Accounting Manager - Treasury and Loans (Downtown)

Our client, a large Non-Profit organization is looking for an Accounting Manager with a background in Treasury and Loans with Cash Management experience. This is a Direct Hire position. Hours are 9am to 5pm. Role is Hybrid. 3 days in office,
2 days from home.

Essential Duties and Responsibilities:
• Work closely with bank relationship contacts and responsible for bank account openings and closings, preparation of banking information documentation, and maintenance of account signatories
• Manage the process of reporting and analysis to track bank service fees, earnings credits, interest by preparing quarterly management reports
• Maintain awareness of banking trends and changes in the financial services industry to make recommendations to enhance and improve banking and treasury practices
• Ensure compliance with investment policies and guidelines
• Analyze and perform daily application of cash receipts by reviewing and posting cash receipts into the accounting general ledger systems
• Review and post journal entries and account reconciliations for cash, investments, and loans and effectively communicating any discrepancies
• Review a comprehensive workpaper package to support balance sheet and income statement accounts
• Respond to inquiries timely, both internal and external, and resolve issues regarding cash receipts and applications
• Work cross-functionally within Finance and other departments (including Asset Management, Real Estate Transaction Services, Compliance, Strategic Investment Group, and Legal), communicating with project managers to ensure that transactions are timely and accurately recorded and reported while gaining understanding of pertinent documents including lease abstracts and legal agreements
• Review monthly/quarterly/annual investments reports for Management and Board presentation
• Develop and monitor KPIs and forecast for cash, investments, and loans for Management review
• Assist in the preparation of year-end audit schedules and work to ensure the timely completion of audits
• Meet with internal and external auditors and provide requested support as necessary
• Lead, motivate, and develop talent within the Cash Management team by coaching, engaging, and evaluating performance
• Other duties as assigned

Qualifications:
• Bachelor’s degree in Accounting
• 5+ years of experience in Accounting
• Proficient in Microsoft Office Suite applications (Word, Excel, Outlook, PowerPoint)
• Experience with Microsoft Great Plains, MRI, and LoanPro is a plus
• Strong foundational knowledge of US GAAP to ensure cash, investments, and loans
• Self-starter with strong analytical and problem solving skills
• Ability to communicate clearly, concisely, and professionally in communications and interactions with stakeholders
• Meets customer needs by developing and maintaining effective relationships
• Ability to work collaboratively across different teams and functions
• Must be team oriented and perform all duties in a professional and conscientious manner
• Ability to work in a fast-moving environment while effectively meeting deadlines
• Must be organized and possess ability to manage multiple tasks and priorities
• Observes the ethical and confidential attributes commensurate to the profession

Company provides excellent benefits including, medical, dental, vision and life insurance. Tuition reimbursement, summer Fridays and more

Please send resumes as a Word or PDF file for immediate consideration. No Google Docs please.
compensation: 100k to 105k
employment type: full-time
job title: Accounting Manager - Treasury and Loans

CONTACT: 8a012d5ba052356a849a06217631b177@job.craigslist.org

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