49 applicants
DivcoWest · 3 days ago
Treasury Analyst
San Francisco County, CA
Full-time
Onsite
Entry, Mid Level
$95K/yr - $110K/yr
2+ years exp
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Hiring Manager
Aida Moradi
Insider Connection @DivcoWest
Responsibilities
Manage transition and onboarding to new banks and bank accounts including completing KYC requests from banks, treasury service partners, brokerages, and other external partners
Setting up new bank accounts in DivCore’s internal systems, including but not limited to Kyriba, MRI, and Paymode-X.
Monitor treasury management system to confirm daily file transmissions are successfully processed and payments are reconciled.
Monitor cash balances for various operational reasons, including confirming that sufficient funds are available before payment batches are processed.
Aggregate reports to assist leaders with monthly and quarterly reporting needs and strategic business decisions such as short-term investment of available liquidity.
Deploy Kyriba processes and support Accounting Automation initiatives such as straight through payment processing.
Assist in treasury compliance efforts across the DivCore platform, including compliance with investment vehicle limitations.
Maintain and update bank account signatories.
Administrative management of Kyriba modules including Payments, Cash & Liquidity and Core Data
Drive implementation of payment automation between internal departments and ERP systems.
Develop and maintain Kyriba cash positioning, cash forecasting and cash reporting solutions.
Analyze bank fees and effective yields on cash and cash equivalents.
Assistance in facilitating cash & liquidity strategies.
Assist in ad-hoc analysis and projects as it relates to Treasury and accounting wide initiatives.
Qualification
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Required
Undergraduate degree required; B.B.A. with Finance or Accounting emphasis strongly preferred.
2-4 years work history in a corporate treasury environment is strongly preferred.
BA/BS degree required (ideally in business)
Detail-oriented team member; quick learner; ability to navigate complex legal structure and treasury-related documents.
Desire to work in a fast-paced environment and high performing culture.
Proficiency with Microsoft Office Suite, DocuSign, and project management software, including preparing managerial level presentations.
High level of professionalism in dealing with confidential and sensitive issues.
Ability to partner cross functionally through strong relationship building and communication skills with all levels of finance
Familiarity with bank portals and/or treasury management systems (e.g. Kyriba, SAP, Oracle)
Exceedingly well-organized with strong follow-through; sense of urgency.
Highly driven, with a positive, solution-oriented attitude.
A self-starter that is highly motivated, deadline and detail oriented.
Benefits
Annual bonus opportunity
Full benefits
401k
Unlimited paid time off
Weekly lunch stipend
Company
DivcoWest
Founded in 1993, DivcoWest is a vertically integrated, real estate investment firm headquartered in San Francisco
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Harshit Shah
Chief Technology Officer
Kate Oppenheimer
Chief People Officer
Recent News
2024-04-11
Company data provided by crunchbase
