Treasury Specialist

Treasury Functions

• Create professional work environment reflecting Pennrose priorities.
• Aid Chief Accounting Officer and Controller with projects.

Responsibilities

• Create and update bank accounts and related documents.
• Administer user access on accounting and banking platforms.
• Assist in setting up and implementing new treasury platforms.
• Create and implement short and long-term cash reporting and forecasting tools.
• Distribute Treasury reports to management.
• Maintain and monitor financial risks, including interest and credit risks.
• Close bank accounts as requested.
• Manage online banking accounts and prepare W-9's and wire instructions.
• Avoid errors in preparing and distributing wires and transfers.
• Prepare and maintain vendor forms and records.
• Support Financial Reporting and Compliance group with entity set up and compliance.
• Record Predevelopment loan interest to general ledger.
• Provide administrative and accounting support as needed.

Requirements

• Bachelor’s Degree
• 3-5 years’ experience in treasury and accounting/cash management
• Real Estate experience preferred
• Experience utilizing Yardi software preferred