SkyWater Search Partners · 13 hours ago
Senior Treasury Analyst
St Louis Park, MN
Full-time
Onsite
Mid, Senior Level
$95K/yr - $95K/yrSkyWater Search Partners is partnering with a fast-growing multifamily real estate development firm that has developed over 70 apartment complexes across nearly 10 states. They are seeking a Senior Treasury Analyst to ensure adequate funding and support Treasury operations as they build out a new office in Minnesota.
Human ResourcesRecruitingStaffing Agency
Hiring Manager
Nick McCormack
Responsibilities
Ensure adequate funding is available to cover property and corporate funding requirements
Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees
Perform daily review of all bank accounts to ensure check registers are up to date
Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking
Coordinate with team members to execute monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity
Serve as administrator for banking platforms
Interface with AP to ensure funds are available to cover check runs
Ensure that loans are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities
Review and analyze monthly bank analysis statement and resolve issues with banks
Qualification
Required
Ensure adequate funding is available to cover property and corporate funding requirements
Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets and minimize analysis fees
Perform daily review of all bank accounts to ensure check registers are up to date
Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking
Coordinate with team members to execute monthly cash call process: Deposit checks, transfer funds, and prepare journal entries to record all activity
Serve as administrator for banking platforms
Interface with AP to ensure funds are available to cover check runs
Ensure that loans are prepared and repaid in a timely manner. Maintain up-to-date documentation. Develop internal controls, policies and procedures and ensure compliance in day-to-day conduct and supervision of cash management activities
Review and analyze monthly bank analysis statement and resolve issues with banks
Upholds organizational values, maintains commitments, and works with integrity
Maintains confidentiality and an awareness of how to appropriately handle the flow of sensitive information
Utilizes creative problem-solving
Exerts ownership of the role and displays a willingness to make decisions based on sound and accurate judgment
Demonstrates accuracy and thoroughness; Seeks continuous improvement and promotes quality
Strong analytical and problem-solving capabilities
Excellent written and verbal communication skills
Company
SkyWater Search Partners
SkyWater Search Partners is an executive search firm that specializes in short list recruitment and placement.
Founded in 2013
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Adam Hoffarber
Managing Partner
Recent News
Business Journals
2023-08-17
2022-08-12
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