Large publicly traded REIT seeks an Analyst to join their Los Angeles team.
Responsibilities:
- Treasury related reporting, reconciliations, and compliance activities.
- Project cash requirements - prepare and maintain Near Term Liquidity report for Deals, revolver pay downs, borrowings and projections
- Processing and approving payment of invoices for deals and all funding activity.
- Coordinate all deal closings with deal team, corporate finance, and Treasury to ensure all deal documentation is complete and accurate as well as ensuring all funding is processed timely.
- Manage all bank and revolver draws, pay downs and interest calculations.
- Coordinate timing and amount of corporate revolver draws with relevant internal parties
- Review cash balances daily to determine timing and amount of cash sweeps
- Restricted cash activity reporting
- Complete quarterly debt covenant calculations for bank facilities.
- Obtain necessary approvals, reconcile monthly dividend amount to third-party records and process dividend payment.
- Complete reporting and analytics on performance of debt agreements, on a monthly, quarterly, annual, and ad hoc basis.
Qualifications:
- Bachelors in Finance, Accounting, Economics or related field
- 3+ years’ work experience in treasury/cash management, banking, private equity, REIT or property management field preferred
- Excellent communication (written and verbal), analytical and interpersonal skills
- Understanding of internal controls over financial reporting (Sox) is highly preferred
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
- Experience utilizing finance/accounting systems, Yardi preferred
- Experience utilizing treasury stations, such as Kyriba, Treasury, and etc.
- Ability to be multi-tasking under tight deadlines
- Continuous enthusiasm and positive approach to problem solving
- Detail oriented and self-motivated