Treasury Operations Specialist

Treasury Operations Rep - Position Responsibilities :

• Daily Administration of the bank accounts in our portfolio
• Work closely with Senior Property Management personnel
• Process daily and recurring wires / ACH transactions
• Open new bank accounts / close terminated bank accounts and purchase CDs at various banking and brokerage institutions
• Record Journal Entries in accounting system
• Daily monitoring of all accounts (overdrafts, incoming wires)
• Work with Condo / Coop Boards on requests daily
• Banking portal(s) proficiency required
• Follow and maintain Internal controls
• Banking relationships
• Accounting software and third-party solutions related to daily banking processes
• Sorting and organizing daily statements delivered

Treasury Operations Rep - Qualifications / Skills :

• Diligence and detail
• Ability to multitask
• Elevated level of client service skills
• Analyzing information daily
• Strong Excel Skills
• Basic Bookkeeping skills
• Strong Communication
• Easily able to adapt to network and PC based software applications

Education, Experience, and Licensing Requirements :

• High school diploma, GED, or equivalent
• Previous Yardi or similar software a plus (Not required)
• Previous banking experience

Working hours during the week will be a hybrid schedule consisting of days in the office and days working from home for this full-time position.