Treasury AssociateNorthPoint Development • Sugar Creek, MO, United States
Treasury Associate
NorthPoint Development • Sugar Creek, MO, United States
job_description.job_card.variable_days_ago
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- serp_jobs.job_card.full_time
job_description.job_card.job_descriptionCoordinate all aspects of new bank account setups between internal teams and banking partners, including initial requests, due diligence information, beneficial ownership paperwork, and signature coordination. Review Management Agreements and organizational structures to determine correct bank account setup. Manage bank account closures by coordinating with internal teams and the banking partner. Implement and manage treasury services for new and existing accounts. Perform online banking platform administration, including managing access for accounting team members and tracking it internally. Establish new bank accounts, maintain the database, and connect banking partners for reporting and payments within Kyriba; this may include engaging with consultants. Establish new bank account information within Yardi. Collaborate with the Yardi team and banking partners to establish and decision positive pay. Create and manage reports in Kyriba. Maintain project and task-tracking boards in Monday.com. Review and approve EFT requests, ensuring adherence to dual control and fraud diligence protocols. Process payments and resolve payment issues as needed Decision daily positive pay exceptions. Serve as a key point of contact for banking partners to address new accounts, closures, limit increases, returns, rejections, and resolve unique scenarios. Act as the owner for requests and correspondence sent to the Treasury inbox. Support and answer inquiries from many internal departments, including AP / AR, Corporate and Real Estate Accounting, Asset Management, Debt and Leasing teams. Work with the Yardi team to enhance and improve current treasury processes. Bachelors degree required. Minimum 1-2 years of professional experience in an office environment, with a preference for a background in real estate, accounting, or finance. Banking experience is preferred. Experience with process improvement in the banking and payments and receivables process preferred. A self-starter with a professional demeanor who thrives in a fast-paced environment. Possesses strong critical thinking and process improvement skills. Demonstrates the ability to pivot between tasks, work independently, and collaborate effectively as part of a team. Energetic and resourceful with a strong customer service orientation. Excellent organizational, multi-tasking, and problem-solving skills. Proficient in Microsoft Office suite and Google applications. Experience with Yardi and / or Kyriba (or other treasury management platforms) is a plus. Strong interpersonal, verbal, and written communication skills. Able to handle sensitive and confidential matters.
Curious about a career with NorthPoint ?
NorthPoint is a real estate developer that has grown through combining an entrepreneurial spirit and empowerment of its team members. We are looking for a Treasury Associate to join our growing team in Kansas City! NorthPoint provides an inclusive environment that cultivates collaboration and mentorship. Our core values set the foundation of our culture and guide us in every business decision.
We truly believe, and Im convinced, we have some pretty incredible assets. But those assets have all come from our people. - Nathaniel Hagedorn | CEO.
How We Put You First :
At NorthPoint Development we ask a lot of our employees, which is why we give so much in return. In addition to your competitive salary, we offer market-leading benefits and perks :
- A selection of comprehensive medical, dental, and vision plans
- 401k with 100% match up to 6%, immediately vested upon enrollment
- Scholarships and paid professional development
- Robust Reimbursement Programs : Childcare, Tuition, Wellness Spending Account
- Onsite gym
- Mental Health Reimbursement
- Childcare Reimbursement
- $2,000 annual HRA and HSA contribution
- Free catered lunches every day + fully stocked kitchen
- Parental Paid Leave
- Flexible Spending Account
- Living Generously program with 100% charitable contribution match
What Youll Do
Bank Account Management :
Systems & Platform Administration :
Payment Processing & Support :
Collaboration & Communication :
Are you passionate about pushing the limits? Are you looking for the freedom to forge your future? If so, we want to talk to you!
Who You Are
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.
PI7d7d471b7c01-29952-38864008
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Treasury Associate • Sugar Creek, MO, United States
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