Finance and Treasury Analyst
Finance and Treasury Analyst
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$ 95000 - 105000
1 Vacancy
Job Description
Summary
BRIDGE Finance & Accounting Team
The Finance & Accounting Team at BRIDGE has 40 staff members split across three teams: Corporate Property Management Accounting and Development Accounting.
Reporting to the Finance and Treasury Manager the Finance and Treasury Analyst is responsible for treasury strategy and management of cash balances across all BRIDGE entities. BRIDGE has several hundred entities which maintain operating cash and reserve balances for various purposes. This complex structure will require this position to build systems and process to monitor cash across entities. Essential to the role this position will forecast cash inflows and outflows to determine appropriate investment strategy to maximize returns.
The Finance and Treasury Analyst will also be an active participant in the annual property budgeting process working closely with the Asset Management team assisting in system setup and profitability analysis. This position will also work on various special projects throughout the year including the completion of various budget and financial consolidated schedules.
This position requires a highly detailoriented individual with good written and oral presentation capacities. The role is in an active office environment and must help build a strong accounting team.
Responsibilities
Treasury
- Coordinate with banking partners to monitor financial products and opportunities.
- Work on monthly cash forecasting liquidity reporting and quarterly treasury updates.
- Work on data validation to improve Treasury dashboards and reporting.
- Execute on cash management and investment strategy with guidance from team.
- Develop cash management investment and risk mitigation strategies.
- Implement accounting procedures for new investment products.
- Provide treasury expertise and guidance to crossfunctional teams such as AP Finance and Accounting.
Financial Analysis
- Own and/or provide support for a variety of Treasury and Finance related task and adhoc Treasury and Finance projects as needed.
- Compile analyze and interpret financial data across BRIDGEs business lines.
- Partner with business leaders across departments to analyze and forecast expenses.
- Collaborate on system implementation projects to improve automation.
- Work on annual property budgeting process in collaboration with Asset Management team.
- Work on data visualizations of the treasury and finance related reports.
- Provide financial input on investments loans and liabilities.
Qualifications
- Bachelors degree in Finance/Accounting /Economics
- 2 years of relevant finance or treasury management work experience
- Strong analytical and problem solving skills
- Strong proficiency in Microsoft Excel including VLOOKUPs and pivot tables
- Proficiency with spreadsheets databases and financial software applications
- Demonstrated the ability to be an effective team member who takes initiative and has proven experience managing deadlines
- Ability to handle confidential information in a discreet professional manner
- Good communication skills and written/oral presentation capability
- Ability to work under supervision and prioritize workload to meet monthly and quarterly deadlines
- Experience with Yardi preferred
BRIDGE Housing is an Equal Opportunity Employer committed to fostering an inclusive environment for our diverse workforce. We do not discriminate on the basis of race religion color national origin gender identity sexual orientation age marital status veteran status or disability. Pursuant to the California Fair Chance Act we will consider qualified applicants with arrest records.
Required Experience:
IC
Employment Type
Full-Time
