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Senior Treasury Financial Analyst

2 months ago

Southfield, Michigan, United States Sun Communities, Inc. Full time
OVERVIEW

The Senior Treasury Financial Analyst plays a pivotal role in managing various financial operations within the Treasury Department, focusing on Cash Management, Corporate Finance, and Payment Processing. This position encompasses daily cash oversight, financial transaction recording, and liquidity management. The analyst will engage in capital markets strategies, debt/equity issuance, and the optimization of payment processing systems. Building strong relationships with internal teams, auditors, and financial service providers is essential for success in this role.

This position is hybrid.

KEY RESPONSIBILITIES
  • Oversees daily cash positioning and ensures sufficient liquidity for the organization and its subsidiaries.
  • Manages cash flow from various activities, executing necessary transfers, reconciling daily cash movements, and updating general ledger accounts.
  • Develops, validates, and maintains a comprehensive short-term cash forecast, analyzing discrepancies to improve forecasting techniques.
  • Assists in diverse Treasury functions including capital markets strategies, debt/equity issuance, and liquidity management.
  • Facilitates payment processing operations, including credit card transactions and ACH collections.
  • Maintains partnerships with banks and payment processors, resolving issues and enhancing operational efficiencies.
  • Administers access and permissions for banking and payment systems, ensuring security and compliance.
  • Coordinates the establishment and closure of bank accounts, managing an inventory of financial accounts.
  • Identifies and proposes integration methods for payment processes to enhance business operations.
  • Reconciles various balance sheet accounts, ensuring accuracy and compliance.
  • Documents procedures to provide support during absences and ensures continuity of operations.
  • Performs additional duties and special projects as assigned.
QUALIFICATIONS
  • Bachelor's Degree in Accounting, Finance, or a related discipline (Required)
  • Minimum of 2 years of experience in Finance, Accounting, or Banking
  • At least 2 years of experience in Treasury and/or General Ledger functions
  • Detail-oriented individual with the ability to thrive in a dynamic environment.
  • Proficient in maintaining productive relationships while ensuring profitability
  • Strong organizational capabilities
  • Effective verbal and written communication skills
  • Advanced proficiency in Microsoft Excel

BENEFITS

At Sun Communities, you will be part of a leading organization that values its team members. We prioritize a collaborative and supportive work environment that fosters growth and development. In return for your dedication, we offer competitive compensation, opportunities for advancement, and a comprehensive benefits package.

  • Comprehensive Medical and Prescription coverage with multiple plan options
  • Dental and Vision Plans
  • On-Site Fitness Center with Personal Training & Group Classes
  • Health and Dependent Care Reimbursement Accounts
  • Life and Disability Insurance
  • 401(k) Plan with matching contributions
  • Employee Assistance Program
  • Tuition Reimbursement for further education
  • Paid Time Off including holidays, vacation, and personal time

Explore opportunities at Sun Communities and become part of our dynamic team.