Treasury Associate

WPM Real Estate Management • Owings Mills, MD

41d • $70,000 - $70,000

About The Position

The Treasury Associate will report to the Chief Financial Officer and be responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Requirements

• Excellent verbal and written communication skills.
• Strong organizational skills with great attention to detail.
• Superior time management skills with a proven ability to meet deadlines.
• Knowledge of banking, treasury management, and bank fraud prevention services.
• Must possess strong mathematical, financial, and analytical abilities.
• Proficient computer skills, particularly with Microsoft Excel and Accounting software.
• Associate or Bachelor’s degree in finance or accounting
• One to three years of progressive responsibility associated with treasury experience.
• Should have a thorough understanding of banking services and bank account management.
• Experience of having completed a commercial bank management training program.
• Basic experience with accounting systems.
• Mid-level proficiency with Excel.

Responsibilities

• Review daily cash flow positions and funds available for funding operations.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Maintain banking, investment, and mortgage relationships.
• Maintain knowledge of organizational procedures, federal and state regulations, and accounting standards related to treasury management.
• Initiate and coordinate approval of wire transfers and ACH transfers as needed.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Advise and assist business entities with budgeting and cash flow analysis.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree