Job Information
Robert Half Treasury Associate - onsite 2 days per week! Great company! in Boston, Massachusetts
Description
We are in search of a Treasury Associate to become part of our team in the private equity real estate investment industry, located in Boston. As a Treasury Associate, you will be tasked with handling financial activities, maintaining an accurate record of cash flows, and managing bank accounts. You will also be expected to work closely with the Senior Treasury Associate to improve treasury processes and support external audit requests.
Responsibilities:
Collaborate with the team in documenting daily cash positions and forecasting monthly cash flows.
Oversee the initiation of wires for various vehicles.
Communicate with property managers or Fund accountants regarding cash receipts.
Record and update prior day's cash activities.
Aid in the creation of documentation needed for the opening and closing of bank accounts and maintaining authorized signatories.
Contribute to the upkeep of bank reconciliation logs.
Assist in the transmission of positive pay to banks.
Review bank fees for accuracy and suggest potential savings where applicable.
Provide assistance for external audit requests.
Handle other tasks and projects as required.
Carry out additional duties as directed by the Treasurer
Requirements
Requirements:
Undergraduate degree with an excellent academic background required
4-5+ years of experience in treasury
Treasury Management System (TMS) software experience and accounting (MRI or other ERP) software experience a plus
Highly proficient with Microsoft Office Suite (Excel, PowerPoint, Word and Outlook) required
Strong interpersonal skills with the ability to work with all members of the organization
Self-motivated, high attention to detail, ability to multi-task and prioritize in a fast paced environment
High level of professionalism and demonstrated ability to maintain confidentiality as required and appropriate
Knowledge of Banking Operation is required
Why work here:
Lots of room for progression/growth
Very well-established firm with a great name in the market
Exposure to International Business in Real Estate
Number of folks been there for many years a real familial feel to the company
Great culture
Other perks such as lunch and learn, opportunity to continue to learn/develop, happy hours, local events.
Company is growing and continues to expand into other countries and new vehicles.
This is onsite 2 days per week and offers a bonus of up to 15%.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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