Treasury Analyst
Current-Ensure adequate day-to-day working capital needs such as cash concentration, account funding, forecasting, and payment processing-Manage banking documentation for customer accounts, cash management agreements and other bank documentation-Maintain daily variance analysis, provide detailed explanations for deviations from forecast to upper management-Record daily sweep entries and other miscellaneous entries -Preform other financial functions that may occur day-to-day-Initiate and confirm appropriate distributions, wires, and capital calls -Oversee Investment Manager in Yardi, Regency expert for all inquiries-Ensure proper funding and liquidity management-Preform credit analysis duties as assigned
Sep 2022 - Present
