Treasury Analyst

Company: Gilbane Building Company
Location: Providence
Posted on: August 6, 2022

Job Description:

Gilbane Development Company is looking for a Treasury Analyst to be responsible for various aspects of our accounting and finance departments including day-to-day cash activity, cash forecasting and line of credit usage and compliance. This position will work closely with internal and external parties to deliver accurate and timely information and service.ResponsibilitiesAccounting

• Set daily cash position by working with banking institutions and AP individuals.
• Enter and process daily payments.
• Record residential and commercial rental receipts, as applicable.
• Establish and monitor banking structure including opening/closing accounts and assisting in evaluating and implementing banking services.
• Monitor debt position and maturities.
• Serve as a Treasury point of contact and act as a liaison across various other departments.
• Develop and maintain positive professional relationships both internally & externally.
• Become a subject matter expert for treasury related activities.
• Perform special projects as needed and provide support to the accounting and asset management teams.
• Assist with workpaper support for auditors.
• Assist with various regulatory/compliance requirements.Strategic/Growth Initiatives
  • Build out the treasury function including automated reporting and management of banks.
  • Lead the development, implementation, and oversight of company-wide cash management policies and controls.
  • Work cross functionally with development teams to ensure automated and timely cash reporting and transfers, with appropriate levels of approval.
  • Build out debt management / interest payment reporting to proactively manage liability side of the balance sheet.QualificationsEXPERIENCE/EDUCATION
    • Bachelor's degree in Accounting or Finance (will consider an equivalent combination of education and work experience in lieu of degree).
    • 1-3 years' experience in Accounting or Treasury experience within the real estate industry a plus.
    • Experience with treasury management systems, i.e., GTreasury or Kyriba, a plus.KNOWLEDGE, SKILLS & ABILITIES
      • Proficiency with Excel and other MS applications.
      • Comprehensive knowledge of banking industry preferred.
      • Knowledge of general accounting principles.
      • Ability to work in a fast-paced environment, with the ability to multitask and meet deadlines.
      • Must be team oriented and a problem solver.
      • Strong communication skills, both verbal and written, are essential.
      • Ability to collaborate with internal and external teams.Gilbane offers an excellent total compensation package which includes competitive health and welfare benefits and a generous profit-sharing/401k plan. We invest in our employees' education and have built Gilbane University into a top training organization in the construction industry. Qualified applicants who are offered a position must pass a pre-employment substance abuse test.Gilbane is an Affirmative Action/Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to age, color, national origin, race, religion, sex, sexual orientation, gender identity, protected veteran status, or disability status. Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.

Keywords: Gilbane Building Company, Providence , Treasury Analyst, Professions , Providence, Rhode Island