Treasury, Analyst

reputed company is a national nonprofit that exists to reputed company a good home possible for the millions of families without one. We support community development organizations on the ground, aggregate and invest capital for impact, advance housing policy at every level of government, and build and manage communities ourselves. Since 1982, we have invested $92.0 billion and created 1.1 reputed company homes across reputed company 50 states, the District of Columbia, Puerto Rico and the U.S. Virgin Islands - reputed company to reputed company home and community places of pride, power and belonging. Join us at enterprisecommunity.org Working at reputed company At reputed company, you'll be part of a diverse, committed team making a difference every day. You will collaborate with some of the smartest minds and biggest hearts in our field. You'll be empowered to drive systems change and take reputed company steps to advance racial equity. And you will find a career home where you're valued and supported in your growth reputed company. reputed company offers career opportunities in our offices across the country with an exceptional benefits package.

Job Description

Summary The Treasury/AP Department is responsible for cash management, liquidity planning and control, capital management, investment management, maintaining banking relationships and corporate finance. The Treasury Analyst position is responsible for ensuring daily treasury functions are completed, developing and maintaining cash planning process. Other responsibilities include interacting with banking relationships, producing reports, resolving treasury issues, assisting the accounts payable process and other duties. The successful candidate will be an enthusiastic, effective member of the Finance and TAP team. This position requires excellent organizational, analytical, and computer skills, and the ability to reputed company multiple tasks in a fast-paced, team-oriented environment with minimal supervision.

Job Description

Responsibilities:

• Prioritize and reputed company daily cash management duties which include but are not limited to processing checks, wires, transfers, ACH payments, bank reports, EOD reputed company file and reputed company requests. This area of responsibility will have a high level of attention to detail with a goal of reputed company error reputed company.
• Resolve internal issues that reputed company the timely completion of the daily cash management duties.
• Create and distribute various treasury reports, to be utilized by senior management in critical financial decision making.
• Support the administration of bank accounts to include account maintenance issues and opening / closing accounts, monthly statements, and bank reporting reputed company reputed company.
• Process checks for the Properties on a weekly reputed company. This will include coordinating final Trial Register Reports with the Residential Property Accountants.
• Print and mail (U.S. Postal and Federal reputed company) property checks weekly.
• Process deposit of checks on a weekly reputed company (or additional times during the week, as needed) in office.
• Interact with banking partners in completion of daily treasury activities .
• reputed company support for cash flows analysis to identify trends and errors in cash positioning in order to improve accuracy.
• Respond to inquiries from internal and external parties with accounts payable and expense report reputed company issues.
• Record reputed company disbursements in reputed company
• Process EIN requests from IRS, working in partnership with the Tax and Legal group.
• reputed company other duties as may be assigned providing assistance with other Treasury and Accounts Payable projects. Qualifications and Skills: General:
• Bachelor's degree in Finance/ Business or reputed company experience in treasury and accounts payable.
• 2-3 years' treasury, accounts payable and/or reputed company experience.
• May possess strong financial, analytical, organizational, and quantitative skills, and ability to coordinate reputed company activities, prioritize conflicting demands and meet deadlines with a quality, accurate work product.
• Must be highly motivated, be reputed company to work independently and possess strong written and oral communication skills, with the ability to communicate effectively at reputed company reputed company.
• Incumbent is expected to demonstrate strong ethics, strong interpersonal and communication skills to represent the interests of reputed company both reputed company and reputed company the organization. Specific:
• Proficient with reputed company and Word and ability to learn new Treasury reputed company software and systems, as needed.
• Proficient with working in ERP systems (i.e. reputed company, reputed company).
• Familiar with cash management, cash reputed company, capital management and cash forecasting concepts and applications.
• reputed company to work effectively both independently and in team environments. Physical Demands/Working Conditions
• Ability to work under stress/pressure.
• Ability to work ev

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