Landelijke Makelaars Vereniging · 1 day ago
Senior Analyst, Finance and Treasury
Las Vegas, NV
Part-time
Onsite
Mid, Senior Level
4+ years expPENTA Building Group is seeking a Senior Analyst, Finance and Treasury to join their team in Las Vegas, NV. The role involves facilitating daily treasury operations, providing financial reporting and analysis, and managing banking relationships to support key organizational decisions.
Real Estate
Responsibilities
Own the cash forecasting process and recommend funding strategies to optimize working capital
Monitor actual performance against budget and forecasts, identifying variances and providing explanations and revisions to management
Monitor daily cash positions and manage short-term liquidity to meet operational needs
Develop financial models and scenarios to support strategic initiatives and decision-making
Identify trends, risks, and opportunities and recommend actionable strategies
Ensure reporting systems and source data are accurate and complete and reconciled with support and variance analysis
Assist in timely preparation of daily, weekly, monthly, and quarterly reporting, as well as ad hoc financial analysis / special projects
Work with ERP system and leverage business intelligence (BI) tools
Maintain relationships with banking partners, ensuring efficient account structures and services
Assist in the negotiation and implementation of banking agreements and fee structures
Oversee bank account administration, including account openings, closings, and signatory updates
Track and manage the organization’s debt portfolio, ensuring compliance with loan covenants
Analyze investment opportunities and recommend strategies to maximize returns while managing risk
Qualification
Required
Bachelor's degree in accounting, business, management, or finance required
Four to six years of experience in accounting or finance
Advanced Excel and PowerPoint and other MS Office Suite skills
Advanced financial modeling, forecasting, and data analysis skills, including proficiency with financial modeling and other modern financial business tools
Knowledge of finance and treasury principles
Ability to work independently and with a team
Strong verbal and written communication
Strong organizational and time management
Proactive attitude and solutions-based approach
Demonstrated ability to adapt well to changes in assignments and priorities
Proven ability to adapt behavior or work methods in response to new information or conditions
Experience with follow-up and monitoring of work to ensure quality standards and attention to detail
A positive attitude and team player mindset
Preferred
MBA or advanced degree in accounting, finance, or another related field preferred
Certifications (CPA, FPAC, CFA, CTP) a plus but not required
Strong knowledge of GAAP a plus
Knowledge and familiarity with construction processes, practices, and procedures a plus
Company
Landelijke Makelaars Vereniging
Algemeen De Landelijke Makelaars Vereniging is een actieve vereniging van makelaars in onroerende zaken. De vereniging werd in 1987 opgericht.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase