Treasury Specialist

Extra Space Storage•Salt Lake, UT

13d•Onsite

About The Position

The Treasury Specialist contributes to the general support of cash management and financing activities, as well as, maintenance of Treasury systems and processes at our corporate office in Cottonwood Heights, UT. This position will assist with management of the Company’s cash flows, liquidity, debt, and financial risk. This position requires accuracy and decision making to ensure appropriate processing of cash transactions and to overcome daily operational issues.

Requirements

Bank software/platform experience
Experience with treasury or related software
Strong interpersonal skills and problem solving
Technical knowledge
Moderate computer skills (e.g., Word, Excel)
3 plus years working in Commercial Real Estate, finance, accounting and/or banking

Nice To Haves

Bachelor’s Degree preferred
Additional education may be substituted for work experience on a case by case basis

Responsibilities

Prepare debt service and other related payments for public bonds, private placement bonds and credit facility
Prepare revolver draw and paydown requests
Maintain various tables for interest rate and debt payment calculations
Support secured and unsecured debt compliance
Collaborate with systems team to improve processes when needed
Create EFT payments
Review and release EFT payments
Own the process for tracking and updating outstanding private placement notes
Set up and maintain payment templates in bank portal and verify wire instructions
Manage outstanding letters of credit
Manage inspection and appraisal process for secured loans
Manage loan obligations and lead the related communications with lenders
Backup other Treasury functions as needed