AMH · 11 hours ago

Treasury Analyst

Calabasas, CA

Full-time

Onsite

Mid Level

$27.59/hr - $37.18/hr

3+ years exp

Wonder how qualified you are to the job?

Maximize your interview chances

Property ManagementReal Estate

Hiring Manager

Katherine Russo

Insider Connection @AMH

Discover valuable connections within the company who might provide insights and potential referrals, giving your job application an inside edge.

Responsibilities

Update and prepare daily cash management reports including Prior Day Cash Report, Executive Cash Report, and Daily Cash Positioning to ensure the company meets its daily liquidity needs; transact trades on money market trading platform as needed.

Provide support to the Cash Forecast Model by preparing various cash projection schedules; perform weekly variance analysis and ad-hoc analysis as assigned.

Assist management with the administration of the surety bond program (including letters of credit) by gathering required documentation, maintaining, and reconciling bond schedule, and following up with the Development team regarding outstanding bonds and letters of credit.

Process permit fees to ensure timely payments; communicate with the Development team to resolve issues; update and maintain permit tracking schedule and submit to Corporate AP to record journal entry.

Assist with bank account administration including account-opening (and closing), authorized signatories update, and preparation of bank account schedule.

Initiate wires, book transfers, and monitor bank balances and transactions daily.

Provide backup support for other Treasury functions. Backup duties include the preparation of cash schedules, bank fee analysis, and other cash management tasks.

Assist with annual, interim, and roll-forward audit requests as delegated by management.

Assist with ad-hoc requests and special projects.

Qualification

Find out how your skills align with this job's requirements. If anything seems off, you can easily click on the tags to select or unselect skills to reflect your actual expertise.

Accounting PrinciplesCash ManagementShort-Term InvestmentsDebt ManagementSurety BondsLOCsCorporate BankingBanking RegulationsPayment ProcessingMicrosoft OfficeExcelWordOutlookPowerPointConditional FormulasLookupsProblem-SolvingAnalytical SkillsClear CommunicationCertified Treasury Professional (CTP)Treasury Management System (TMS)Yardi property management softwareReal estate industry

Required

Bachelor’s degree in Accounting, Finance, Business, Economics, or related field required

Minimum of three to five (3 – 5) years of total experience in accounting, finance, treasury, or closely related roles

Minimum of two to three (2 – 3) years of experience in corporate treasury, cash management preferred

General knowledge of accounting principles, cash management, short-term investments, debt, surety bonds/LOCs, corporate banking services, banking regulations, and payment processing

Strong critical thinking and analytical skills with the ability to provide clear, concise conclusions

Intermediate working knowledge of Microsoft Office (Excel, Word, Outlook, PowerPoint)

Intermediate Excel skills with ability to create conditional formulas and utilize lookups