Treasury Manager

Charities Housing•San Jose, CA

3d•$70 - $75

About The Position

This position is responsible for managing the monetary aspects of Charities Housing, including cash flow, liquidity, funding and relationship with financial institutions. The Treasury Manager will also be responsible for providing professional-level support to the Director of Asset Management in a variety of areas.

Requirements

Must have prior experience with treasury management including managing debt portfolios, liquidity and cash flow forecasting, and techniques for analysis of funding and hedging.
Ability to demonstrate strong analytical background and problem-solving skills.
Must show ability to be a quick learner, self-motivated and detail- oriented and enjoy working with others.
Must be well organized and have the ability to prioritize duties and responsibilities, ability to multitask, and deal effectively and professionally with people and work in a fast-paced office environment.
Bachelor's degree with coursework in Accounting, Business Administration, Finance or a closely related field
Minimum five years' experience in professional treasury experience, affordable housing industry experience preferred

Nice To Haves

Experience with affordable housing financial data review is preferred.

Responsibilities

Serve as the administrator of Charities' banking services system, overseeing user access, permissions, and overall platform management; serve as the primary liaison with banks for system issues, new services, and technical setup; ensure compliance and internal controls related to bank platform access and transactions and maintain up-to-date banking documentation such as authorized signer lists and service agreements
Implement and periodically review the Investment strategy and monitor investment activities to ensure an optimal mix of risk and return.
Maintain liquidity needed to operate and determine the optimal mix of cash and investments according to Charities' investment policy
Invest excess capital funds from wholly owned properties based on Asset Management's cash‑needs analysis
Monitor and manage opening and closing of bank accounts, and manage bank fees to ensure cost‑effective cash‑management services
Maximize insured bank balances at both Corporate and individual property level by leveraging appropriate banking products to ensure both liquidity and regulatory compliance
Monitor Charities' debt portfolio, ensuring that: all payments are completed in a timely manner, loan accounts are periodically reconciled, payment issues are investigated and resolved, on-going debt covenants are being met, and debt re-financing opportunities are properly identified and executed
Manage lender-held escrow accounts, review lender analysis of escrow balances, identify, investigate and resolve issues on a timely basis
Monitor Charities reserves to ensure compliance with internal policies and procedures
Build and maintain good banking/lender relationships, identify opportunities to better utilize Charities' banking services
Perform special projects and other duties as assigned