Treasury Analyst
Treasury Analyst
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
AION Management a leading real estate investment and management firm is seeking a Treasury Analyst to join its team. The Treasury Analyst will be responsible for supporting the day-to-day treasury operations and financial activities across a portfolio of real estate investments. This is a hands-on role offering exposure to all aspects of the business with significant potential for growth and development.
DUTIES AND RESPONSIBILITIES:
Monitor bank account activity daily to ensure sufficient liquidity.
Ensure that property-level accounts maintain adequate funds to meet operational and financial obligations
Initiate internal and external wire transfers for distributions vendor payments and other disbursements
Maintain and update distribution files in preparation for quarterly investor distributions
Assist in producing the weekly cash report for the Asset Management team
Prepare quarterly replacement reserve draws
Retrieve monthly mortgage statements from lenders
File quarterly/annual taxes for the properties
Communicate regularly with internal stakeholders (management asset management property management) and external partners (banks investors lenders vendors JV partners)
Support transaction closings including acquisitions dispositions and refinancing activities
Assist in building and maintaining relationships with banking and financial institutions
Participate in various ad hoc treasury and finance-related projects as needed
QUALIFICATIONS:
Bachelors degree in Accounting Finance Economics or Business Administration
0-3 years of Real estate investment treasury/accounting experience at an owner/operator/lender or third-party administrator (open to recent graduates)
Motivated and dependable team player with impeccable ethics who maintains strict confidentiality
Excellent written and oral communication skills
Adaptable and able to embrace challenges as opportunities for growth
Strong organizational skills and attention to detail
Sound business judgment and the ability to escalate issues appropriately
Ability to meet deadlines in a fast-paced environment
Proficiency in Microsoft Office Suite
No job is too small mentality
#AIONhire
Required Experience:
IC
Employment Type
Full-Time
