Treasury Analyst II Atlanta, GA
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Job Location:
Atlanta, GA - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
At Cortland we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector our focus on performance innovation and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources autonomy and support needed to deliver results and advance their careers in a high-performance environment.
Role Overview
AsTreasury Analyst II youwillsupport the overallTreasury and Cash ManagementoftheCortlandenterprise. Investors colleagues and partners alike have absolute confidence intreasury andcash managementbecause of your leadership adherence totreasury departmentrules and company policy and preciseattention to detail.
- Initiate or release wires ACH transactions account transfers booktransfersand intercompany transfers including capital markettransactions
- Analyze fees earnings credit interest and interest withholding to ensure Cortlandischargeda reasonable market rate and is consistent with targets.
- Verify and authorize payments through established call back procedures and account validation tools tomaintaincontrol and prevent fraud.
- Prepare andmaintainaccuratebank documentation including accounting forms wire templates and ACH instruction files.
- Monitor debt service payments to ensure payments areissuedand bank accounts have adequate liquidity through community forecasts.
- Monitor and manage surplus cash.
- Monitor closed bank accounts contacting banking partners to ensuretimelycompletionsof requests.
- Supporting the roles and responsibilities of the Treasury Analyst I as needed.
Additionally you will support the Treasurer in:
- Provide daily corporate cash position moving cash as
- Provide daily corporate cashforecast
- Solveliquidity requestsand other urgent requestsfrom our banking partnerswithin the requiredtimeframeprovided
- Managerequests from accounting capital markets and Cortlands external counsel for urgentactionitems
- Provide month end rebate accrual for virtual and plastic creditcards
- Provide weekly review of cashdeposits
- Manage allDepartment tasks to ensuretimelyexecution andcompletion
- Ensure fraud mitigationprocedures arefollowed
- Action all items that require immediate attentionfrom internal Cortland departments and external partners.
Qualifications
- Bachelors degree in accounting or financerequired.
- 2 years in accountingor finance.
- Great timemanagement and ability to meetdeadlines
- Ability to quickly respond to urgentrequests
- Very goodcommunication andinterpersonal skills
- Well-organized and ability toprioritize
- Highly analytical with strongattention to detail
- Team player able tochange schedule to accommodate the goals of the team and the company.
- Able tohandlepressureand projects with little or no advance warning.
About Cortland
Founded in 2005 Cortland is an international vertically integrated multifamily real estate investment development and management firm with a resident-centric approach to living experiences. Recognized as one of the top 10 multifamily owners and operators in the US Cortland combines in-house design construction and operations to deliver value and innovation across its portfolio.
Join us as we reimagine apartment living and drive outsized returns through purpose performance and people.
Cortland is an equal opportunity employer and were proud to support and celebrate diversity in the workplace. We are committed to equal consideration for all qualified applicants regardless of race color religion gender sexual orientation gender identity or expression national origin age disability protected veteran status genetic information or any other characteristic protected by applicable law. If you have a disability and need an accommodation or assistance with the application process and/or using our website please email
Cortland is a drug-free workplace.
Cortland participates in e-verify to verify the employment status of all persons hired to work in the United States.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
You can live in an apartment, or you can live at Cortland. As a leader in the multifamily industry, we create resident-centric, hospitality-driven living spaces and experiences across the US.
