SENIOR TREASURY ACCOUNTANT ampnbsp Why Merus Merus brings more than 130 years of commercial real estate experience to the construction development ownership and management of a diverse portfolio of assets across a growing footprint in the eastern US ampnbsp Were all owners here That shared ownership shapes how we work make decisions and support one another Every team member is expected to take responsibility follow through and contribute to the success of our projects partners and company ampnbsp We were named a Deloitte US Best Managed Company recognizing how private companies are run across strategy execution culture and financial discipline That same standard shows up in how teams are supported decisions are made and the business continues to scale ampnbsp Learn more about our culture at wwwmerus1894com ampnbsp Summary of Responsibilities Merus is seeking a highperforming detailoriented Senior Treasury Accountant to join our growing finance and accounting team This position plays a critical role in supporting the companys treasury operations liquidity management banking relationships and corporate finance activities across a complex portfolio of real estate development construction and operating entities ampnbsp We are looking for an accounting professional who thrives in a fastpaced environment and enjoys working at the intersection of accounting treasury and capital strategy You are analytical highly organized and naturally curious about improving processes and driving operational efficiency You take ownership of your responsibilities maintain strong attention to detail and are motivated by delivering accurate financial information that supports strategic decisionmaking ampnbsp As a Senior Treasury Accountant you will be responsible for leading treasury operations monitoring cash and liquidity across the enterprise supporting financing and real estate transactions and ensuring strong financial controls and banking processes You will collaborate closely with the accounting development capital and leadership teams while helping build and scale a modern treasury function that supports the continued growth of the organization ampnbsp Essential Job Functions ampnbsp Treasury Operations ampamp Banking Lead the administration of corporate banking relationships including account setup maintenance and authorized signer management Manage online banking platforms user access controls and payment workflows Prepare and review wire and ACH transactions in collaboration with internal stakeholders Support and enforce treasury policies fraud prevention controls and banking best practices Coordinate and lead bank requirements and documentation related to real estate transactions and financing activities ampnbsp Cash Management ampamp Liquidity Maintain visibility into daily cash balances and liquidity across multiple entities and projects Monitor performance of external cash investments including maturity timing and reinvestment recommendations Lead quarterly and semiannual reviews of investment advisors Prepare and review shortterm cash flow forecasts and liquidity planning tools Coordinate cash movement across accounts to optimize funding and disbursement timing Prepare treasury reporting for leadership including cash summaries trends and liquidity analyses ampnbsp Reporting ampamp Analysis Prepare and review recurring treasury and cash reporting including bank balances outstanding accounts receivable and payable and intercompany activity Track report and review loan draw funding activity in partnership with the Capital team Prepare and review ad hoc analyses related to cash management financing activity investment performance and project funding Provide financial insights and recommendations to support strategic business decisions ampnbsp Deal ampamp Project Support Partner with development capital and accounting teams to support acquisitions dispositions construction funding draws and banking setup activities Support real estate transactions by coordinating financial requirements with banking partners and internal stakeholders Assist with project funding strategies and cash planning throughout the project lifecycle ampnbsp Accounting ampamp Controls Prepare and review complex corporate bank reconciliations Support the monthly and quarterly close process related to cash debt and treasury activities Ensure compliance with internal controls treasury policies and segregation of duties requirements Coordinate audit requests and documentation related to cash management debt activity and treasury processes Maintain accurate accounting records and supporting documentation for treasury transactions ampnbsp Process Improvement ampamp Systems Lead efforts to streamline treasury processes and improve operational efficiency Support the implementation enhancement and optimization of treasury workflows Assist in the development and refinement of cash forecasting tools and reporting processes Support ERP and banking platform 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