Treasury Specialist

Treasury Specialist focuses on the treasury specialist works closely with accounting, accounts payable, and operations teams to support efficient financial operations.

What the role involves

• The Treasury Specialist works closely with Accounting, Accounts Payable, and Operations teams to support efficient financial operations.
• Monitoring daily cash positions and bank account activity across multiple properties and corporate entities.
• Processing electronic payments, wire transfers, EFTs, and vendor disbursements in a timely and accurate manner.
• Assisting with mortgage payments, property tax payments, and other recurring obligations.
• Supporting rent deposit tracking and cash application processes.
• Maintain cash flow forecasts for operational and capital requirements.

Skills and requirements

• Coordinate funding transfers between operating, reserve, and trust accounts as required.
• Prepare ad hoc treasury analyses and reports as required.

Additional role context

• Reconcile bank accounts and investigate variances or outstanding transactions.