A publicly traded REIT seeks a Senior Treasury Analyst to join their dynamic team in Los Angeles. The individual will provide direct support to the head of treasury while also independently maintaining day to day functions vital to the operations of the organization’s treasury function.

Responsibilities:

• Input cash or security instructions across the firm’s banking portals and TMS.
• Maintenance of the TMS and ERP systems for new bank accounts, closure of bank accounts, etc.
• Analyze money market strategy to optimize yield while achieving capital preservation. Assist in negotiating yield and onboarding asset managers to provide options for free cash investments while also ensuring investment and redemptions procedures remain in step with audit controls.
• Maintain the organization’s short-term borrowing facilities; submit pay-downs, draws, calculation of borrowing base & coordinate with various operational groups to ensure borrowing strategies are in line with facility covenants and vice versa.
• Assist head of treasury to complete complex KYC on-boarding for items such as; ISDA agreements, FX spot trades, deal due diligence, and foreign bank accounts in various currencies and regions.
• Coordinate the settlement of large acquisitions relating to the firm’s investment management business by working with the various departments including deal teams, accounting teams, tax, legal, and operating companies.
• Troubleshoot and track high-value payments disbursed or received associated with an investment closing, capital calls, distributions, etc.
• Accompany head of treasury in relationship management efforts by meeting and holding reviews with banks, administrators, vendors, etc.
• Establish processes and procedures on behalf of the head of treasury for processes related to risk management, M&A and high-level company initiatives
• Assist in the operations of the organization’s security trading activities; open brokerage accounts, settle trades, retire shares, draft instruction for transfers etc.

   

  Qualifications:

• Bachelor’s Degree preferred (in finance or economics a plus)
• Minimum of 4 years of experience in a Treasury position
• Must be able to multi-task in a fast-paced environment
• Ability to work independently but also collaboratively with a team is essential
• Acute understanding of accounting principles and processes
• Experience in MS Office Suite, extensive familiarity with Excel is strongly encouraged
• Familiarity with ERP and TMS (including Yardi, Kyriba & JPMorgan ACCESS)
• Excellent communication skills