Treasury Specialist

Job description

Overview Responsible for treasury functions, vendor maintenance and assisting with the day-to-day accounting department functions. Assist Chief Accounting Officer and Controller of Corporate Accounting with projects as assigned. The Treasury Specialist will be responsible for creating a professional work environment, which reflects the Pennrose priorities of customer service, respect and collegiality among development and property team members, to meet the financial and operational goals while following company policies and procedures and applicable regulations. #IND123 Responsibilities: · Open new bank accounts, compile all entity documents for the banks and complete the required forms. · Update all accounting and banking platforms (ex: Yardi, Paymode-X, SAP concur, BofA works) for new bank accounts and administer user access. · Assist in new treasury platform set up and implementation. · Assist in development and implementation of short and long-term cash reporting and forecasting tools for management. · Preparation and distribution of Treasury reports to management. · Monitor and manage the company's financial risks, including interest rate, and credit risks. · Close all bank ac...