Treasury Associate

3 weeks ago


Atlanta, United States Creative Financial Staffing Full time

The Treasury Associate will support the Treasury Manager to provide quality accurate treasury management by supporting back-office treasury activities.

Treasury Associate Responsibilities:

  • Managing and maintaining Bank Accounts & Portals
  • Processing daily cash movements in banking platforms (internal transfers, ACHs, Wires) for review/approval
  • Ensuring all cash movement requests in the centralized Treasury Inbox are processed accurately and on time
  • Creating/Managing templates within each banking portal for review/approval
  • Updating monthly tracker for weekly/monthly cash transactions
  • Updating the quarterly Debt Report
  • Assisting in establishing SFTP payment transmission in Yardi for all Banks
  • Assisting in Bi-weekly Check run
  • Creating weekly cash report (current account balances v's AP due to be settled)
  • Monthly billing of rent and tenant billbacks
  • Monitoring rent and capital call accounts and posting receipts

Treasury Associate Qualifications:

  • Bachelor's degree in business, Accounting, Finance, Treasury
  • Strong attention to detail
  • Ability to meet required deadlines
  • Must be able to thrive in a fast-paced environment
  • Yardi system experience preferred
  • Strong interpersonal and customer service skills required
  • Familiarity with private equity investment asset classes, i.e. fixed, structured, equity, bank loans preferred

#INAPR2024
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