Treasury Analyst Jobs in Los Angeles – California – USA at Accounting Principals
Title: Treasury Analyst
Company: Accounting Principals
Location: Los Angeles – California – USA
Type: Remote/Work from Home
Category: Finance, Real Estate/Property
Treasury Analyst (Remote Flexibility)
We are seeking a Treasury Analyst with a Commercial and Residential Property background for a Real Estate company in Santa Monica. The Treasury Analyst will assist the Senior Analyst with daily wire submissions to bank, daily bank deposits, daily and weekly cash transaction reporting, and bank account opening.
As a Treasury Analyst your job duties will include:
Prepare and input daily money movement wires and book transfers utilizing Treasury and online banking systems
Perform verbal verification for beneficiary payment instructions
Assist with cash management special projects
Deposit checks daily using online remote deposit system
Prepare weekly cash reports
Assist/coordinate/track opening and closing of new accounts
Coordinate with appropriate personnel about incoming wires, deposits, checks
Maintain company internal cash account list and wire templates
Assist Senior Treasury Analyst with tracking daily money movement deadlines
Communicate with bank/third party administrators
Assist with account reconciliations
Business Degree and a minimum of 1-2 years accounting/finance/treasury experience preferred, but not mandatory. Real estate experience preferred.
Strong accounting, financial, and analytical skills
Accurate and detail-oriented work ethic
Excellent communication skills, both written and oral
Excellent organizational skills
Ability toprioritize and handle multiple tasks
Proficiency with MS Outlook, MS Excel and MS Word.
Experience withTreasury Management system preferred but not mandatory.
The position pays up to $65K annual salary and offers a flexible schedule with 3 days remote work. This an excellent opportunity for a Junior Accountant/Clerk to take the next step in their career and develop in one of the leading real estate investment firms in the United States.
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records.