury Management System implementation and maintenance.Additional duties as assigned.RequirementsBachelor's degree in Finance, Accounting, Business, or related field; or equivalent work experience.3+ years Cash Management/Treasury or equivalent relevant work experience.ACH/Wire Transfer and heavy Bank Account Reconciliation.Highly proficient in Excel.Strong attention to detail and organizational skills.Ability to meet strict daily deadlines in a fast-paced work environment.Willing to work onsite full-time.Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the "CCPA"). The Company's privacy policy and contact information for questions regarding your data or the policy may be found here.Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Job Location US-TX-San Antonio

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