Treasury Analyst in Denver, CO at Vaco

Date Posted: 7/3/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Denver, CO
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    7/3/2019
  • Job ID:
    TREAS69405

Job Description



JOB DESCRIPTION

Vaco has partnered with a local real estate company for an exciting Treasury Analyst position!

Job Duties:
  • Complete daily deposits, wires, and transfers
  • Enter transactions into cash management module, general ledgers and online banking systems
  • Assist with cash projections and analysis
  • Maintain cash management spreadsheets
  • Communicate with banks, sites, investors and staff
  • Open and close bank accounts
  • Review bank statements
  • Respond to audit inquiries
  • Monitor cash accounts for sufficient cash balances

Qualifications:

  • B.S. or A.S. Degree in Accounting or Business administration
  • 1-2 years of prior cash management experience preferred
  • Exposure and understanding of debits and credits
  • Must be proficient in Excel
  • Detail oriented
  • Ability to multi task and prioritize with a large volume of daily tasks
  • Must have strong communication skills