Treasury Administrator

Treasury Administrator, under the direction of the Corporate Controller, will manage all treasury management functions for the Company. The Treasury Administrator will be responsible for all banking relationships (Corporate, Property Management and Development) which will include up to 30 banking platforms. In addition, the position will assist with monitoring daily cash balances and managing bank account administration. This hybrid role will be based in the Washington, D.C., Maryland, Virginia region with on-site attendance required at our McLean, VA Corporate Office 1-2 times per month.

Responsibilities

Opening and closing of bank accounts for all departments, to include implementing new banking relationships as needed

Assisting and maintaining all Treasury Services to include Positive pay implementations and administration to all platforms

Main contact for banking relationships

Prepare cash analysis for properties as needed

Upload manual positive pay files

Approve Wires/Transfers as needed

facilitate research for bank adjustments/reconciling items where we didn’t receive support, affidavits for fraud inquiries

Manage and negotiate bank analysis statements across banking relationships

Qualifications

Minimum of 5+ years of experience in a corporate treasury role is required

Bachelor’s degree in Accounting, Finance or Economics is preferred

Experience working in Yardi is preferred

Great communication skills (both verbal and written)

Strong knowledge in banking products, banking platforms and opening/closing bank accounts

Ability to work on multiple projects simultaneously

Regular Full-Time