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Divvy Cloud Corp.
Boston, MA, United States
Reporting to the Global Treasury Manager, this individual, in the newly created role, is a key participant in the company’s treasury management function. This position will have global responsibilities that require you to interact with various internal Rapid7 stakeholders and external banking partners. The Treasury Analyst will be actively involved
Job Source: Divvy Cloud Corp.ORIX USA
Boston, MA, United States
PURPOSE AND JOB SUMMARY The Treasury Accountant is responsible for preparing, processing and tracking treasury activity for Low Income Housing Funds. Responsibilities include assisting in the preparation of wire transfers, deposits of checks, updating the general ledger and reconciling the bank accounts managed by the Funds and Company. This posi
Job Source: ORIX USAGlobal Atlantic Financial Group
Boston, MA, United States
Global Atlantic Financial Group is a leader in the U.S. life insurance and annuity industry, serving the needs of individuals and institutions. Global Atlantic is a wholly-owned subsidiary of KKR, a leading global investment firm that offers alternative asset management across multiple strategies and capital markets solutions. We are looking for a
Job Source: Global Atlantic Financial GroupCambridge Savings Bank
Waltham, MA, United States
POSITION: CORPORATE TREASURY ANALYST Summary: At Cambridge Savings Bank,our purpose is to have a positive impact on our customers, employees, andcommunity's financial well-being. We are committed to exceeding expectationsand having a strong commitment to diversity and inclusion. The Treasury Analyst isresponsible for various operational, reportin
Job Source: Cambridge Savings BankShawmut
Boston, MA, United States
Overview: Since our founding in 1982, Shawmut Design and Construction (a 100% employee-owned company) has been recognized as a Best Place to Work 60 times by our employee-owners. At Shawmut, you will have the opportunity to own your career and deliver impact within our culture of ownership and innovation focused around providing the gold standard
Job Source: ShawmutFresenius Kidney Care
Waltham, MA, United States
[Analyst/ Manager] Treasury Centers page is loaded [Analyst/ Manager] Treasury Centers Apply locations Waltham, MA time type Full time posted on Posted Yesterday job requisition id R0130758 Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of whic
Job Source: Fresenius Kidney CareFresenius Medical Care
Waltham, MA, United States
Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and cus
Job Source: Fresenius Medical CareFanning Personnel
Boston, MA, United States
Alternative Asset and Treasury Operations Analyst Job Code : 6996 Job Category : Investment Operations Job Type : Permanent Job Location : Date Posted : Oct 4 2022 Expires On : Responsibilities : Provide support and oversight for the firm's portfolios Oversight of outsourced middle office including daily reconciliations of positions, cash balances
Job Source: Fanning PersonnelBoston, MA, United States
Firm Profile:
Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored approach and the most current technologies to property and relationship management in order to deliver customized service, premium amenities, and intentional communities across Rockpoint’s portfolio. As of August 31, 2023, Rockhill provides property management, project management, and other services to properties representing approximately 35.4 million square feet of real estate in markets including the Austin, Greater Boston, New York, San Francisco Bay, South Florida, Southern California, and Washington, D.C. metropolitan areas.
Position Overview:
Rockhill Management, L.L.C. (“Rockhill”) is searching for a Treasury Analyst to join the Boston-based accounting team to support cash management activities across Rockhill’s national commercial real estate portfolio. The Treasury Analyst will assist with the day-to-day business plan execution for Rockhill’s office, residential and industrial assets, completing task-oriented, treasury-related projects for senior members of Rockhill’s corporate asset management, accounting, and treasury teams.
Essential Duties and Responsibilities:
Analyze property liquidity, assisting CAO and property management teams with monitoring and streamlining of property-level collections and disbursements
Assist in property debt placement / requisitions to lenders for reserves and future funding
Oversee property cash management (forecasting, liquidity management, and property-level debt monitoring)
Manage debt compliance reporting in accordance with lender requirements (e.g., debt yields, DSCR calculations, certificates)
Perform routine reviews of property account balances to identify distributable proceeds
Ensure timely communication and coordination with third party vendors, Rockhill, and property ownership team
Work closely with property management and ownership teams on general property-level banking needs
Administer the treasury workflow system, and manage property banking relationships and services
Partner with property accountants on information flow related to cash movements and liquidity
Participate in property budget reviews, assist with CAM and RET reconciliations, and complete ad-hoc analyses
Participate as key stakeholder in treasury control environment
Required Skills:
Ability to solve practical problems and synthesize variables in situations where limited standardization exists
Outstanding productivity and proven organizational, project management and prioritization skills
Ability to respond quickly and professionally in all situations
Exceptional communication skills with acute attention to detail
Business and accounting acumen
Aptitude in multitasking and managing complex processes
Proven commitment to good citizenship, teamwork and personal development
Intelligence, integrity, drive and flexibility
Qualifications:
Bachelor’s Degree in accounting or finance
Minimum 5 years’ experience in the real estate industry in a related finance/accounting capacity
Experience working on behalf of a property ownership group on large-scale, complicated real estate assets
Rockpoint Group, L.L.C is an equal employment opportunity employer. All employment decisions and personnel actions at Rockpoint are administered without regard to race, color, religion, creed, national origin, ancestry, gender, age, disability, sexual orientation, gender identity and expression, genetic information, veteran status, military service, or any other category or class protected by federal, state, or local laws. Rockpoint is committed to diversity in its most inclusive sense.
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Email Alert for Treasury Analyst jobs in Boston, MA, United States
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