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Treasury Analyst I

San Mateo, CA 94401

Treasury Analyst I

Posted:2/25/2019
Job ID:2019-5145
Category:Accounting/Finance
Location:San Mateo Corp Office, San Mateo, CA
Type:Full Time

Responsibilities

Treasury Analyst I will be supporting Treasury operations including, but not limited to, processing payments, administering the Corporate P-Card Program, and performing analysis and reporting of the Company's cash activities.

  • Processing payments including chekcs, EFTs, and wire requests.
  • Assist in administering the Company's Purchase Card Program.
  • Perform daily Cashbook entries.  Analyze and resolve any discrepancies with Accounting. 
  • Maintain Treasury files, bank records, and supplies.
  • Download and save daily / monthly bank statements.
  • Assist Treasury Team on various projects on an ad hoc basis.
  • Other duties as assigned.

Requirements

A valid driver’s license and current automobile insurance is required.

Qualifications

  • Bachelors degree;
  • 1 -2 years of Accounts Payable or Treasury experience 
  • Must be proficient in Excel, Word and Outlook;
  • Must be able to prioritize workload and meet deadlines;
  • Must have excellent analytical, organizational and communication skills;
  • Must be able to work well independently as well as with others.
  • Familiarity with Yardi Voyager software is a plus.
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