Role details

Cash Management Supervisor - Accounting

White Plains   •  Permanent

Bullet points

  • Cash Management Supervisor - Actively Recruiting!
  • Leading REIT Seeks Experienced Cash Management Professional

About Our Client

Our client, a well-established real estate investment trust, is a leader in the financial services industry throughout the Tri-State area. Based just north of NYC, our client has established themselves as a fully-integrated and self-administered REIT filled with skilled and experienced professionals.

We are primarily focused on the ownership and management of neighborhood and community shopping centers, urban street retail, and mixed-use properties.

With a nice office building, candidates from the Connecticut, Westchester County, and NYC area have an easy commute via train or car.

Job Description

Handle all daily/weekly/monthly funding needs across entire portfolio including Fund


Review all daily automated money sweeps/transfers across all Banks and bank accounts

and prepare necessary entries to post to the general ledger

Set up all wire transfers, both internal and external, and also maintain log

Responsible for preparation of all required forms for new bank accounts, new bank

services and products

Responsible for all banking relationships and is the liaison between the Company and the


Responsible for all aspects of monthly debt payments, including maintaining a schedule,

wiring the funds and confirming payment posting through our AP invoice processing

system, Nexus

Responsible for all EFT payments, especially for Real Estate Taxes, some processed on

the Tax Authority's online Website

Maintain swap derivative schedule and post necessary journal entries needed

Cash Map (link) all new entities with their appropriate bank account

The Successful Applicant

The ideal candidate will have the following qualifications and skills:

- Education: Bachelor's degree in Accounting

- 5+ years Treasury experience

- Strong analytical skills (Excel proficiency)

- Ability to prioritize challenging work schedule

What's on Offer

Terrific opportunity to join a growing REIT within a stable department. Competitive base salary plus a bonus structure.

Apply for this job

Click the Apply or LinkedIn button below or contact Daniel Turk quoting job reference 1204298
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