Treasury Associate

Description Essential functions •
Cash management for dozens of legal entities and hundreds of bank accounts
      Move money via wire, ACH and check
       Perform account analysis and reconcile bank fees 
       Periodically meet with bankers to assess appropriate services and fees
      Consider investment sweep accounts and other methods to enhance cash yields
      Oversee potential positive pay program to protect against fraud 
       Proactively deal with banks and internal employers to ensure cost effective, efficient and      highest yielding cash management system
       Open and close bank accounts in US and overseas
       Maintain cash investment program under Islamic rules for specific investments
       Provide cash management reporting
• Assist with updating and maintenance of internal     controls and written treasury procedures
• Work with CFO on monitoring foreign currency and interest rate derivative instruments and overall hedging strategy
      o Bloomberg modeling of interest rate caps and foreign currency and interest rate swaps as needed to provide indicative rates
      o Monitor hedge and loan modeling by third party 
• Provide interest rate and foreign currency rates and other treasury information to other departments as needed
• Generate interest rate sensitivity, hedge ratio and forward curve reports each period
• Oversee line of credit borrowings, repayments and rollovers
• Enter loan covenant and tickler information into tracking software
• Compute debt covenants for approximately 40 commercial real estate loans, obtain approvals and send to lenders on timely basis
• Maintain insurance files for 10-15 policies
• Prepare Power Point presentations when needed
• Ad hoc and special projects as needed

Requirements BS/BA degree with concentration in business field
5 or more years of cash management experience
real estate and financial analysis experience preferred
experience with bank software and microsoft excel
proactive, works independently, must have excellent organizational skills,
strong attention to detail
must have excellent written and oral communication skills
must have the ability to communicate well with all levels of the organization and third parties