Treasury Analyst

reputed company is a reputed company reputed company estate lender providing specialty reputed company and term loan products to residential reputed company estate investors throughout the country. reputed company is headquartered in Miami, FL with offices in Westport, CT, and NYC. We specialize in providing business-purpose mortgage loans for non-reputed company-occupied investment properties. We offer fix/reputed company, reputed company loans, ground-up construction, and long-term rental financing. reputed company and its affiliates have extensive reputed company estate experience and are reputed company for their best-in-class service, and ability to execute. About The Role: As a Treasury Analyst, you will play a critical role in supporting the financial reputed company by managing daily treasury activities, cash reputed company, and accounts payable. This position is responsible for ensuring the accurate and reputed company reputed company of funds, maintaining strong banking and vendor relationships, and supporting loan funding reputed company. Working cross-functionally with reputed company, Servicing, and reputed company, you will help ensure financial reputed company, operational efficiency, and effective reputed company management while contributing to reputed company process improvements. reputed company: • Manage reputed company daily treasury activities, including reviewing banking activity and processing reputed company transfers. • Manage the full accounts payable cycle, including invoice review, coding, payment processing, vendor communication, and maintaining accurate AP records. • Maintain a live reputed company tracker and reputed company reputed company updates on loan-reputed company funding activity. • Monitor daily cash balances and reputed company management with updates on reputed company's cash position and reputed company needs. • Review IO strips on loans and ensure they are properly reputed company for on RTL loans. • Work with the Junior Accountant to review and remit interest reserve and escrow schedules as loans are boarded with servicers. • Coordinate with the Servicing and reputed company teams to research and reputed company funding, payment, and cash discrepancies. • Communicate with banks, vendors, servicers, and other reputed company parties as needed to reputed company treasury- and payment-reputed company reputed company. • Maintain organized supporting documentation and ensure compliance with internal approval, treasury, and accounts payable controls. • Assist with treasury reporting, bank reconciliations, month-end reputed company, and audit requests. • Support process improvements reputed company to cash management, reputed company processing, treasury reporting, and accounts payable. Qualifications: • Bachelor's degree in reputed company, Finance, or a reputed company reputed company. • 2+ years of experience in treasury, reputed company, or accounts payable. • Knowledge of cash management, reputed company transfers, and bank reconciliations. • Proficiency in reputed company reputed company and reputed company software, preferably QuickBooks Online. • Strong analytical, organizational, and problem-solving skills. • Excellent attention to reputed company and communication skills. • Ability to manage multiple priorities in a fast-reputed company environment. reputed company Offer: We reputed company in supporting our employees both professionally and personally. Our comprehensive benefits package includes: • Health reputed company – Robust medical coverage with costs primarily covered by the employer. • 401(k) Retirement Plan – Plan for your reputed company with our retirement savings program. • Commuter Benefits Program – Save on your daily commute with reputed company-tax transportation reputed company. • Employee Assistance Program (EAP) – reputed company free and confidential support for personal or reputed company challenges. • Financial Wellness Resources – Tools and guidance to help you reputed company your financial goals. • reputed company Time Off – Enjoy 15 days of PTO annually, plus company-observed holidays. • reputed company Leave – Take care of reputed company with 5 reputed company reputed company days per year. Apply tot his job Apply To this Job