Senior treasury analyst [h1.location_city]
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Senior treasury analyst • santa ana ca
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Treasury Associate, Temp
BKM Capital PartnersNewport Beach, California, USA[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]3 years of proven experience in accounts receivable related functions Advanced Excel capabilities Yardi Voyager experience a plus Commercial and / or Industrial real estate experience a plus A general understanding of commercial real estate terms and investment principles Excellent written and oral communication and presentation skills Strong analytical and critical thinking with a keen attention to detail Motivated and results-driven with strong work ethic
Treasury Associate Temp
BKM Capital Partners is a growing firm and we are looking for hardworking professionals that want to grow with us. Located in our Newport Beach California office the Associate Treasury will play an integral role within the Finance team by providing overall treasury strategies for the company. This is a Temp Assignment lasting approximately 2 months.
The Job Essentials :
Accounts Receivable & Treasury Management
- Manage the full accounts receivable function for the portfolio within Yardi Voyager ensuring accurate and timely posting of all tenant rent receipts.
- Apply tenant payments to the appropriate leases and charge codes including checks ACH wire and resolve unapplied or misapplied cash.
- Prepare and post A / R adjustments including rent abatements credits write-offs and reclassifications in accordance with approved policies and documentation.
- Process tenants move-in and move-out accounting including opening balances final billings security deposit applications and reconciliation of tenant ledgers.
- Maintain accurate and up-to-date tenant ledgers ensuring all charges payments and adjustments are properly reflected and supported.
- Partner closely with Property Managers and Asset Management on collections activity including past-due rent follow-up payment plans and dispute resolution.
- Monitor late fees and other tenant-related charges in accordance with lease terms and company policy.
- Prepare and distribute tenant statements and aging reports and proactively identify and escalate collection risks or irregularities.
- Support month-end close by reconciling A / R balances preparing roll-forwards and ensuring A / R activity is complete and accurate.
- Respond to internal and external inquiries related to tenant receivables providing clear explanations and supporting detail as needed.
- Work closely with Treasury team on cash management liquidity concerns and forecasting across BKMs portfolio of investments.
- Assist with ad hoc Treasury projections including new bank account openings managing and reporting bank account analysis fees and overall banking relationship requirements.
The Qualifiers :
Bachelors degree in finance statistics economics or related field required
What Were All About
Headquartered in Newport Beach California BKM Capital Partners is a fund manager specializing in the acquisition and improvement of value-add multi-tenant industrial properties in metro areas across the Western U.S. Combining a deep knowledge of this niche industrial product type with in-house capabilities including on-site property management asset management and structured financing the firm continues to build on its proven track record generating strong results with high levels of transparency and engagement for investors. We are an Equal Opportunity Employer.
Required Experience :
IC
Key Skills
CCTV,Airport Security,Analysis,Higher Education,Jewellery,Jboss
Employment Type : Temp
Experience : years
Vacancy : 1
Hourly Salary Salary : 40 - 40