Treasury Analyst I Atlanta, GA

Cortland

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profile Job Location:

Atlanta, GA - USA

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Department:

Accounting

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 I 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 precise attention to detail.

  • Monitor daily cash balances to ensure adequate liquidity and meet operational needs.
  • Prepareweekly cash balancerequeststo support financial visibility and decision-making.
  • Review and resolve daily ACH debit exceptionsin coordination with banking partners.
  • Serve asprogramadministerforcorporatecard and community petty cash programs including setup maintenanceand compliance oversight.
  • Process and deposit checksfor community and corporate bank accounts ina timelyandaccuratemanner.
  • Monitoronline banking administration including user access security controls and account maintenance.
  • Create ACH reimbursement batches for the Account Settlement Department(ASD).
  • Preparefraudulent endorsement claimsin partnership with our vendors and former tenants.
  • Obtainand forwardbank statementsas requestedby Cortland accounting associates.
  • Preparepaymentsforplatforms includingConcoursePaymentNet and Vatic

Additonal Responsibilities may include:

  • Initiate wiresACHtransactions accounttransfers booktransfersand intercompany transfers including capital market transactions
  • Verifypaymentsthrough established call back procedures and account validation toolstomaintaincontrol and prevent fraud.
  • Prepare bank documentation including accounting forms wire templates and ACH instruction files.
  • Monitor closed bank accounts contacting banking partners to ensuretimelycompletionsof requests.

Qualifications

  • Bachelors degree in accounting or financerequired.
  • Great timemanagement and ability to meet deadlines
  • Ability to quickly respond to urgent requests
  • Very goodcommunication and interpersonal skills
  • Well-organized and ability to prioritize
  • Highly analytical with strong attention to detail
  • Team player able tochange schedule to accommodate the goals of the team and the company.
  • Able to handle pressureand 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

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 grow...
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Key Skills

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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.

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