Treasury Operations Assistant
Robert Half Finance & Accounting
Description
Our client - located in Midtown Manhattan - is looking for a Treasury Representative to add to their team.
Responsibilities:
Manage daily administration of the bank accounts within the portfolio.
Collaborate closely with senior property management personnel.
Process daily and recurring wire and ACH transactions.
Open new bank accounts, close terminated accounts, and purchase Certificates of Deposit (CDs) at various banking and brokerage institutions.
Record journal entries in the accounting system.
Monitor all accounts daily, including overdrafts and incoming wires.
Assist condo and cooperative boards with their daily requests.
Proficiency with banking portals required.
Ensure adherence to internal controls and procedures.
Manage banking relationships.
Utilize accounting software and third-party solutions for daily banking operations.
Sort and organize daily statements upon receipt.
For more information, please reach out to Kimberly Chorba on LinkedIn
Requirements
Requirements:
High school diploma, GED, or equivalent.
Experience with Yardi or similar software is a plus (not required).
Prior banking experience is preferred.
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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