NAIOP Logo

The Professionals’ Choice for Real Estate Jobs
  1. Home
  2. Find Jobs
  3. Treasurer

Treasurer

Salary
Competitive
Employment
Full Time
Real Estate Field
  • Accounting / Control
Location
New York
Region
NY
Postal Code
10022
Country
United States

Apply Now

Description


Description Midtown based real estate investment and development firm is seeking a highly motivated and detail orientated Treasurer. The main responsibility of the Treasurer will be the management of cash and operational support for the financial controllers.

Primary responsibilities will include:

  • Daily cash management and monitoring of transactions (coordinate with the operations and fund accounting teams on daily cash transactions, initiate/process wire transfers, deposit checks, process ACH transactions, etc.).
  • Support financial controllers with the month-end close process (record transactions to the accounting system, perform monthly account reconciliations to the general ledger, etc.)
  • Prepare journal entries and related supporting documentation as part of the monthly financial close process.
  • Loan servicing and invoice processing (manage and process interest collections and vendor payments).
  • Managing all bank accounts and the banking relationship (including opening/closing of bank accounts, analysis of bank fees, etc.).
  • Send out communications to investors, and manage capital calls and distributions process.
  • Process Improvements - contribute to improving the efficiency of our processes.

Knowledge, Skills and Abilities:

  • Experience using an accounting system, preferably QuickBooks.
  • Proficient with Microsoft Excel and other Microsoft Office applications.
  • Strong communication, interpersonal, and organizational skills.
  • Ability to multi-task, prioritize and work independently.
  • Ability to work in a fast-paced environment while being able to appropriately prioritize work and remain organized and detail oriented.
Strong work ethic with flexibility and willingness to work the hours necessary to complete tasks, especially when important deadlines cause greater than normal departmental pressures

Job Functions


  • Accounting / Control
  • Transaction
  • Operations
 

Job Sectors


  • Alternative Investments
  • Residential
  • Office
 

Experience


2+ to 5 years


Apply for this job


 
SelectLeaders is where real estate professionals and executives manage their careers, network and come for valuable information about their industry. © 2005 - 2018 SelectLeaders LLC