Treasury Analyst

at  Cove Communities

REQUIRED SKILLS/ABILITIES:

• Strong attention to detail
• Strong analytical and problem-solving skills
• Able to multi-task, adapt to changing priorities, and demonstrate initiative
• Proficient MS Excel skills required
• Strong written and verbal communication skills
• Able to work with multiple legal entities under different legal umbrellas
• Able to appropriately manage confidential information

EDUCATION AND EXPERIENCE:

• 3+ years of treasury experience.
• Previous bank administration and reconciliation experience.
• Multi-entity experience.
• Bachelor’s degree in finance or accounting preferred.
• Real estate/property management industry preferred.

LIVING OUR CORE VALUES

Our Core Values are a way of life, not just empty promises. We’re searching for team members who:

• Love what they do to make our guests’ dreams come true and show it through delivering service excellence authentically.
• Continually raise the bar by investing in their personal development and looking for innovative ways to exceed our guests’ expectations.
• Make every moment count, so our Team Members look forward to coming to work every day, and our guests look forward to creating new memories on their return visits.
• Consistently do the right thing for our Team Members and guests by keeping promises, delivering on commitments and building trust along the way.
• Demonstrate kindness by following the ‘Golden Rule’, ensuring that Team Members and guests have a voice and feel valued.

• Take a lead role on all bank and credit card administration responsibilities for the organization.
• Manage timely and accurate processing and recording of bank, credit card, and debt transactions.
• Monitor company cash levels on a real-time basis.
• Reconcile, review and analyze balance sheet accounts and resolve any variances.
• Monitor cash clearing accounts and ensure allocation of expense to appropriate entity/property.
• Assist in cash flow forecasting to ensure appropriate liquidity across Cove’s entities.
• Provide oversight to petty cash program – ensure policy adherence and provide recommendations to Management on best practices.
• Identify opportunities to streamline processes, and improve efficiency through automation, standardization, and best practices.
• Assist in creating and maintaining current department procedure documentation.
• Provide support to external auditors in regard to company audited financial statements.
• Perform other duties and support team members, as required.