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Analyst (Treasury)

Consultative Search Group

Analyst (Treasury)

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    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