The Treasury Analyst serves a vital part of the financial backbone for the organization, and acts as an integral part of the treasury team in maintaining and optimizing liquidity while driving strategies to improve operational efficiencies and costs savings within the realm of treasury and financial operations for the entire Firm.
Reporting to the Treasurer, this hands-on position is responsible for the daily management and enhancement of the core treasury functions of Turnberry Associates entities. Key responsibilities include cash management, treasury operations, cash forecasting, cash accounting, internal controls and management reporting related to treasury and financial operations.
The Treasury Analyst ensures that the organization and all of its entities maintain adequate daily liquidity at all times. The Treasury Analyst will interface on a regular basis with a number of other internal and external stakeholders, including Turnberry’s corporate and regional accounting, financial and operational management teams as well as external banking and financial partners.
Essential Duties and Responsibilities
Manage daily domestic cash position for all Turnberry entities
Initiate and review/approve wire transfers for processing; per corporate delegation of authorities
Prepare and analyze short term cash forecast which includes data collection from multiple entities and check run information from accounts payable department
Act as key project team member for financial operational enhancements including transitioning check disbursements to ACH and virtual card processing, and implementation of treasury workstation platform
Prepare daily cash reports
Maintain bank portals and existing cash management systems
Perform daily transactional cash accounting process and underlying support for cash journal entries (including copying and distributing entries to accounting staff members)
Perform budget to actual variance analysis for bank fees
Provide support to accounting for daily treasury transactions
Maintain bank account opening/closing documentation process
Maintain bank account and authorized signatory databases
Perform ad-hoc projects for Treasurer as required
Performs other duties as required. This job description in no way states or implies that these are the only duties to be performed by the employee occupying this position. Employees will be required to perform any other job-related duties assigned by their supervisor or management.
Research and analyze treasury cash forecast variances
Manage bank fee budget for treasury operations
Create and maintain daily cash position reports
Create and maintain monthly treasury reporting package
Bachelor’s degree in Accounting, Finance, Business Administration or related field
Certified Treasury Professional (CT) preferred
Experience in treasury, accounting or finance experience in multi-entity environment
Experience with Kyriba treasury workstation systems preferred
Ability to multi-task in an environment of change
Experience with creating and managing cash flow forecasting and modeling in a multi-business organization
Ability to organize and prioritize multiple projects while keeping daily operational tasks accurate and timely
Advanced Microsoft office skills required
Knowledge and Skills
High level initiative, drive, and commitment to provide results that are consistently reliable and balance the short and long term needs of the treasury area
A proactive nature with a preference for action to be an agent of change for the organization
Excellent communication skills (customer service oriented) with the ability to implement treasury requirements across the entire organization
Highest level of integrity and ethics, as reflected in past experience and by references is essential
Independent thinker with ability to solve problems
Excellent organizational skills
Team player who can work well with accounting, finance and operations teams
Strong analytical skills in the area of systems analysis and project management
Strong oral and written skills, able to interpret and present information to senior management
Ability to be hands-on in all facets of treasury
Highest level of integrity, ethics and discretion as reflected in past experience and by references is essential
A rewarding and challenging experience awaits you as a Turnberry Associates team member.
We are one of America’s premier real estate development and property management companies. Founded more than 50 years ago, the company’s diverse projects have revolutionized the living, working, leisure and shopping habits of millions of people across the country.
Turnberry Associates has built over 20 m...illion square feet of retail space, more than 7,000 luxury condominium and condo-hotel units, 1.5 million square feet of class “A” office space, in excess of 2,000 hotel and luxury resort rooms, as well as a number of exciting new projects currently in various phases of development.
Join our entrepreneurial team of professionals as we continue our pursuit of excellence. If you excel in a fast-paced environment, possess a strong work ethic and are passionate about achieving distinction then join a team that will facilitate your zeal at Turnberry Associates.