nnGemini Rosemont is a top performing, vertically integrated, real estate investment manager specializing in the acquisition and management of office product in multiple markets in the U.S.
We employ a strategic focus on investments in Class A multi-tenant office properties located in coastal gateway, secondary, and certain tertiary markets, all of which feature compelling local vibrant economies with a concentration of technology, new economy, and high-growth tenants and industries.
n nn nn n nn nn JOB SUMMARY: nn nnThe Treasury Manager leads all activities relating to Cash Management, Bank Account Administration, and Accounts Payable/Receivable within the Treasury Department.
nn nn n nn nn ESSENTIAL FUNCTIONS: nn Administer and maintain bank account structure, including requisite bank services, opening/closing accounts, bank analysis fees, appropriate signature authorizations, and KYC requirements.
Manage Accounts Payable/Receivable function and ensure seamless approvals and funding as well as adequate controls.
Act as administrator and lead implementation projects relating to TMS and electronic payment systems.
Generate period cash forecasts of parent company cash position and provide explanatory commentary.
Oversee electronic payment processing, inter-account transfers, checks, wires, etc.
Oversee daily funding and monitoring of available cash related to future AP/AR, mortgage payments, payroll and minimum bank requirements.
Assist with fraud prevention initiatives.
Preparation and presentation of periodic materials to the Executive Management team.
Support improvement of the disbursement and collection processes.
Develop policy and procedures aimed at supporting the cash management function across the Company Generate monthly, quarterly and annual reporting.
Manage A/P and Cash Management teams, identifying operational synergies and encouraging professional development.
Monitor Bank Depository Market (monitor interest rates and fees with respect to various instruments).
Serve as additional system administrator for Treasury Management Station.
Liaise with management on cash management strategies.
Keep abreast of and recommend optimal depository instruments.
Participate in developing liquidity management guidelines.
nn n nn nn MINIMUM EDUCATION/EXPERINCE: nn Bachelor’s degree in-Finance or Accounting.
Minimum 5 years of experience in an Accounting, Treasury or Finance.
Proficiency in Excel and PowerPoint.
Strong analytical skills and be comfortable utilizing different software systems.
Facile with Treasury Management Services and/or Banking Software.
Bachelor’s degree in accounting or finance or Certified Treasury Professional accreditation.
Real estate experience and knowledge of Yardi Voyager is a plus, but not necessary.
nn n nn nn OTHER REQUIREMENTS: nn Represent the company in a professional manner in all interactions with lenders, colleagues, and vendors.
Must be deadline-focused, organized, and exhibit creative problem-solving skills.
Demonstrated responsiveness and work in a team-oriented environment while driving for results.
Professional work ethic, organized and detail-oriented.
Strong communication skills with all levels of the organization.
nn n nn nn PREFERENCES: nn nnKnowledge of Yardi Voyager, ARGUS and VBA is a plus.
nn nnHighly proficient in excel, power point and word.
nn nn n nn nn BENEFITS AND PERKS: n nn Generous company contribution toward medical insurance coverage Dental, Vision coverages Complimentary Teledoc, and EAP programs 401k + company match Market competitive total compensation package Generous vacation policy 8 company paid holidays Ancillary benefit policies nn nn nnGemini Rosemont is an equal opportunity employer.
We are a welcoming place for everyone, and we do our best to make sure all people feel supported and connected at work.
Gemini Rosemont is a place where everyone can grow no matter how they identify or what background they bring with them.nn