Interim Treasury Manager (Project)

Our client in the real estate industry is looking for an Interim Treasury Manager to join their team in Orange County

 

Job Description:

  • Review and approve reconciliations
  • Ensure the timely distribution of data reports
  • Review and suggest improvements to processes, policies and procedures
  • Prepare advance facility funding and repay request
  • Function as a Business Systems Analyst

 

Requirements:

  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #26048

Elizabeth ValadezInterim Treasury Manager (Project)