Treasury Associate

WPM is one of the region's premier real estate management companies. We are dedicated to professionalism and have been recognized as an Accredited Management Organization®.

We invest heavily in ongoing training and encourage continuing education and certification opportunities. This commitment to associate development is one of the many reasons we have been voted a Top Workplace by our Associates year after year.

We look for people who thrive on responsibility, have a passion for excellent customer service, and share an interest in growing their property management career. You'll be rewarded with a competitive salary, a benefits program which includes 401(K) with company match, and support for professional development.

The Treasury Associate will report to the Chief Financial Officer and be responsible for corporate liquidity, investments, and risk management related to the company's financial activities.

Essential Functions

• Review daily cash flow positions and funds available for funding operations.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Maintain banking, investment, and mortgage relationships.
• Maintain knowledge of organizational procedures, federal and state regulations, and accounting standards related to treasury management.
• Initiate and coordinate approval of wire transfers and ACH transfers as needed.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Advise and assist business entities with budgeting and cash flow analysis.
  
  

Required Knowledge, Skills, And Abilities

• Excellent verbal and written communication skills.
• Strong organizational skills with great attention to detail.
• Superior time management skills with a proven ability to meet deadlines.
• Knowledge of banking, treasury management, and bank fraud prevention services.
• Must possess strong mathematical, financial, and analytical abilities.
• Proficient computer skills, particularly with Microsoft Excel and Accounting software.
  
  

Education And Experience

• Associate or Bachelor’s degree in finance or accounting
• One to three years of progressive responsibility associated with treasury experience.
• Should have a thorough understanding of banking services and bank account management.
• Experience of having completed a commercial bank management training program.
• Basic experience with accounting systems.
• Mid-level proficiency with Excel.
  
  

The Pay Range For This Role Is

$70,000 annually (Corporate Office)