Treasury Specialist
Company: Sares-Regis Group
Location: Phoenix
Posted on: October 4, 2024
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Job Description:
Treasury Specialist
US-AZ-Phoenix
Job ID: 2024-4942
Type: Regular Full-Time
# of Openings: 1
Category: Accounting/Finance
Sares Regis Corporate-AZ
Overview
We are growing -- come join our team!
Sares Regis Group of Newport Beach, California, is a privately held
real estate development, investment and management firm that
focuses on commercial properties and multifamily communities in the
western U.S. Since its founding in 1993, SRG has developed and
acquired more than $7 billion in commercial and residential assets.
The company manages a combined portfolio of approximately 25
million square feet of office and industrial space and 30,000
apartment units.
TREASURY SPECIALIST - Phoenix, AZ (Hybrid) or Newport Beach, CA
(Hybrid) Job Summary:
The Treasury Specialist is integral to assisting with the daily
Treasury functions for Multi-Family Accounting. This position
reports to the SVP of Accounting. The Treasury Specialist will be
responsible for initiating wires, decisioning positive pay
exceptions (ACH and checks), and depositing checks via remote
deposit. This position requires accuracy, attention to detail,
promote a customer service focus and strong business acumen.
Essential Duties & Responsibilities:
--- Compile and initiate daily EFT's (Wires, IBT's, ACH's).
--- Process other recurring treasury transactions: remote bank
deposits, stop payments, and additional banking research.
--- Scan non-tenant-related deposits into software via check
scanner.
--- Monitor bank account activity daily for unauthorized
transactions, cash shortfalls, positive pay exceptions, and return
items.
--- Download monthly bank statements.
--- Communicate with financial institutions, accounting, and
management as needed to research and resolve issues.
--- Complete weekly Positive Pay upload files for manual banks.
--- Manage/support unclaimed property process.
--- Identify opportunities and areas for improvement, and offer
suggestions and/or implement procedures, processes, or tools that
improve efficiency and productivity.
--- Support accounting personnel with other tasks as directed by
any person authorized to give such instructions or assignments.
Education and Experience:
--- High school diploma/GED or equivalent required; Pursuant of
Business or Accounting degree preferred.
--- Working knowledge of email, Microsoft Word, and Excel.
--- Demonstrated proficiency in uploading and exporting files,
creating spreadsheets, database management, (e.g., Yardi, OneSite,
PayScan) programs to complete required reports.
--- Bank website knowledge (Bank of America, US Bank, Wells Fargo
CEO portal, etc.) Other Qualifications:
--- Ability to be at work on a regular and consistent basis;
overtime and or some travel may be required.
--- Demonstrated mathematical skills necessary to add, subtract,
multiply, and divide numbers, decimals, and fractions, and
calculate percentages to assist with financial records, budgets,
and other fiscal reporting information.
--- Demonstrated proficiency in word processing, spreadsheet,
database management, and property management (e.g., Yardi, PayScan,
MRI, One Site) programs to complete required reports.
--- Perform a high volume of data entry.
--- Working knowledge of email, Microsoft Word, and Excel. Salary
is $70-$76/hour. We offer a competitive compensation package that
includes a 401(K) match, rental discounts depending on location,
rental incentive and renewal compensation, and bonuses. Regular
full time employees who work between 30-40 hours a week are
eligible for medical, dental, vision, other voluntary benefits and
vacation accrual. Sick time accrual is provided in accordance with
law. PLEASE APPLY ONLINE AT:SARES REGIS CAREERS WEBSITE
EQUAL OPPORTUNITY EMPLOYER
All positions contingent on completion of successful background
screen and drug test. PM21
Compensation details: 70000-75000 Yearly Salary
PI0342a22586fc-37248-35718384
Keywords: Sares-Regis Group, Sun City , Treasury Specialist, Accounting, Auditing , Phoenix, Arizona
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