job summary: Tatum by Randstad is working with one of our established real estate clients and they are looking to hire a Senior Treasury Analyst in West Los Angeles. This is a newly created role that will report to the Assistant Controller. location: Beverly Hills, California job type: Permanent salary: $85,000 - 95,000 per year work hours: 8 to 6 education: Bachelor's degree experience: 2 Years responsibilities: Prepare and analyze all ad hoc reports and analysis relating to banking activity, cash position, cash activity, and cash flow projectionsProvide assessments and potential implementation of treasury technology solutionsAssist in the streamlining of Treasury processes by properly maintaining internal controls and compliance measuresMaintain bank accounts records and related activities; resolve all pertinent banking issues; assist with fraud preventionImplement processes increasing efficiencies and driving continuous improvementsAnalyze monetary strategy to optimize yield while achieving capital preservationWork closely with finance, AR, AP to develop more accurate cash forecasting and prevent liquidity issuesIdentify excess or deficient cash liquidity and recommend transfers as neededAnalyze large volumes of cash data and present information in a concise and intuitive mannerEnforce and maintain cash management policies and proceduresConduct transaction research in banking system and in general ledger as neededEnsure timely and accurate processing of cash receipts and disbursements including vendor EFT paymentsProcess stop-payment requestsDistribute bank adjustments and NSF notices to accounting for processingPrepare and generate CPI rents and commercial monthly billingProcess commercial write offs and tenant adjustments as necessaryPrepare all required documentation required for bank account openings, closing, and modifications as well as developing and maintain the bank gold copy qualifications: Qualifications: Bachelor's Degree in Business Administration, Finance or Accounting or related field2+ years of related treasury or finance experience in a public or private company environmentKnowledge of banking and overall treasury management principles, fundamentals, and techniquesExperience performing bank account and relationship managementAdvanced Excel ?This position will be Hybrid and in the office 3 days per week. If interested, please send your resume to michelle.kane@tatum-us.com skills: Cash Management, Treasury, Cash Forecasting, Cash Position Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance. For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information