Treasury Specialist jobs in United States
cer-icon
Apply on Employer Site
company-logo

Crawford Hoying · 9 hours ago

Treasury Specialist

Crawford Hoying is seeking a Treasury Specialist to assist the Treasury Manager and the Assistant Vice President of Treasury Management with maintaining company bank accounts and administering accounts receivable functions. The role requires strong communication skills and attention to detail, as the specialist will interact with various departments and manage banking responsibilities.

CommercialCommercial Real EstateProperty DevelopmentProperty ManagementReal EstateResidential

Responsibilities

Deposit incoming checks daily using remote deposit scanner
Perform weekly reconciliation of property bank accounts
Save final bank reconciliations monthly for 200+ bank accounts
Manage bank statements in the electronic file storage system
Research any unrecorded deposits/payments and ensure they are captured in accounting software
Serve as a backup to the Treasury Manager with ACH/Wire payments
Record commercial tenant rent receipts and other incoming checks in RealPage in a timely manner
Apply prepayments against open rent charges for accurate tenant ledgers
Maintain accurate records and control reports, with the ability to identify and resolve potential issues
Use technology and data analytical skills to enhance and improve the delivery of job responsibilities
Identify patterns and repeat issues and make recommendations to management on areas of improvement
Develop and maintain vendor relationships and resolve billing disputes in a tactful and effective manner
Collaborate with other departments to ensure accurate reporting
Perform other duties as assigned
Communicate effectively, both verbally and in writing

Qualification

Treasury managementAccounts receivableData analysisMicrosoft ExcelRealPageCustomer serviceMultitaskingCommunication skillsProblem-solvingOrganizational skills

Required

Detail oriented and highly accurate
Strong communication skills both face-to-face and in writing
Ability to maintain accurate records and control reports
Ability to identify and resolve potential issues
Use technology and data analytical skills to enhance and improve the delivery of job responsibilities
Identify patterns and repeat issues and make recommendations to management on areas of improvement
Develop and maintain vendor relationships and resolve billing disputes in a tactful and effective manner
Collaborate with other departments to ensure accurate reporting
Perform other duties as assigned
Timeliness and transactional accuracy
Flexibility in taking on projects and a willingness to learn a variety of concepts, practices, and procedures
Perseverance in reconciling historical data

Preferred

1-3 years of experience in treasury and/or accounting or related field
Strong analytical, problem-solving, organizational, and multitasking abilities
Excellent customer service with both internal and external customers
Excellent interpersonal and communication skills, both written and verbal
Results-oriented attitude with a sense of urgency and ability to work under deadline pressure
Proficiency with Microsoft Office products, including advanced skills in Excel
Bachelor's or associate's degree
Experience with RealPage

Company

Crawford Hoying

twittertwittertwitter
company-logo
Crawford Hoying is central Ohio’s full-service partner for real estate development and management.

Funding

Current Stage
Growth Stage

Leadership Team

leader-logo
Allison Srail
Chief Financial Officer
linkedin
leader-logo
Jeremiah Thomas
Chief Operating Officer
linkedin
Company data provided by crunchbase