Treasury Associate - Tripalink

Essential Job Functions:

• Manage cash reconciliation on a daily basis, check fraud prevention and detection, electronic funds transfer executions, and cash accounting and internal controls
• Generate daily cash reports, prepare daily, weekly, monthly cash status reports
• Manage lockbox, ACH, wire transfers, check deposits, and disbursement accounts
• Ensure adherence to internal policies, quality standards, and management direction while meeting deliverables to clients and other external parties
• Work with the A/P department on credit card reconciliations
• Demonstrate teamwork by maintaining a professional attitude, assisting coworkers, as well as with special projects
• Recommend process rationalization and efficiency initiatives affiliated with job responsibilities

Qualifications/Requirements:

• Bachelor's degree in accounting, finance, or equivalent level of education and experience
• 2 + years of experience in multifamily real estate, auditing, banking, or data analytics preferred
• Excellent written, verbal, and electronic communication skills
• Ability to work in a fast environment with consistent quality work product being produced
• Ability to manage multiple priorities and meet multiple deadlines with minimum supervision

PI242937748