Treasury Associate

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #30699

Compensation: $85,000-$105,000 + bonus

Location: New York, NY

One of the largest diversified net lease REITs, specializing in the acquisition of operationally critical, single-tenant properties in North America and Europe is looking for a Treasury Associate to join the team. This position will support global treasury functions with a primary focus on bank account management and administration. This will include in-depth knowledge of opening & closing bank accounts in the USA, EU, and other countries. Proficiency in understanding KYC requirements, banking portals, and record retention.

Highlights About the Company & Position:

  • Manage payment mailbox
  • Coordinate with the Investment team on deal-closing urgent payments
  • Coordinate payment process and transfers with various internal/external parties
  • Perform daily cash management functions; including AP invoices payments funding
  • Administer all bank accounts opening/closing process in compliance with corporate policies
  • Consolidation of FBAR reporting annually
  • Oversee new account implementations/ bank relationships
  • Prepare audit documentation for SOX, Internal Audit, External Audit, KYC refresh; including record retention in accordance with internal controls and policies

Requirements/Qualifications:

  • 2-4 years of experience
  • Bachelor’s degree in finance, accounting, or management
  • Experience with Treasury Workstation (Kyriba/online banking platforms experience is a plus)

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 30699