Treasury Associate

Job Essentials

Strategy Development

• Assist with the development of BKM’s treasury strategy, including cash management, forecasting and cash position reporting
• Oversee AR, portfolio collections and tenant rent statements
• Manage accuracy of daily cash position reporting and liquidity
• Forecast cash flow positions, related borrowing/loan draw needs and funds available for investment
• Manage company-wide bank account structure, maintaining a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Advisory management on liquidity impacts of its short-term/long-term initiatives
• Oversee bank account administration, new account creation and KYC processes
• Monitor company-wide exposure to financial institutions
• Review wire and ACH transaction activity

Relationship Management

• Participate in business development with new banking/treasury relationships
• Manage existing treasury relationships, becoming a key point of contact

Qualifiers

• Bachelor’s degree in finance, statistics, economics, or related field required
• 3+ years of proven experience in treasury related functions
• Advanced Excel capabilities
• Experience in multi-tenant industrial properties a plus
• A general understanding of commercial real estate terms and investment principles
• Excellent written and oral communication and presentation skills
• Strong analytical and critical thinking with a keen attention to detail
• Motivated and results-driven with strong work ethic

Perks

• Competitive Pay + Bonus Incentive
• Medical, Dental, Vision and Life Insurance
• Paid Time Off
• 401k Plan + Company Match
• Professional Development Resources
• Fun Work Vibe (Indoor basketball/gym, creative office space, team-building events, company training opportunities, and much more!)